9 Mar 2021 11:46
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 08-March-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/03/2021 | IE00BDVPNG13 | 7423541 | USD | 424,900,740.58 | 57.2369 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/03/2021 | IE00BZ0XVF52 | 513029 | USD | 52,890,850.54 | 103.0952 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/03/2021 | IE00BFNNN236 | 314036 | EUR | 32,372,938.42 | 103.0867 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,619,361.00 | 104.485 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,076,764.20 | 119.5574 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/03/2021 | IE00BFNNN012 | 17006 | USD | 1,866,564.25 | 109.7592 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/03/2021 | IE00BKLF1R75 | 8073534 | USD | 346,372,573.81 | 42.9022 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/03/2021 | IE00BJGWQN72 | 12921000 | USD | 589,187,686.62 | 45.5992 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/03/2021 | IE00BLPK3577 | 400000 | USD | 8,123,904.45 | 20.3098 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 08/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 40,150,081.79 | 15.225 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/03/2021 | IE00BDF12W49 | 90558 | USD | 1,960,038.08 | 21.644 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/03/2021 | IE00BQZJBM26 | 1630000 | USD | 30,266,653.89 | 18.5685 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,315,593.76 | 11.0266 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/03/2021 | IE00BG88WG77 | 2725000 | EUR | 28,032,926.48 | 10.2873 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/03/2021 | IE00BG88WH84 | 1250000 | GBP | 13,098,623.16 | 10.4789 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 08/03/2021 | IE00BZ1GHD37 | 775000 | USD | 8,645,010.29 | 11.1549 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/03/2021 | IE00BYMLZY74 | 10400000 | USD | 120,766,381.76 | 11.6122 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/03/2021 | IE00BD49R912 | 173389 | EUR | 9,443,351.44 | 54.4634 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,873,288.92 | 55.7324 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/03/2021 | IE00BD49RJ15 | 12743 | EUR | 705,084.55 | 55.3311 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,661,631.48 | 56.6305 |
WisdomTree Europe Equity Income UCITS ETF | 08/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,501,273.28 | 11.2547 |
WisdomTree Europe Equity Income UCITS ETF Acc | 08/03/2021 | IE00BDF16007 | 352386 | EUR | 5,021,918.82 | 14.2512 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/03/2021 | IE00BYQCZT11 | 7703 | CHF | 139,453.28 | 18.1038 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/03/2021 | IE00BYQCZX56 | 269545 | EUR | 4,976,515.04 | 18.4627 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,521,143.22 | 11.5717 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/03/2021 | IE00BVXBH163 | 1135423 | USD | 21,818,380.15 | 19.2161 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/03/2021 | IE00BYQCZP72 | 1988673 | USD | 45,061,679.18 | 22.6592 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 08/03/2021 | IE00BQZJC527 | 1607964 | EUR | 29,236,171.97 | 18.1821 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/03/2021 | IE00BDF16114 | 263593 | EUR | 4,438,113.02 | 16.837 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/03/2021 | IE00BMXWRM76 | 155000 | EUR | 15,121,305.23 | 97.5568 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/03/2021 | IE00BZ56SY76 | 547208 | EUR | 9,652,294.36 | 17.6392 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,706,317.53 | 20.1848 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,494,568.55 | 27.5208 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/03/2021 | IE00BZ56SW52 | 2000284 | USD | 59,790,687.84 | 29.8911 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/03/2021 | IE00BYQCZL35 | 235650 | CHF | 4,802,704.89 | 20.3807 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,515,772.42 | 17.4436 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,003,525.58 | 11.2077 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/03/2021 | IE00BYQCZN58 | 189960 | USD | 4,210,582.39 | 22.1656 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/03/2021 | IE00BVXC4854 | 1231738 | USD | 21,856,514.07 | 17.7445 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,159,836.41 | 20.358 |
WisdomTree UK Equity Income UCITS ETF | 08/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,681,883.97 | 4.2677 |
WisdomTree US Equity Income UCITS ETF | 08/03/2021 | IE00BQZJBQ63 | 804894 | USD | 16,144,298.50 | 20.0577 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/03/2021 | IE00BD6RZW23 | 8073 | EUR | 142,491.06 | 17.6503 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,014,120.67 | 15.8605 |
WisdomTree US Equity Income UCITS ETF Acc | 08/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,292,658.91 | 21.3996 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,460,662.82 | 28.0443 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/03/2021 | IE00BZ56RG20 | 2054651 | USD | 62,111,939.31 | 30.2299 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,853.07 | 50.146 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,316,685.89 | 50.9915 |