24 Dec 2020 10:42
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 23-December -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/12/2020 | IE00BDVPNG13 | 4452541 | USD | 261,228,133.10 | 58.6695 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/12/2020 | IE00BZ0XVF52 | 491081 | USD | 51,776,895.96 | 105.4345 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/12/2020 | IE00BFNNN236 | 269036 | EUR | 28,213,868.06 | 104.8702 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,679,889.06 | 106.2324 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,057,933.84 | 119.1139 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/12/2020 | IE00BFNNN012 | 17006 | USD | 1,896,031.81 | 111.4919 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/12/2020 | IE00BKLF1R75 | 4272534 | USD | 178,972,946.44 | 41.8892 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/12/2020 | IE00BJGWQN72 | 8772000 | USD | 485,259,015.10 | 55.3191 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 23/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 37,893,915.13 | 14.6694 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/12/2020 | IE00BDF12W49 | 190558 | USD | 3,866,739.77 | 20.2917 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/12/2020 | IE00BQZJBM26 | 1630000 | USD | 29,002,099.93 | 17.7927 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,620,129.24 | 10.1258 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/12/2020 | IE00BG88WG77 | 1625000 | EUR | 15,356,947.68 | 9.4504 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/12/2020 | IE00BG88WH84 | 1150000 | GBP | 11,070,457.01 | 9.6265 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 23/12/2020 | IE00BZ1GHD37 | 575000 | USD | 5,895,333.17 | 10.2528 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/12/2020 | IE00BYMLZY74 | 8575000 | USD | 91,171,271.54 | 10.6322 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/12/2020 | IE00BD49R912 | 210439 | EUR | 11,703,697.36 | 55.6156 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/12/2020 | IE00BD49RB39 | 59498 | EUR | 3,376,141.37 | 56.7438 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,134,894.41 | 57.007 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,323,974.66 | 58.0994 |
WisdomTree Europe Equity Income UCITS ETF | 23/12/2020 | IE00BQZJBX31 | 1852717 | EUR | 19,660,116.77 | 10.6115 |
WisdomTree Europe Equity Income UCITS ETF Acc | 23/12/2020 | IE00BDF16007 | 352386 | EUR | 4,651,394.66 | 13.1997 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/12/2020 | IE00BYQCZT11 | 7703 | CHF | 133,189.18 | 17.2906 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,750,262.27 | 17.6233 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,347,999.64 | 11.1041 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/12/2020 | IE00BVXBH163 | 1154076 | USD | 21,259,007.52 | 18.4208 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/12/2020 | IE00BYQCZP72 | 2933523 | USD | 63,359,099.44 | 21.5983 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 23/12/2020 | IE00BQZJC527 | 1609262 | EUR | 27,069,128.44 | 16.8208 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/12/2020 | IE00BDF16114 | 262191 | EUR | 4,053,911.77 | 15.4617 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/12/2020 | IE00BZ56SY76 | 658816 | EUR | 11,398,980.83 | 17.3022 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/12/2020 | IE00BZ56TQ67 | 794042 | EUR | 15,630,075.32 | 19.6842 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/12/2020 | IE00BZ56RN96 | 183660 | USD | 5,016,754.07 | 27.3154 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/12/2020 | IE00BZ56SW52 | 1750284 | USD | 51,522,952.19 | 29.4369 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,575,564.97 | 18.3954 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,172,699.24 | 15.7414 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/12/2020 | IE00BYQCZF74 | 89539 | GBP | 912,561.66 | 10.1918 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/12/2020 | IE00BYQCZN58 | 189960 | USD | 3,984,870.36 | 20.9774 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,476,646.41 | 16.0981 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/12/2020 | IE00BYQCZD50 | 385675 | USD | 7,064,956.17 | 18.3184 |
WisdomTree UK Equity Income UCITS ETF | 23/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,625,335.65 | 4.2363 |
WisdomTree US Equity Income UCITS ETF | 23/12/2020 | IE00BQZJBQ63 | 894894 | USD | 16,781,997.41 | 18.7531 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/12/2020 | IE00BD6RZW23 | 8073 | EUR | 132,342.72 | 16.3933 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,582,929.18 | 14.7233 |
WisdomTree US Equity Income UCITS ETF Acc | 23/12/2020 | IE00BD6RZT93 | 1455101 | USD | 28,857,618.00 | 19.832 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/12/2020 | IE00BZ56RD98 | 436031 | USD | 11,904,236.59 | 27.3014 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/12/2020 | IE00BZ56RG20 | 1947843 | USD | 57,084,548.81 | 29.3065 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,034.56 | 50.1552 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/12/2020 | IE00BJJYYX67 | 353822 | USD | 18,045,193.93 | 51.0008 |