14 Dec 2020 12:24
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 11-December -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/12/2020 | IE00BDVPNG13 | 4261541 | USD | 242,848,774.04 | 56.9861 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/12/2020 | IE00BZ0XVF52 | 491081 | USD | 51,447,419.46 | 104.7636 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/12/2020 | IE00BFNNN236 | 259036 | EUR | 27,102,628.24 | 104.6288 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,670,693.34 | 105.9669 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,025,728.94 | 118.3555 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/12/2020 | IE00BFNNN012 | 17006 | USD | 1,891,680.11 | 111.236 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/12/2020 | IE00BKLF1R75 | 2662534 | USD | 104,427,458.04 | 39.2211 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/12/2020 | IE00BJGWQN72 | 9063000 | USD | 453,170,378.42 | 50.0022 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 11/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,447,570.89 | 14.8838 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/12/2020 | IE00BDF12W49 | 190558 | USD | 3,923,235.45 | 20.5881 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/12/2020 | IE00BQZJBM26 | 1505000 | USD | 26,809,635.68 | 17.8137 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,583,015.47 | 9.8938 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/12/2020 | IE00BG88WG77 | 1650000 | EUR | 15,234,824.93 | 9.2332 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/12/2020 | IE00BG88WH84 | 1100000 | GBP | 10,342,360.73 | 9.4021 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 11/12/2020 | IE00BZ1GHD37 | 625000 | USD | 6,258,411.80 | 10.0135 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/12/2020 | IE00BYMLZY74 | 7750000 | USD | 80,475,777.01 | 10.384 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/12/2020 | IE00BD49R912 | 155642 | EUR | 8,708,979.48 | 55.9552 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/12/2020 | IE00BD49RB39 | 54399 | EUR | 3,105,665.17 | 57.0905 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,143,023.87 | 57.4153 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,340,621.66 | 58.5155 |
WisdomTree Europe Equity Income UCITS ETF | 11/12/2020 | IE00BQZJBX31 | 2032717 | EUR | 21,276,119.31 | 10.4668 |
WisdomTree Europe Equity Income UCITS ETF Acc | 11/12/2020 | IE00BDF16007 | 352386 | EUR | 4,587,969.66 | 13.0197 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/12/2020 | IE00BYQCZT11 | 7703 | CHF | 130,966.46 | 17.002 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,669,909.95 | 17.3252 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,306,771.68 | 10.9091 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/12/2020 | IE00BVXBH163 | 1154076 | USD | 20,899,197.40 | 18.109 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/12/2020 | IE00BYQCZP72 | 3073523 | USD | 65,261,146.94 | 21.2333 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 11/12/2020 | IE00BQZJC527 | 1789262 | EUR | 28,774,833.37 | 16.082 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/12/2020 | IE00BDF16114 | 262191 | EUR | 3,875,830.97 | 14.7825 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/12/2020 | IE00BZ56SY76 | 575816 | EUR | 9,852,041.94 | 17.1097 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/12/2020 | IE00BZ56TQ67 | 794042 | EUR | 15,456,200.89 | 19.4652 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/12/2020 | IE00BZ56RN96 | 163660 | USD | 4,450,904.26 | 27.196 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/12/2020 | IE00BZ56SW52 | 1643843 | USD | 48,178,083.04 | 29.3082 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,588,772.25 | 18.5496 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,198,982.54 | 15.8718 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/12/2020 | IE00BYQCZF74 | 89539 | GBP | 920,096.76 | 10.2759 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/12/2020 | IE00BYQCZN58 | 189960 | USD | 4,004,480.59 | 21.0807 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,658,518.44 | 16.2344 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/12/2020 | IE00BYQCZD50 | 575675 | USD | 10,638,151.15 | 18.4794 |
WisdomTree UK Equity Income UCITS ETF | 11/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,527,804.32 | 4.1821 |
WisdomTree US Equity Income UCITS ETF | 11/12/2020 | IE00BQZJBQ63 | 894894 | USD | 17,003,842.07 | 19.001 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/12/2020 | IE00BD6RZW23 | 8073 | EUR | 134,070.70 | 16.6073 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,656,779.32 | 14.9181 |
WisdomTree US Equity Income UCITS ETF Acc | 11/12/2020 | IE00BD6RZT93 | 1455101 | USD | 29,239,045.36 | 20.0942 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,161,037.80 | 27.22 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/12/2020 | IE00BZ56RG20 | 1907064 | USD | 55,722,462.24 | 29.219 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,030.46 | 50.155 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/12/2020 | IE00BJJYYX67 | 343822 | USD | 17,535,125.87 | 51.0006 |