4 Dec 2020 10:52
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 03-December -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/12/2020 | IE00BDVPNG13 | 4041541 | USD | 223,706,375.96 | 55.3518 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/12/2020 | IE00BZ0XVF52 | 481081 | USD | 50,595,554.30 | 105.1706 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/12/2020 | IE00BFNNN236 | 249036 | EUR | 26,077,623.62 | 104.7143 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,673,092.21 | 106.0361 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,045,252.09 | 118.8153 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/12/2020 | IE00BFNNN012 | 17006 | USD | 1,892,801.37 | 111.302 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/12/2020 | IE00BKLF1R75 | 2602534 | USD | 98,513,707.49 | 37.853 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/12/2020 | IE00BJGWQN72 | 8883000 | USD | 428,483,005.88 | 48.2363 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 03/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 37,944,583.44 | 14.689 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/12/2020 | IE00BDF12W49 | 190558 | USD | 3,871,910.14 | 20.3188 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/12/2020 | IE00BQZJBM26 | 1505000 | USD | 26,605,489.87 | 17.6781 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 03/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,559,339.01 | 9.7459 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/12/2020 | IE00BG88WG77 | 1650000 | EUR | 15,005,730.48 | 9.0944 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/12/2020 | IE00BG88WH84 | 575000 | GBP | 5,323,795.89 | 9.2588 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 03/12/2020 | IE00BZ1GHD37 | 900000 | USD | 8,872,622.92 | 9.8585 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/12/2020 | IE00BYMLZY74 | 7350000 | USD | 75,140,057.67 | 10.2231 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/12/2020 | IE00BD49R912 | 157683 | EUR | 8,768,824.03 | 55.6105 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/12/2020 | IE00BD49RB39 | 52399 | EUR | 2,973,052.83 | 56.7387 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,135,516.90 | 57.0382 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,325,249.34 | 58.1312 |
WisdomTree Europe Equity Income UCITS ETF | 03/12/2020 | IE00BQZJBX31 | 2032717 | EUR | 21,469,025.59 | 10.5617 |
WisdomTree Europe Equity Income UCITS ETF Acc | 03/12/2020 | IE00BDF16007 | 352386 | EUR | 4,629,567.87 | 13.1378 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/12/2020 | IE00BYQCZT11 | 7703 | CHF | 131,685.82 | 17.0954 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,695,645.41 | 17.4206 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,320,122.19 | 10.9722 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/12/2020 | IE00BVXBH163 | 1154076 | USD | 21,010,445.31 | 18.2054 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/12/2020 | IE00BYQCZP72 | 3073523 | USD | 65,608,536.60 | 21.3464 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 03/12/2020 | IE00BQZJC527 | 1789262 | EUR | 28,782,208.18 | 16.0861 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/12/2020 | IE00BDF16114 | 262191 | EUR | 3,876,824.32 | 14.7863 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/12/2020 | IE00BZ56SY76 | 595193 | EUR | 10,262,546.29 | 17.2424 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/12/2020 | IE00BZ56TQ67 | 777010 | EUR | 15,241,941.58 | 19.6161 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/12/2020 | IE00BZ56RN96 | 171204 | USD | 4,649,998.11 | 27.1606 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/12/2020 | IE00BZ56SW52 | 1636843 | USD | 47,910,325.67 | 29.27 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,578,966.86 | 18.4351 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,178,942.49 | 15.7724 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/12/2020 | IE00BYQCZF74 | 89539 | GBP | 914,060.15 | 10.2085 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/12/2020 | IE00BYQCZN58 | 189960 | USD | 3,985,940.85 | 20.9831 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,516,498.06 | 16.128 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/12/2020 | IE00BYQCZD50 | 575675 | USD | 10,568,393.37 | 18.3583 |
WisdomTree UK Equity Income UCITS ETF | 03/12/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,961,195.51 | 4.1935 |
WisdomTree US Equity Income UCITS ETF | 03/12/2020 | IE00BQZJBQ63 | 1089894 | USD | 20,539,409.77 | 18.8453 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/12/2020 | IE00BD6RZW23 | 8073 | EUR | 133,010.66 | 16.476 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,609,325.24 | 14.793 |
WisdomTree US Equity Income UCITS ETF Acc | 03/12/2020 | IE00BD6RZT93 | 1455101 | USD | 28,999,520.61 | 19.9296 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,130,167.15 | 27.1447 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/12/2020 | IE00BZ56RG20 | 1907064 | USD | 55,568,337.94 | 29.1382 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,063.45 | 50.1563 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/12/2020 | IE00BJJYYX67 | 343822 | USD | 17,535,569.80 | 51.0019 |