7 Feb 2020 10:33
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/02/2020 | IE00BDVPNG13 | 1631000 | USD | 59,744,502.59 | 36.6306 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/02/2020 | IE00BZ0XVF52 | 481896 | USD | 48,927,374.75 | 101.531 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/02/2020 | IE00BFNNN236 | 107436 | EUR | 11,363,353.96 | 105.7686 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,294,379.63 | 107.5066 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/02/2020 | IE00BZ0XVG69 | 7435 | USD | 828,109.81 | 111.3799 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/02/2020 | IE00BFNNN012 | 17006 | USD | 1,882,113.94 | 110.6735 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/02/2020 | IE00BD49R243 | 15000 | USD | 795,481.10 | 53.0321 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/02/2020 | IE00BJGWQN72 | 495000 | USD | 13,966,859.98 | 28.2159 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 06/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,892,108.22 | 10.5708 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 06/02/2020 | IE00BQQ3Q067 | 2524562 | USD | 39,385,236.61 | 15.6008 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/02/2020 | IE00BDF12W49 | 496943 | USD | 10,565,878.18 | 21.2618 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/02/2020 | IE00BQZJBM26 | 2000000 | USD | 34,029,459.90 | 17.0147 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/02/2020 | IE00BG88WL21 | 25000 | CHF | 240,320.09 | 9.6128 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/02/2020 | IE00BG88WG77 | 1375000 | EUR | 12,311,327.08 | 8.9537 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,137,108.07 | 9.0969 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 06/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,482,143.82 | 9.5342 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/02/2020 | IE00BYMLZY74 | 29325000 | USD | 289,965,326.08 | 9.888 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/02/2020 | IE00BD49R912 | 64506 | EUR | 3,514,392.10 | 54.4816 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,237,126.09 | 55.3758 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,101,181.87 | 55.3135 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,244,158.13 | 56.104 |
WisdomTree Europe Equity Income UCITS ETF | 06/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,527,072.76 | 13.2929 |
WisdomTree Europe Equity Income UCITS ETF Acc | 06/02/2020 | IE00BDF16007 | 364386 | EUR | 5,894,294.48 | 16.176 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/02/2020 | IE00BYQCZT11 | 7703 | CHF | 141,218.71 | 18.3329 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,620,438.22 | 18.6731 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,051,370.48 | 11.9856 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,711,894.23 | 19.5265 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/02/2020 | IE00BYQCZP72 | 3404109 | USD | 76,962,343.98 | 22.6087 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 06/02/2020 | IE00BQZJC527 | 2231536 | EUR | 40,167,713.88 | 18 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/02/2020 | IE00BDF16114 | 378236 | EUR | 6,189,067.11 | 16.363 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,079,031.88 | 17.2758 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,980,870.04 | 19.5018 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/02/2020 | IE00BYQCZ914 | 45884 | CHF | 874,092.21 | 19.05 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,157,903.58 | 16.9777 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,995,512.38 | 10.3955 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,515,594.58 | 19.1013 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/02/2020 | IE00BZ56RN96 | 97267 | USD | 2,405,060.58 | 24.7264 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2020 | IE00BZ56SW52 | 3398140 | USD | 89,749,888.28 | 26.4115 |
WisdomTree India Quality UCITS ETF - USD | 06/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,429,658.17 | 17.972 |
WisdomTree India Quality UCITS ETF - USD Acc | 06/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,547,844.55 | 18.1992 |
WisdomTree ISEQ 20 UCITS ETF | 06/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,506,842.41 | 14.589 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,450,867.41 | 18.588 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,621,801.03 | 15.995 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/02/2020 | IE00BYQCZF74 | 89539 | GBP | 934,559.17 | 10.4375 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/02/2020 | IE00BYQCZN58 | 1409960 | USD | 28,003,596.39 | 19.8613 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/02/2020 | IE00BVXC4854 | 11992204 | USD | 195,247,698.75 | 16.2812 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/02/2020 | IE00BYQCZD50 | 902064 | USD | 16,524,255.12 | 18.3183 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 06/02/2020 | IE00BFXYK923 | 20000 | USD | 962,208.03 | 48.1104 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 06/02/2020 | IE00BFXYKD63 | 20000 | USD | 985,555.52 | 49.2778 |
WisdomTree UK Equity Income UCITS ETF | 06/02/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,867,313.39 | 5.4216 |
WisdomTree US Equity Income UCITS ETF | 06/02/2020 | IE00BQZJBQ63 | 1566513 | USD | 32,516,777.15 | 20.7574 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/02/2020 | IE00BD6RZW23 | 13073 | EUR | 232,606.66 | 17.7929 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,407,158.36 | 16.135 |
WisdomTree US Equity Income UCITS ETF Acc | 06/02/2020 | IE00BD6RZT93 | 1297962 | USD | 27,620,629.37 | 21.28 |
WisdomTree US Multifactor UCITS ETF – USD | 06/02/2020 | IE00BD8ZCY59 | 10000 | USD | 557,304.53 | 55.7305 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 06/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,702,442.30 | 56.7481 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,982,519.86 | 25.2879 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2020 | IE00BZ56RG20 | 1455012 | USD | 38,945,824.25 | 26.7667 |
WisdomTree US Small Cap Dividend UCITS ETF | 06/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,767,091.20 | 19.4002 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,008,469.15 | 50.2117 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,488,404.29 | 50.9062 |