30 Dec 2021 10:02
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 29-December-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/12/2021 | IE00BDVPNG13 | 7585541 | USD | 521,925,714.04 | 68.8053 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/12/2021 | IE00BZ0XVF52 | 622952 | USD | 63,864,868.06 | 102.5197 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/12/2021 | IE00BFNNN236 | 495314 | EUR | 51,291,102.66 | 103.5527 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/12/2021 | IE00BFNNN459 | 582721 | GBP | 61,524,661.68 | 105.5817 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,404,255.58 | 122.0203 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/12/2021 | IE00BFNNN012 | 109406 | USD | 12,154,450.51 | 111.0949 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/12/2021 | IE00BKLF1R75 | 13045534 | USD | 644,132,493.23 | 49.3757 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 29/12/2021 | IE000O8KMPM1 | 30000 | USD | 756,031.28 | 25.201 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/12/2021 | IE00BKY4W127 | 125000 | USD | 1,268,334.22 | 10.1467 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/12/2021 | IE00BJGWQN72 | 11630000 | USD | 595,715,552.75 | 51.2223 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/12/2021 | IE00BLPK3577 | 2871533 | USD | 74,942,772.65 | 26.0985 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 29/12/2021 | IE00BQQ3Q067 | 3152233 | USD | 51,159,051.33 | 16.2295 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/12/2021 | IE00BDF12W49 | 83558 | USD | 1,961,249.83 | 23.4717 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 29/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,874,816.82 | 23.9568 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/12/2021 | IE00BQZJBM26 | 1880000 | USD | 37,926,504.53 | 20.1737 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/12/2021 | IE00BDVPNV63 | 6800000 | EUR | 69,226,937.24 | 10.1804 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/12/2021 | IE00BDVPNS35 | 50000 | USD | 515,227.51 | 10.3046 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,328,833.78 | 12.8032 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/12/2021 | IE00BG88WG77 | 2725000 | EUR | 32,660,137.61 | 11.9854 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/12/2021 | IE00BG88WH84 | 2250000 | GBP | 27,615,715.80 | 12.2737 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 29/12/2021 | IE00BZ1GHD37 | 29200000 | USD | 384,205,898.20 | 13.1577 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/12/2021 | IE00BYMLZY74 | 16000000 | USD | 219,149,511.78 | 13.6968 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 29/12/2021 | IE00BD49R912 | 232886 | EUR | 12,502,710.79 | 53.686 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 29/12/2021 | IE00BD49RB39 | 89991 | EUR | 4,950,968.57 | 55.0163 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 29/12/2021 | IE00BD49RJ15 | 12743 | EUR | 693,345.16 | 54.4099 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 29/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,628,320.22 | 55.9217 |
WisdomTree Europe Equity Income UCITS ETF | 29/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,607,096.79 | 12.0679 |
WisdomTree Europe Equity Income UCITS ETF Acc | 29/12/2021 | IE00BDF16007 | 259668 | EUR | 4,096,060.52 | 15.7742 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,664,217.83 | 21.4177 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/12/2021 | IE00BYQCZX56 | 179545 | EUR | 3,931,692.18 | 21.8981 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,732,276.73 | 13.5628 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/12/2021 | IE00BVXBH163 | 1166550 | USD | 26,335,844.16 | 22.5758 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/12/2021 | IE00BYQCZP72 | 1162417 | USD | 31,378,234.52 | 26.994 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 29/12/2021 | IE00BQZJC527 | 1754055 | EUR | 37,383,488.14 | 21.3126 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/12/2021 | IE00BDF16114 | 560566 | EUR | 11,235,117.61 | 20.0425 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 29/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,045,675.01 | 95.8323 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,701,816.69 | 21.5552 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/12/2021 | IE00BZ56TQ67 | 1917828 | EUR | 47,928,696.88 | 24.9911 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/12/2021 | IE00BZ56RN96 | 445508 | USD | 14,532,545.35 | 32.6202 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/12/2021 | IE00BZ56SW52 | 4017487 | USD | 143,818,333.40 | 35.7981 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,899,779.02 | 22.1807 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,146,450.31 | 18.9521 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,660,941.01 | 12.1209 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/12/2021 | IE00BYQCZN58 | 144946 | USD | 3,328,598.87 | 22.9644 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/12/2021 | IE00BVXC4854 | 766480 | USD | 14,726,189.53 | 19.2128 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/12/2021 | IE00BYQCZD50 | 535858 | USD | 11,925,969.91 | 22.2558 |
WisdomTree UK Equity Income UCITS ETF | 29/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,753,826.10 | 4.6893 |
WisdomTree US Equity Income UCITS ETF | 29/12/2021 | IE00BQZJBQ63 | 670150 | USD | 15,148,912.67 | 22.6053 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/12/2021 | IE00BD6RZW23 | 8073 | EUR | 162,963.09 | 20.1862 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,265,169.31 | 18.2125 |
WisdomTree US Equity Income UCITS ETF Acc | 29/12/2021 | IE00BD6RZT93 | 1959478 | USD | 48,375,831.31 | 24.6881 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/12/2021 | IE00BZ56RD98 | 232633 | USD | 7,926,583.58 | 34.0733 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/12/2021 | IE00BZ56RG20 | 4707436 | USD | 174,895,893.54 | 37.1531 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/12/2021 | IE00BJFN5P63 | 16383 | USD | 821,294.35 | 50.1309 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/12/2021 | IE00BJJYYX67 | 673282 | USD | 34,321,535.80 | 50.9765 |