7 Jan 2022 10:02
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-January-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/01/2022 | IE00BDVPNG13 | 7585541 | USD | 499,697,653.01 | 65.875 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/01/2022 | IE00BZ0XVF52 | 642476 | USD | 63,812,049.44 | 99.3221 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/01/2022 | IE00BFNNN236 | 483314 | EUR | 48,486,364.52 | 100.3206 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/01/2022 | IE00BFNNN459 | 580221 | GBP | 59,383,282.97 | 102.346 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/01/2022 | IE00BZ0XVG69 | 116048 | USD | 14,093,460.23 | 121.4451 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/01/2022 | IE00BFNNN012 | 114906 | USD | 12,388,730.29 | 107.8162 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/01/2022 | IE00BKLF1R75 | 13045534 | USD | 632,502,206.33 | 48.4842 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 06/01/2022 | IE000O8KMPM1 | 30000 | USD | 708,739.46 | 23.6246 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/01/2022 | IE00BKY4W127 | 125000 | USD | 1,275,986.63 | 10.2079 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/01/2022 | IE00BJGWQN72 | 11630000 | USD | 533,777,973.88 | 45.8966 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/01/2022 | IE00BLPK3577 | 2941533 | USD | 68,502,458.41 | 23.288 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 06/01/2022 | IE00BQQ3Q067 | 3152233 | USD | 49,632,258.61 | 15.7451 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/01/2022 | IE00BDF12W49 | 83558 | USD | 1,968,385.42 | 23.5571 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,857,886.85 | 23.8157 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,356,590.54 | 19.8705 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/01/2022 | IE00BDVPNV63 | 6875000 | EUR | 70,108,279.07 | 10.1976 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/01/2022 | IE00BDVPNS35 | 25000 | USD | 258,179.12 | 10.3272 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,347,066.07 | 12.8733 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/01/2022 | IE00BG88WG77 | 2750000 | EUR | 33,139,183.09 | 12.0506 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/01/2022 | IE00BG88WH84 | 2025000 | GBP | 25,004,904.45 | 12.3481 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 06/01/2022 | IE00BZ1GHD37 | 29950000 | USD | 396,355,328.30 | 13.2339 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/01/2022 | IE00BYMLZY74 | 16100000 | USD | 221,795,655.58 | 13.7761 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 06/01/2022 | IE00BD49R912 | 132886 | EUR | 7,075,190.05 | 53.2426 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 06/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,918,783.90 | 54.6586 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/01/2022 | IE00BD49RJ15 | 12743 | EUR | 685,182.15 | 53.7693 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 06/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,608,244.88 | 55.4946 |
WisdomTree Europe Equity Income UCITS ETF | 06/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,631,741.31 | 12.0831 |
WisdomTree Europe Equity Income UCITS ETF Acc | 06/01/2022 | IE00BDF16007 | 259668 | EUR | 4,167,870.53 | 16.0508 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,675,333.27 | 21.5607 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,958,230.94 | 22.0459 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,744,520.54 | 13.6236 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/01/2022 | IE00BVXBH163 | 1166550 | USD | 26,496,301.95 | 22.7134 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/01/2022 | IE00BYQCZP72 | 1792417 | USD | 48,728,340.71 | 27.1858 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 06/01/2022 | IE00BQZJC527 | 1770982 | EUR | 37,620,284.88 | 21.2426 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/01/2022 | IE00BDF16114 | 542566 | EUR | 10,939,506.66 | 20.1625 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,936,381.51 | 95.1362 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,663,587.15 | 21.4703 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/01/2022 | IE00BZ56TQ67 | 1917828 | EUR | 47,844,786.85 | 24.9474 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/01/2022 | IE00BZ56RN96 | 472944 | USD | 15,060,647.92 | 31.8445 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/01/2022 | IE00BZ56SW52 | 4192487 | USD | 147,766,392.66 | 35.2455 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,929,118.19 | 22.5233 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,225,742.25 | 19.2441 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,687,278.69 | 12.1893 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,357,337.26 | 23.1627 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/01/2022 | IE00BVXC4854 | 766480 | USD | 14,818,516.36 | 19.3332 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/01/2022 | IE00BYQCZD50 | 535858 | USD | 12,112,893.18 | 22.6047 |
WisdomTree UK Equity Income UCITS ETF | 06/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,521,110.30 | 4.5775 |
WisdomTree US Equity Income UCITS ETF | 06/01/2022 | IE00BQZJBQ63 | 735150 | USD | 16,846,662.33 | 22.916 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/01/2022 | IE00BD6RZW23 | 8073 | EUR | 166,248.90 | 20.5932 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,351,146.64 | 18.5796 |
WisdomTree US Equity Income UCITS ETF Acc | 06/01/2022 | IE00BD6RZT93 | 1959478 | USD | 49,363,400.99 | 25.1921 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/01/2022 | IE00BZ56RD98 | 232633 | USD | 7,809,272.22 | 33.5691 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/01/2022 | IE00BZ56RG20 | 5357436 | USD | 196,691,589.19 | 36.7138 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,369.80 | 50.1355 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,324,689.87 | 50.9811 |