12 Feb 2020 10:16
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 11-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/02/2020 | IE00BDVPNG13 | 1631000 | USD | 59,765,125.17 | 36.6432 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/02/2020 | IE00BZ0XVF52 | 488896 | USD | 49,666,366.30 | 101.5888 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/02/2020 | IE00BFNNN236 | 113436 | EUR | 12,024,747.46 | 106.0047 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,297,308.94 | 107.7499 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/02/2020 | IE00BZ0XVG69 | 7435 | USD | 828,581.35 | 111.4434 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/02/2020 | IE00BFNNN012 | 17006 | USD | 1,886,463.36 | 110.9293 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 11/02/2020 | IE00BD49R243 | 15000 | USD | 797,417.53 | 53.1612 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/02/2020 | IE00BJGWQN72 | 565000 | USD | 16,163,970.21 | 28.6088 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 11/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,858,016.45 | 10.5405 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 11/02/2020 | IE00BQQ3Q067 | 2524562 | USD | 39,253,045.88 | 15.5485 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/02/2020 | IE00BDF12W49 | 496943 | USD | 10,530,415.48 | 21.1904 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/02/2020 | IE00BQZJBM26 | 2000000 | USD | 33,812,191.80 | 16.9061 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/02/2020 | IE00BG88WL21 | 25000 | CHF | 239,426.49 | 9.5771 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/02/2020 | IE00BG88WG77 | 1375000 | EUR | 12,265,556.03 | 8.9204 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,133,023.63 | 9.0642 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 11/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,463,147.18 | 9.5011 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/02/2020 | IE00BYMLZY74 | 29175000 | USD | 287,482,468.66 | 9.8537 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/02/2020 | IE00BD49R912 | 64506 | EUR | 3,521,556.53 | 54.5927 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,241,686.67 | 55.4887 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,103,546.37 | 55.4323 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,248,976.94 | 56.2244 |
WisdomTree Europe Equity Income UCITS ETF | 11/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,688,923.31 | 13.3474 |
WisdomTree Europe Equity Income UCITS ETF Acc | 11/02/2020 | IE00BDF16007 | 364386 | EUR | 5,918,429.72 | 16.2422 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/02/2020 | IE00BYQCZT11 | 7703 | CHF | 141,237.05 | 18.3353 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,622,057.12 | 18.6776 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,052,065.06 | 11.9872 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,720,951.49 | 19.5311 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/02/2020 | IE00BYQCZP72 | 3404109 | USD | 76,980,343.51 | 22.6139 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 11/02/2020 | IE00BQZJC527 | 2231536 | EUR | 40,533,652.02 | 18.164 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/02/2020 | IE00BDF16114 | 378236 | EUR | 6,245,451.07 | 16.512 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,125,969.66 | 17.4092 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 18,119,704.98 | 19.6524 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/02/2020 | IE00BYQCZ914 | 45884 | CHF | 877,720.38 | 19.1291 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,167,099.46 | 17.0501 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/02/2020 | IE00BVXBGY20 | 288156 | GBP | 3,008,113.21 | 10.4392 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,522,021.50 | 19.1823 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,142,605.79 | 24.693 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/02/2020 | IE00BZ56SW52 | 3370055 | USD | 88,887,775.25 | 26.3758 |
WisdomTree India Quality UCITS ETF - USD | 11/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,426,824.68 | 17.9364 |
WisdomTree India Quality UCITS ETF - USD Acc | 11/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,540,812.90 | 18.1631 |
WisdomTree ISEQ 20 UCITS ETF | 11/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,494,228.70 | 14.5785 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,407,355.00 | 18.3536 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,501,540.95 | 15.7951 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/02/2020 | IE00BYQCZF74 | 89539 | GBP | 922,715.01 | 10.3052 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/02/2020 | IE00BYQCZN58 | 1409960 | USD | 27,663,956.82 | 19.6204 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/02/2020 | IE00BVXC4854 | 11982078 | USD | 192,672,700.22 | 16.0801 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/02/2020 | IE00BYQCZD50 | 911064 | USD | 16,482,925.31 | 18.092 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 11/02/2020 | IE00BFXYK923 | 20000 | USD | 951,295.04 | 47.5648 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 11/02/2020 | IE00BFXYKD63 | 20000 | USD | 974,377.69 | 48.7189 |
WisdomTree UK Equity Income UCITS ETF | 11/02/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,907,960.79 | 5.4439 |
WisdomTree US Equity Income UCITS ETF | 11/02/2020 | IE00BQZJBQ63 | 1631513 | USD | 34,061,714.71 | 20.8774 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/02/2020 | IE00BD6RZW23 | 13073 | EUR | 233,957.70 | 17.8963 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,421,086.13 | 16.2283 |
WisdomTree US Equity Income UCITS ETF Acc | 11/02/2020 | IE00BD6RZT93 | 1297962 | USD | 27,780,236.09 | 21.403 |
WisdomTree US Multifactor UCITS ETF – USD | 11/02/2020 | IE00BD8ZCY59 | 10000 | USD | 558,152.45 | 55.8152 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 11/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,705,032.64 | 56.8344 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,977,666.99 | 25.226 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/02/2020 | IE00BZ56RG20 | 1455012 | USD | 38,850,491.44 | 26.7011 |
WisdomTree US Small Cap Dividend UCITS ETF | 11/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,750,488.07 | 19.3702 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,008,695.31 | 50.2174 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,489,134.88 | 50.9119 |