21 Apr 2021 09:51
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 20-April-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/04/2021 | IE00BDVPNG13 | 7673541 | USD | 468,806,338.03 | 61.0939 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/04/2021 | IE00BZ0XVF52 | 498529 | USD | 52,765,349.66 | 105.8421 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/04/2021 | IE00BFNNN236 | 334036 | EUR | 35,115,214.68 | 105.124 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,693,553.91 | 106.6268 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/04/2021 | IE00BZ0XVG69 | 54967 | USD | 6,746,828.58 | 122.7433 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/04/2021 | IE00BFNNN012 | 47006 | USD | 5,266,390.54 | 112.0366 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/04/2021 | IE00BKLF1R75 | 8058534 | USD | 364,412,975.48 | 45.2208 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/04/2021 | IE00BJGWQN72 | 13268000 | USD | 651,948,649.86 | 49.1369 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/04/2021 | IE00BLPK3577 | 530000 | USD | 11,646,783.85 | 21.9751 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,185,676.98 | 15.9969 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/04/2021 | IE00BDF12W49 | 90558 | USD | 2,059,408.96 | 22.7413 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/04/2021 | IE00BQZJBM26 | 1630000 | USD | 32,734,920.36 | 20.0828 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,358,952.14 | 11.2331 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/04/2021 | IE00BG88WG77 | 3050000 | EUR | 31,985,116.24 | 10.4869 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/04/2021 | IE00BG88WH84 | 1975000 | GBP | 21,137,539.33 | 10.7026 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 20/04/2021 | IE00BZ1GHD37 | 1175000 | USD | 13,403,609.39 | 11.4073 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/04/2021 | IE00BYMLZY74 | 11325000 | USD | 134,483,496.38 | 11.8749 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/04/2021 | IE00BD49R912 | 186389 | EUR | 10,127,187.61 | 54.3336 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,244,439.51 | 55.5999 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/04/2021 | IE00BD49RJ15 | 12743 | EUR | 701,781.04 | 55.0719 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,649,177.60 | 56.3655 |
WisdomTree Europe Equity Income UCITS ETF | 20/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,014,931.38 | 11.5512 |
WisdomTree Europe Equity Income UCITS ETF Acc | 20/04/2021 | IE00BDF16007 | 352386 | EUR | 5,154,194.75 | 14.6266 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/04/2021 | IE00BYQCZT11 | 7703 | CHF | 148,892.74 | 19.3292 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,313,653.72 | 19.7134 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,623,859.38 | 12.3531 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,272,506.90 | 20.4968 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,064,876.84 | 24.1693 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,233,933.99 | 19.4245 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/04/2021 | IE00BDF16114 | 263593 | EUR | 4,741,381.13 | 17.9875 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,510,912.27 | 96.9432 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/04/2021 | IE00BZ56SY76 | 507208 | EUR | 9,701,610.84 | 19.1275 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/04/2021 | IE00BZ56TQ67 | 713997 | EUR | 15,627,899.53 | 21.8879 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,446,121.84 | 29.5634 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/04/2021 | IE00BZ56SW52 | 1990284 | USD | 63,907,247.58 | 32.1096 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,789,964.47 | 20.8986 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,603,640.00 | 17.8795 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,028,397.24 | 11.4855 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/04/2021 | IE00BYQCZN58 | 39960 | USD | 914,486.89 | 22.8851 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/04/2021 | IE00BVXC4854 | 1231738 | USD | 22,379,280.22 | 18.1689 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/04/2021 | IE00BYQCZD50 | 400818 | USD | 8,355,045.88 | 20.845 |
WisdomTree UK Equity Income UCITS ETF | 20/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,048,320.77 | 4.4713 |
WisdomTree US Equity Income UCITS ETF | 20/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,680,614.11 | 20.9847 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/04/2021 | IE00BD6RZW23 | 8073 | EUR | 150,090.46 | 18.5917 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,915,599.22 | 16.709 |
WisdomTree US Equity Income UCITS ETF Acc | 20/04/2021 | IE00BD6RZT93 | 1541920 | USD | 34,764,988.76 | 22.5466 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/04/2021 | IE00BZ56RD98 | 266031 | USD | 8,001,418.17 | 30.077 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/04/2021 | IE00BZ56RG20 | 2054651 | USD | 66,848,261.37 | 32.5351 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,070.71 | 50.1564 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,850,770.80 | 51.0021 |