12 Dec 2019 10:37
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 11-December-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/12/2019 | IE00BDVPNG13 | 1006000 | USD | 32,327,697.17 | 32.1349 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,441,342.47 | 101.5342 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,605,464.63 | 105.6722 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,288,961.49 | 107.0566 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/12/2019 | IE00BZ0XVG69 | 7435 | USD | 805,762.23 | 108.3742 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/12/2019 | IE00BFNNN012 | 17006 | USD | 1,871,727.33 | 110.0628 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 11/12/2019 | IE00BD49R243 | 15000 | USD | 778,702.09 | 51.9135 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/12/2019 | IE00BJGWQN72 | 265000 | USD | 6,568,456.06 | 24.7866 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 11/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,207,657.94 | 10.8513 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 11/12/2019 | IE00BQQ3Q067 | 2480119 | USD | 39,387,473.25 | 15.8813 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/12/2019 | IE00BDF12W49 | 405065 | USD | 8,519,499.42 | 21.0324 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/12/2019 | IE00BQZJBM26 | 2000000 | USD | 34,238,979.34 | 17.1195 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/12/2019 | IE00BG88WL21 | 25000.02 | CHF | 249,577.68 | 9.9831 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,594,048.47 | 9.2909 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/12/2019 | IE00BG88WH84 | 100000 | GBP | 941,586.64 | 9.4159 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 11/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,247,468.14 | 9.9952 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/12/2019 | IE00BYMLZY74 | 25375000 | USD | 258,999,518.10 | 10.2069 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/12/2019 | IE00BD49R912 | 64506 | EUR | 3,483,278.50 | 53.9993 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,206,863.17 | 54.6267 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,090,261.28 | 54.765 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,210,861.57 | 55.2715 |
WisdomTree Europe Equity Income UCITS ETF | 11/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,619,171.68 | 13.153 |
WisdomTree Europe Equity Income UCITS ETF Acc | 11/12/2019 | IE00BDF16007 | 217475 | EUR | 3,430,351.93 | 15.7735 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/12/2019 | IE00BYQCZT11 | 7703 | CHF | 138,487.70 | 17.9784 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,772,618.94 | 18.3081 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,965,632.66 | 11.7821 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/12/2019 | IE00BVXBH163 | 1982527 | USD | 37,949,399.84 | 19.1419 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/12/2019 | IE00BYQCZP72 | 3264109 | USD | 72,059,772.79 | 22.0764 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 11/12/2019 | IE00BQZJC527 | 2276536 | EUR | 39,878,980.61 | 17.5174 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/12/2019 | IE00BDF16114 | 309737 | EUR | 4,892,689.09 | 15.7963 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,800,631.66 | 16.4846 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,096,031.39 | 18.5421 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/12/2019 | IE00BYQCZ914 | 45884 | CHF | 873,045.34 | 19.0272 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,342,920.26 | 16.9604 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/12/2019 | IE00BVXBGY20 | 288156 | GBP | 2,984,962.34 | 10.3588 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,507,402.09 | 18.9981 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,774,784.41 | 23.5018 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/12/2019 | IE00BZ56SW52 | 2123568 | USD | 52,935,172.21 | 24.9275 |
WisdomTree India Quality UCITS ETF - USD | 11/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,458,009.19 | 17.2811 |
WisdomTree India Quality UCITS ETF - USD Acc | 11/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,312,764.52 | 17.4207 |
WisdomTree ISEQ 20 UCITS ETF | 11/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,971,183.58 | 14.2651 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,449,949.31 | 18.5831 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,818,759.87 | 15.989 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/12/2019 | IE00BYQCZF74 | 89539 | GBP | 940,308.95 | 10.5017 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,290,733.67 | 20.0649 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/12/2019 | IE00BVXC4854 | 12332204 | USD | 201,730,784.00 | 16.358 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,444,738.83 | 18.2301 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 11/12/2019 | IE00BFXYK923 | 20000 | USD | 1,001,961.63 | 50.0981 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 11/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,018,696.96 | 50.9348 |
WisdomTree UK Equity Income UCITS ETF | 11/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 8,906,504.00 | 5.3015 |
WisdomTree US Equity Income UCITS ETF | 11/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 34,962,430.02 | 20.5433 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/12/2019 | IE00BD6RZW23 | 13073 | EUR | 229,541.68 | 17.5585 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,369,831.27 | 15.8848 |
WisdomTree US Equity Income UCITS ETF Acc | 11/12/2019 | IE00BD6RZT93 | 1080962 | USD | 22,596,176.80 | 20.9038 |
WisdomTree US Multifactor UCITS ETF – USD | 11/12/2019 | IE00BD8ZCY59 | 10000 | USD | 533,975.14 | 53.3975 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 11/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,626,689.63 | 54.223 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,688,470.89 | 24.4069 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/12/2019 | IE00BZ56RG20 | 2440012 | USD | 62,754,957.02 | 25.7191 |
WisdomTree US Small Cap Dividend UCITS ETF | 11/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,032,620.51 | 19.8786 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,505,379.14 | 50.1793 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,465,753.88 | 50.7285 |