4 Jan 2022 11:05
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 31-December-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/12/2021 | IE00BDVPNG13 | 7585541 | USD | 519,299,844.38 | 68.4592 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/12/2021 | IE00BZ0XVF52 | 622952 | USD | 64,093,243.95 | 102.8863 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/12/2021 | IE00BFNNN236 | 495314 | EUR | 51,417,448.05 | 103.8078 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/12/2021 | IE00BFNNN459 | 582721 | GBP | 61,680,527.01 | 105.8492 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,455,764.06 | 122.4567 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/12/2021 | IE00BFNNN012 | 114906 | USD | 12,799,871.21 | 111.3943 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/12/2021 | IE00BKLF1R75 | 13045534 | USD | 646,606,739.85 | 49.5654 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 31/12/2021 | IE000O8KMPM1 | 30000 | USD | 757,132.38 | 25.2377 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/12/2021 | IE00BKY4W127 | 125000 | USD | 1,255,293.14 | 10.0423 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/12/2021 | IE00BJGWQN72 | 11630000 | USD | 593,613,071.98 | 51.0415 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/12/2021 | IE00BLPK3577 | 2871533 | USD | 74,412,484.20 | 25.9139 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 31/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 51,296,826.21 | 16.2732 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/12/2021 | IE00BDF12W49 | 83558 | USD | 1,966,531.65 | 23.5349 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,910,522.68 | 24.2544 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/12/2021 | IE00BQZJBM26 | 1880000 | USD | 38,201,255.03 | 20.3198 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/12/2021 | IE00BDVPNV63 | 6825000 | EUR | 69,173,064.83 | 10.1352 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/12/2021 | IE00BDVPNS35 | 25000 | USD | 256,568.83 | 10.2628 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 31/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,294,055.90 | 12.6694 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/12/2021 | IE00BG88WG77 | 2750000 | EUR | 32,612,622.83 | 11.8591 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/12/2021 | IE00BG88WH84 | 2025000 | GBP | 24,606,801.49 | 12.1515 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 31/12/2021 | IE00BZ1GHD37 | 29850000 | USD | 388,674,321.22 | 13.0209 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/12/2021 | IE00BYMLZY74 | 16100000 | USD | 218,226,099.35 | 13.5544 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 31/12/2021 | IE00BD49R912 | 132886 | EUR | 7,129,929.63 | 53.6545 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 31/12/2021 | IE00BD49RB39 | 89991 | EUR | 4,948,085.29 | 54.9842 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 31/12/2021 | IE00BD49RJ15 | 12743 | EUR | 692,773.97 | 54.3651 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 31/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,626,155.02 | 55.8756 |
WisdomTree Europe Equity Income UCITS ETF | 31/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,571,988.49 | 12.0463 |
WisdomTree Europe Equity Income UCITS ETF Acc | 31/12/2021 | IE00BDF16007 | 259668 | EUR | 4,088,726.17 | 15.746 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,664,280.00 | 21.4185 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/12/2021 | IE00BYQCZX56 | 179545 | EUR | 3,931,780.04 | 21.8986 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,732,449.93 | 13.5636 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/12/2021 | IE00BVXBH163 | 1166550 | USD | 26,342,969.81 | 22.5819 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/12/2021 | IE00BYQCZP72 | 1652417 | USD | 44,618,467.57 | 27.0019 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 31/12/2021 | IE00BQZJC527 | 1754055 | EUR | 37,409,185.39 | 21.3273 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/12/2021 | IE00BDF16114 | 560566 | EUR | 11,242,840.54 | 20.0562 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,043,073.54 | 95.8158 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,714,764.68 | 21.584 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/12/2021 | IE00BZ56TQ67 | 1917828 | EUR | 47,992,662.25 | 25.0245 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/12/2021 | IE00BZ56RN96 | 445508 | USD | 14,507,216.64 | 32.5633 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/12/2021 | IE00BZ56SW52 | 4137487 | USD | 147,856,003.35 | 35.7357 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,892,717.63 | 22.0983 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,127,080.61 | 18.8807 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,643,971.53 | 12.0767 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/12/2021 | IE00BYQCZN58 | 144946 | USD | 3,310,645.91 | 22.8405 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/12/2021 | IE00BVXC4854 | 766480 | USD | 14,674,378.04 | 19.1452 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/12/2021 | IE00BYQCZD50 | 535858 | USD | 11,884,057.76 | 22.1776 |
WisdomTree UK Equity Income UCITS ETF | 31/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,698,190.96 | 4.6626 |
WisdomTree US Equity Income UCITS ETF | 31/12/2021 | IE00BQZJBQ63 | 735150 | USD | 16,630,713.84 | 22.6222 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/12/2021 | IE00BD6RZW23 | 8073 | EUR | 163,041.16 | 20.1959 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,267,381.97 | 18.222 |
WisdomTree US Equity Income UCITS ETF Acc | 31/12/2021 | IE00BD6RZT93 | 1959478 | USD | 48,412,058.68 | 24.7066 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/12/2021 | IE00BZ56RD98 | 232633 | USD | 7,899,339.83 | 33.9562 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/12/2021 | IE00BZ56RG20 | 4772436 | USD | 176,701,447.78 | 37.0254 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/12/2021 | IE00BJFN5P63 | 16383 | USD | 821,254.75 | 50.1285 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/12/2021 | IE00BJJYYX67 | 673282 | USD | 34,319,881.59 | 50.974 |