22 Feb 2021 11:58
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 19-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/02/2021 | IE00BDVPNG13 | 7303541 | USD | 501,649,063.48 | 68.6857 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/02/2021 | IE00BZ0XVF52 | 513029 | USD | 54,114,627.50 | 105.4806 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/02/2021 | IE00BFNNN236 | 314036 | EUR | 32,865,945.33 | 104.6566 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,672,417.41 | 106.0167 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,194,229.25 | 122.3237 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/02/2021 | IE00BFNNN012 | 17006 | USD | 1,894,090.21 | 111.3778 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/02/2021 | IE00BKLF1R75 | 8043534 | USD | 389,028,109.10 | 48.3653 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/02/2021 | IE00BJGWQN72 | 12391000 | USD | 730,172,467.46 | 58.9276 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/02/2021 | IE00BLPK3577 | 320000 | USD | 7,937,025.92 | 24.8032 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 19/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 38,626,698.93 | 15.3762 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/02/2021 | IE00BDF12W49 | 90558 | USD | 1,979,500.26 | 21.8589 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/02/2021 | IE00BQZJBM26 | 1630000 | USD | 31,161,384.59 | 19.1174 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/02/2021 | IE00BG88WL21 | 210000 | CHF | 2,289,584.40 | 10.9028 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/02/2021 | IE00BG88WG77 | 2000000 | EUR | 20,364,568.55 | 10.1823 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/02/2021 | IE00BG88WH84 | 1200000 | GBP | 12,439,885.41 | 10.3666 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 19/02/2021 | IE00BZ1GHD37 | 725000 | USD | 7,997,485.17 | 11.031 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/02/2021 | IE00BYMLZY74 | 9650000 | USD | 110,812,797.04 | 11.4832 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/02/2021 | IE00BD49R912 | 163622 | EUR | 8,959,811.33 | 54.7592 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,333,974.35 | 56.0351 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/02/2021 | IE00BD49RJ15 | 12743 | EUR | 708,666.22 | 55.6122 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/02/2021 | IE00BD49RK20 | 47000 | EUR | 2,675,151.83 | 56.9181 |
WisdomTree Europe Equity Income UCITS ETF | 19/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,873,319.72 | 10.8923 |
WisdomTree Europe Equity Income UCITS ETF Acc | 19/02/2021 | IE00BDF16007 | 352386 | EUR | 4,860,209.85 | 13.7923 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/02/2021 | IE00BYQCZT11 | 7703 | CHF | 138,560.81 | 17.9879 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,943,847.32 | 18.3415 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,510,313.53 | 11.4893 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,681,741.07 | 19.0957 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/02/2021 | IE00BYQCZP72 | 1808673 | USD | 40,726,333.04 | 22.5172 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 19/02/2021 | IE00BQZJC527 | 1587964 | EUR | 28,698,442.26 | 18.0725 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/02/2021 | IE00BDF16114 | 285191 | EUR | 4,772,811.97 | 16.7355 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/02/2021 | IE00BMXWRM76 | 150000 | EUR | 14,723,928.38 | 98.1595 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,224,730.65 | 17.8112 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,839,939.08 | 20.3816 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,674,288.29 | 28.1031 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/02/2021 | IE00BZ56SW52 | 2000284 | USD | 61,055,680.08 | 30.5235 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,810,653.00 | 20.4144 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,521,781.70 | 17.4734 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/02/2021 | IE00BYQCZF74 | 89539 | GBP | 1,004,204.49 | 11.2153 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,345,165.05 | 22.8741 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/02/2021 | IE00BVXC4854 | 1231738 | USD | 21,880,309.33 | 17.7638 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/02/2021 | IE00BYQCZD50 | 400818 | USD | 8,169,263.21 | 20.3815 |
WisdomTree UK Equity Income UCITS ETF | 19/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,663,678.24 | 4.2576 |
WisdomTree US Equity Income UCITS ETF | 19/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,643,873.11 | 19.4359 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/02/2021 | IE00BD6RZW23 | 8073 | EUR | 138,059.31 | 17.1014 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,825,475.75 | 15.363 |
WisdomTree US Equity Income UCITS ETF Acc | 19/02/2021 | IE00BD6RZT93 | 1455101 | USD | 30,173,470.82 | 20.7363 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/02/2021 | IE00BZ56RD98 | 266031 | USD | 7,443,869.92 | 27.9812 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/02/2021 | IE00BZ56RG20 | 2054651 | USD | 61,972,133.56 | 30.1619 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,147.62 | 50.1601 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/02/2021 | IE00BJJYYX67 | 358822 | USD | 18,301,992.12 | 51.0058 |