23 Feb 2021 10:19
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 22-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/02/2021 | IE00BDVPNG13 | 7343541 | USD | 490,680,190.59 | 66.8179 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/02/2021 | IE00BZ0XVF52 | 513029 | USD | 54,067,752.89 | 105.3893 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/02/2021 | IE00BFNNN236 | 314036 | EUR | 32,820,015.29 | 104.5104 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,667,351.00 | 105.8704 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,189,729.97 | 122.2177 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/02/2021 | IE00BFNNN012 | 17006 | USD | 1,891,515.57 | 111.2264 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/02/2021 | IE00BKLF1R75 | 8043534 | USD | 384,522,556.02 | 47.8052 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/02/2021 | IE00BJGWQN72 | 12571000 | USD | 700,157,500.88 | 55.6962 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/02/2021 | IE00BLPK3577 | 400000 | USD | 9,521,523.33 | 23.8038 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 22/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 38,357,494.11 | 15.269 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/02/2021 | IE00BDF12W49 | 90558 | USD | 1,965,704.33 | 21.7066 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/02/2021 | IE00BQZJBM26 | 1630000 | USD | 31,052,495.45 | 19.0506 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/02/2021 | IE00BG88WL21 | 210000 | CHF | 2,330,537.63 | 11.0978 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/02/2021 | IE00BG88WG77 | 2600000 | EUR | 26,939,501.78 | 10.3613 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/02/2021 | IE00BG88WH84 | 1200000 | GBP | 12,653,260.99 | 10.5444 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 22/02/2021 | IE00BZ1GHD37 | 725000 | USD | 8,138,801.80 | 11.2259 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/02/2021 | IE00BYMLZY74 | 9650000 | USD | 112,770,873.71 | 11.6861 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/02/2021 | IE00BD49R912 | 163622 | EUR | 8,979,755.70 | 54.8811 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,341,395.72 | 56.1598 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/02/2021 | IE00BD49RJ15 | 12743 | EUR | 710,746.71 | 55.7755 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/02/2021 | IE00BD49RK20 | 47000 | EUR | 2,683,005.54 | 57.0852 |
WisdomTree Europe Equity Income UCITS ETF | 22/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,869,937.73 | 10.8904 |
WisdomTree Europe Equity Income UCITS ETF Acc | 22/02/2021 | IE00BDF16007 | 352386 | EUR | 4,859,338.88 | 13.7898 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/02/2021 | IE00BYQCZT11 | 7703 | CHF | 137,716.32 | 17.8783 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,913,819.58 | 18.2301 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,501,351.28 | 11.4211 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,550,457.54 | 18.9801 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/02/2021 | IE00BYQCZP72 | 1808673 | USD | 40,479,774.58 | 22.3809 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 22/02/2021 | IE00BQZJC527 | 1587964 | EUR | 28,704,577.15 | 18.0763 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/02/2021 | IE00BDF16114 | 285191 | EUR | 4,773,832.26 | 16.7391 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/02/2021 | IE00BMXWRM76 | 150000 | EUR | 14,797,713.76 | 98.6514 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,136,205.66 | 17.6707 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,730,788.98 | 20.2208 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,654,253.41 | 28.0381 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/02/2021 | IE00BZ56SW52 | 2000284 | USD | 60,914,660.68 | 30.453 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,849,412.58 | 20.5789 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,549,528.91 | 17.6111 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/02/2021 | IE00BYQCZF74 | 89539 | GBP | 1,011,862.11 | 11.3008 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,401,472.32 | 23.1705 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/02/2021 | IE00BVXC4854 | 1231738 | USD | 22,053,093.60 | 17.904 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/02/2021 | IE00BYQCZD50 | 400818 | USD | 8,233,982.91 | 20.5429 |
WisdomTree UK Equity Income UCITS ETF | 22/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,614,862.18 | 4.2305 |
WisdomTree US Equity Income UCITS ETF | 22/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,719,606.84 | 19.53 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/02/2021 | IE00BD6RZW23 | 8073 | EUR | 138,721.26 | 17.1834 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,852,581.62 | 15.4345 |
WisdomTree US Equity Income UCITS ETF Acc | 22/02/2021 | IE00BD6RZT93 | 1455101 | USD | 30,319,543.92 | 20.8367 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/02/2021 | IE00BZ56RD98 | 266031 | USD | 7,411,204.53 | 27.8584 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/02/2021 | IE00BZ56RG20 | 2054651 | USD | 61,700,185.76 | 30.0295 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,947.35 | 50.1505 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/02/2021 | IE00BJJYYX67 | 358822 | USD | 18,298,498.28 | 50.996 |