26 Apr 2021 10:05
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 23-April-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/04/2021 | IE00BDVPNG13 | 7693541 | USD | 478,843,491.39 | 62.2397 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/04/2021 | IE00BZ0XVF52 | 498529 | USD | 52,748,775.75 | 105.8088 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/04/2021 | IE00BFNNN236 | 334036 | EUR | 35,125,198.65 | 105.1539 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,695,434.71 | 106.6811 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/04/2021 | IE00BZ0XVG69 | 54967 | USD | 6,744,755.99 | 122.7056 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/04/2021 | IE00BFNNN012 | 47006 | USD | 5,268,526.67 | 112.082 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/04/2021 | IE00BKLF1R75 | 8108534 | USD | 377,373,664.48 | 46.5403 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/04/2021 | IE00BJGWQN72 | 13268000 | USD | 678,088,462.81 | 51.1071 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/04/2021 | IE00BLPK3577 | 580000 | USD | 13,138,167.91 | 22.652 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 23/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,226,307.19 | 16.0123 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/04/2021 | IE00BDF12W49 | 90558 | USD | 2,061,392.43 | 22.7632 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/04/2021 | IE00BQZJBM26 | 1630000 | USD | 32,658,721.88 | 20.036 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,393,281.22 | 11.3966 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/04/2021 | IE00BG88WG77 | 3050000 | EUR | 32,446,912.37 | 10.6383 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/04/2021 | IE00BG88WH84 | 1975000 | GBP | 21,460,004.63 | 10.8658 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 23/04/2021 | IE00BZ1GHD37 | 1175000 | USD | 13,603,016.40 | 11.577 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/04/2021 | IE00BYMLZY74 | 11375000 | USD | 137,086,318.81 | 12.0515 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/04/2021 | IE00BD49R912 | 186389 | EUR | 10,131,316.91 | 54.3558 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,246,173.76 | 55.6226 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/04/2021 | IE00BD49RJ15 | 12743 | EUR | 701,988.27 | 55.0881 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,649,959.84 | 56.3821 |
WisdomTree Europe Equity Income UCITS ETF | 23/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,087,739.15 | 11.5932 |
WisdomTree Europe Equity Income UCITS ETF Acc | 23/04/2021 | IE00BDF16007 | 352386 | EUR | 5,172,944.07 | 14.6798 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/04/2021 | IE00BYQCZT11 | 7703 | CHF | 151,119.74 | 19.6183 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,393,243.80 | 20.0087 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,649,042.04 | 12.5446 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,631,162.68 | 20.8127 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,805,610.84 | 24.5418 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 23/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,462,733.52 | 19.5668 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/04/2021 | IE00BDF16114 | 263593 | EUR | 4,776,104.87 | 18.1192 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,515,378.20 | 96.9711 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/04/2021 | IE00BZ56SY76 | 507208 | EUR | 9,908,364.18 | 19.5351 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/04/2021 | IE00BZ56TQ67 | 713997 | EUR | 15,961,014.97 | 22.3545 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,515,080.69 | 29.7792 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/04/2021 | IE00BZ56SW52 | 2115284 | USD | 68,416,853.85 | 32.3441 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,775,601.50 | 20.7309 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,575,267.44 | 17.7388 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,020,041.39 | 11.3921 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/04/2021 | IE00BYQCZN58 | 39960 | USD | 907,621.26 | 22.7132 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/04/2021 | IE00BVXC4854 | 1269599 | USD | 22,883,241.26 | 18.024 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/04/2021 | IE00BYQCZD50 | 367818 | USD | 7,605,858.26 | 20.6783 |
WisdomTree UK Equity Income UCITS ETF | 23/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,097,841.42 | 4.4988 |
WisdomTree US Equity Income UCITS ETF | 23/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,859,160.56 | 21.2093 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/04/2021 | IE00BD6RZW23 | 8073 | EUR | 151,643.32 | 18.784 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,968,880.25 | 16.8901 |
WisdomTree US Equity Income UCITS ETF Acc | 23/04/2021 | IE00BD6RZT93 | 1541920 | USD | 35,137,145.36 | 22.7879 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/04/2021 | IE00BZ56RD98 | 266031 | USD | 8,033,260.67 | 30.1967 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/04/2021 | IE00BZ56RG20 | 2054651 | USD | 67,114,294.97 | 32.6646 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,049.51 | 50.1554 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,850,361.94 | 51.0011 |