10 Nov 2021 09:58
Net Asset Value(s)
WisdomTree Issuer plc β Daily Fund Prices | 09-November-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/11/2021 | IE00BDVPNG13 | 7324541 | USD | 496,593,286.27 | 67.7986 |
WisdomTree AT1 CoCo Bond UCITS ETF β USD | 09/11/2021 | IE00BZ0XVF52 | 575220 | USD | 59,637,493.98 | 103.6777 |
WisdomTree AT1 CoCo Bond UCITS ETF β EUR Hedged | 09/11/2021 | IE00BFNNN236 | 470036 | EUR | 48,962,899.43 | 104.1684 |
WisdomTree AT1 CoCo Bond UCITS ETF β GBP Hedged | 09/11/2021 | IE00BFNNN459 | 540473 | GBP | 57,372,519.89 | 106.1524 |
WisdomTree AT1 CoCo Bond UCITS ETF β USD Acc | 09/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,566,977.44 | 123.3988 |
WisdomTree AT1 CoCo Bond UCITS ETF β USD Hedged | 09/11/2021 | IE00BFNNN012 | 99406 | USD | 11,085,962.30 | 111.5221 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/11/2021 | IE00BKLF1R75 | 12405534 | USD | 682,744,227.61 | 55.0355 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/11/2021 | IE00BJGWQN72 | 11051000 | USD | 710,114,712.20 | 64.258 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/11/2021 | IE00BLPK3577 | 2422533 | USD | 72,780,249.01 | 30.043 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 09/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 46,099,952.63 | 16.1063 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/11/2021 | IE00BDF12W49 | 83558 | USD | 1,946,366.82 | 23.2936 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/11/2021 | IE00BM9TSP27 | 60000 | USD | 1,509,638.82 | 25.1606 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,735,084.86 | 20.0719 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/11/2021 | IE00BDVPNV63 | 6250000 | EUR | 65,109,133.58 | 10.4175 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/11/2021 | IE00BDVPNS35 | 50000 | USD | 526,460.07 | 10.5292 |
WisdomTree Enhanced Commodity UCITS ETF β CHF Hedged Acc | 09/11/2021 | IE00BG88WL21 | 235000 | CHF | 3,035,026.72 | 12.915 |
WisdomTree Enhanced Commodity UCITS ETF β EUR Hedged Acc | 09/11/2021 | IE00BG88WG77 | 2800000 | EUR | 33,864,370.66 | 12.0944 |
WisdomTree Enhanced Commodity UCITS ETF β GBP Hedged Acc | 09/11/2021 | IE00BG88WH84 | 2275000 | GBP | 28,172,509.66 | 12.3835 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 09/11/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,183,775.04 | 13.2302 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/11/2021 | IE00BYMLZY74 | 15150000 | USD | 208,652,656.58 | 13.7725 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF β EUR | 09/11/2021 | IE00BD49R912 | 229299 | EUR | 12,543,648.16 | 54.7043 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF β EUR Acc | 09/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,241,093.74 | 56.0599 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/11/2021 | IE00BD49RJ15 | 12743 | EUR | 707,121.23 | 55.491 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF β EUR Acc | 09/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,680,542.51 | 57.0328 |
WisdomTree Europe Equity Income UCITS ETF | 09/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,011,561.18 | 11.7014 |
WisdomTree Europe Equity Income UCITS ETF Acc | 09/11/2021 | IE00BDF16007 | 259668 | EUR | 3,971,648.87 | 15.2951 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,664,121.77 | 21.4164 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,900,750.26 | 21.8915 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,731,815.14 | 13.5605 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/11/2021 | IE00BVXBH163 | 1160508 | USD | 26,137,571.66 | 22.5225 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/11/2021 | IE00BYQCZP72 | 1167471 | USD | 31,442,054.41 | 26.9318 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 09/11/2021 | IE00BQZJC527 | 1847055 | EUR | 39,025,141.00 | 21.1283 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/11/2021 | IE00BDF16114 | 450566 | EUR | 8,952,335.27 | 19.8691 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,407,197.47 | 98.135 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,859,127.83 | 21.9047 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/11/2021 | IE00BZ56TQ67 | 1217828 | EUR | 30,928,041.04 | 25.3961 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/11/2021 | IE00BZ56RN96 | 325866 | USD | 10,330,418.80 | 31.7014 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2021 | IE00BZ56SW52 | 3822487 | USD | 132,984,146.37 | 34.79 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,881,524.31 | 21.9676 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/11/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,738,679.41 | 18.7887 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,616,313.68 | 12.0048 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,582,324.12 | 23.0825 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/11/2021 | IE00BVXC4854 | 679599 | USD | 12,895,176.77 | 18.9747 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,427,139.73 | 21.9808 |
WisdomTree UK Equity Income UCITS ETF | 09/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,680,243.27 | 4.4744 |
WisdomTree US Equity Income UCITS ETF | 09/11/2021 | IE00BQZJBQ63 | 699914 | USD | 15,250,201.80 | 21.7887 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/11/2021 | IE00BD6RZW23 | 8073 | EUR | 157,494.89 | 19.5088 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,121,203.77 | 17.5978 |
WisdomTree US Equity Income UCITS ETF Acc | 09/11/2021 | IE00BD6RZT93 | 1929478 | USD | 45,914,401.60 | 23.7963 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/11/2021 | IE00BZ56RD98 | 218037 | USD | 7,108,761.91 | 32.6035 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2021 | IE00BZ56RG20 | 3575822 | USD | 127,121,341.20 | 35.5502 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,877.15 | 50.1305 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,560,451.42 | 50.9761 |