11 Dec 2019 10:48
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 10-December-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/12/2019 | IE00BDVPNG13 | 1006000 | USD | 32,055,448.64 | 31.8643 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,457,853.96 | 101.5703 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,607,572.73 | 105.7059 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,289,377.56 | 107.0912 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/12/2019 | IE00BZ0XVG69 | 7435 | USD | 806,048.69 | 108.4127 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/12/2019 | IE00BFNNN012 | 17006 | USD | 1,872,275.23 | 110.095 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/12/2019 | IE00BD49R243 | 15000 | USD | 777,482.52 | 51.8322 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/12/2019 | IE00BJGWQN72 | 265000 | USD | 6,624,156.72 | 24.9968 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 10/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,152,318.02 | 10.8021 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 10/12/2019 | IE00BQQ3Q067 | 2460119 | USD | 38,771,164.90 | 15.7599 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/12/2019 | IE00BDF12W49 | 420167 | USD | 8,769,578.57 | 20.8717 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/12/2019 | IE00BQZJBM26 | 2000000 | USD | 34,063,238.11 | 17.0316 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,608,865.19 | 9.3069 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/12/2019 | IE00BG88WH84 | 100000 | GBP | 943,190.38 | 9.4319 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 10/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,256,399.40 | 10.0122 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/12/2019 | IE00BYMLZY74 | 25375000 | USD | 259,440,339.43 | 10.2242 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/12/2019 | IE00BD49R912 | 64506 | EUR | 3,476,420.00 | 53.893 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,202,517.91 | 54.5191 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,087,422.89 | 54.6224 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,205,105.84 | 55.1276 |
WisdomTree Europe Equity Income UCITS ETF | 10/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,529,792.74 | 13.1217 |
WisdomTree Europe Equity Income UCITS ETF Acc | 10/12/2019 | IE00BDF16007 | 217475 | EUR | 3,422,201.80 | 15.7361 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/12/2019 | IE00BYQCZT11 | 7703 | CHF | 138,191.74 | 17.94 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,755,900.80 | 18.2687 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,955,057.77 | 11.7571 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/12/2019 | IE00BVXBH163 | 1982527 | USD | 37,866,368.10 | 19.1001 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/12/2019 | IE00BYQCZP72 | 3264109 | USD | 71,902,118.87 | 22.0281 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 10/12/2019 | IE00BQZJC527 | 2276536 | EUR | 39,775,148.43 | 17.4718 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/12/2019 | IE00BDF16114 | 309737 | EUR | 4,879,950.07 | 15.7551 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,781,413.80 | 16.43 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,039,391.19 | 18.4807 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/12/2019 | IE00BYQCZ914 | 45884 | CHF | 866,632.11 | 18.8875 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,318,189.46 | 16.8349 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/12/2019 | IE00BVXBGY20 | 288156 | GBP | 2,963,136.39 | 10.2831 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,496,151.02 | 18.8563 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,769,936.84 | 23.4376 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/12/2019 | IE00BZ56SW52 | 2123568 | USD | 52,790,586.77 | 24.8594 |
WisdomTree India Quality UCITS ETF - USD | 10/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,446,709.14 | 17.1472 |
WisdomTree India Quality UCITS ETF - USD Acc | 10/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,287,089.51 | 17.2856 |
WisdomTree ISEQ 20 UCITS ETF | 10/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 20,063,491.36 | 14.3311 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,461,303.62 | 18.6442 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,848,020.65 | 16.0421 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/12/2019 | IE00BYQCZF74 | 89539 | GBP | 943,402.04 | 10.5362 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,381,849.64 | 20.1295 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/12/2019 | IE00BVXC4854 | 12482204 | USD | 204,863,649.45 | 16.4125 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,499,383.38 | 18.2907 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 10/12/2019 | IE00BFXYK923 | 20000 | USD | 1,005,297.04 | 50.2649 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 10/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,022,088.08 | 51.1044 |
WisdomTree UK Equity Income UCITS ETF | 10/12/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,163,600.40 | 5.301 |
WisdomTree US Equity Income UCITS ETF | 10/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,002,330.63 | 20.5667 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/12/2019 | IE00BD6RZW23 | 13073 | EUR | 229,809.64 | 17.579 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,372,566.11 | 15.9031 |
WisdomTree US Equity Income UCITS ETF Acc | 10/12/2019 | IE00BD6RZT93 | 1080962 | USD | 22,621,964.55 | 20.9276 |
WisdomTree US Multifactor UCITS ETF – USD | 10/12/2019 | IE00BD8ZCY59 | 10000 | USD | 533,070.30 | 53.307 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 10/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,623,933.11 | 54.1311 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,681,116.48 | 24.3402 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/12/2019 | IE00BZ56RG20 | 2440012 | USD | 62,583,288.56 | 25.6488 |
WisdomTree US Small Cap Dividend UCITS ETF | 10/12/2019 | IE00BQZJBT94 | 650000 | USD | 12,919,800.93 | 19.8766 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,505,362.62 | 50.1788 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,465,682.96 | 50.7279 |