18 Dec 2019 10:27
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 17-December-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/12/2019 | IE00BDVPNG13 | 1046000 | USD | 34,927,436.78 | 33.3914 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,735,448.27 | 102.1772 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,633,285.56 | 106.1173 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,294,734.74 | 107.5361 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/12/2019 | IE00BZ0XVG69 | 7435 | USD | 810,865.04 | 109.0605 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/12/2019 | IE00BFNNN012 | 17006 | USD | 1,880,918.80 | 110.6032 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/12/2019 | IE00BD49R243 | 15000 | USD | 782,491.69 | 52.1661 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/12/2019 | IE00BJGWQN72 | 265000 | USD | 6,620,040.07 | 24.9813 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 17/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,628,265.46 | 11.2251 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 17/12/2019 | IE00BQQ3Q067 | 2480119 | USD | 40,935,573.07 | 16.5055 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/12/2019 | IE00BDF12W49 | 405065 | USD | 8,854,353.03 | 21.8591 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/12/2019 | IE00BQZJBM26 | 2000000 | USD | 35,378,837.92 | 17.6894 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 17/12/2019 | IE00BG88WL21 | 25000 | CHF | 254,990.18 | 10.1996 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,785,787.78 | 9.4981 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/12/2019 | IE00BG88WH84 | 100000 | GBP | 962,711.01 | 9.6271 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 17/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,369,027.80 | 10.2267 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/12/2019 | IE00BYMLZY74 | 28675000 | USD | 299,463,614.35 | 10.4434 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/12/2019 | IE00BD49R912 | 64506 | EUR | 3,486,828.20 | 54.0543 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,209,112.12 | 54.6823 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,091,359.90 | 54.8202 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,213,089.36 | 55.3272 |
WisdomTree Europe Equity Income UCITS ETF | 17/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 38,697,058.85 | 13.5299 |
WisdomTree Europe Equity Income UCITS ETF Acc | 17/12/2019 | IE00BDF16007 | 217475 | EUR | 3,528,640.42 | 16.2255 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/12/2019 | IE00BYQCZT11 | 7703 | CHF | 140,436.19 | 18.2314 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,883,728.64 | 18.5698 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,037,036.12 | 11.9516 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,517,609.23 | 19.4285 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/12/2019 | IE00BYQCZP72 | 3264109 | USD | 73,138,603.30 | 22.4069 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 17/12/2019 | IE00BQZJC527 | 2276536 | EUR | 41,080,522.94 | 18.0452 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/12/2019 | IE00BDF16114 | 309737 | EUR | 5,040,104.40 | 16.2722 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,877,738.89 | 16.7038 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,323,287.28 | 18.7886 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/12/2019 | IE00BYQCZ914 | 45884 | CHF | 885,777.15 | 19.3047 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,392,416.33 | 17.2115 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,029,359.94 | 10.5129 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,530,748.62 | 19.2923 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,809,672.64 | 23.9638 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/12/2019 | IE00BZ56SW52 | 2248568 | USD | 57,153,038.72 | 25.4175 |
WisdomTree India Quality UCITS ETF - USD | 17/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,471,052.44 | 17.4357 |
WisdomTree India Quality UCITS ETF - USD Acc | 17/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,342,400.22 | 17.5765 |
WisdomTree ISEQ 20 UCITS ETF | 17/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 20,280,508.36 | 14.4861 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,515,122.65 | 18.9341 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,987,523.36 | 16.295 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/12/2019 | IE00BYQCZF74 | 89539 | GBP | 958,466.87 | 10.7045 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,622,316.15 | 20.3001 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/12/2019 | IE00BVXC4854 | 12332204 | USD | 205,769,856.30 | 16.6856 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,773,994.32 | 18.5951 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/12/2019 | IE00BFXYK923 | 20000 | USD | 1,006,789.06 | 50.3395 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,023,605.03 | 51.1803 |
WisdomTree UK Equity Income UCITS ETF | 17/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 9,481,177.68 | 5.6436 |
WisdomTree US Equity Income UCITS ETF | 17/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,342,557.81 | 20.7666 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/12/2019 | IE00BD6RZW23 | 13073 | EUR | 231,868.09 | 17.7364 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,394,270.91 | 16.0486 |
WisdomTree US Equity Income UCITS ETF Acc | 17/12/2019 | IE00BD6RZT93 | 1080962 | USD | 22,841,852.93 | 21.131 |
WisdomTree US Multifactor UCITS ETF – USD | 17/12/2019 | IE00BD8ZCY59 | 10000 | USD | 538,536.00 | 53.8536 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 17/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,640,583.80 | 54.6861 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,730,407.17 | 24.7876 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/12/2019 | IE00BZ56RG20 | 2440012 | USD | 63,733,844.04 | 26.1203 |
WisdomTree US Small Cap Dividend UCITS ETF | 17/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,099,476.48 | 19.9991 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,505,466.30 | 50.1822 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,466,128.41 | 50.7314 |