2 Feb 2021 11:39
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 01-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/02/2021 | IE00BDVPNG13 | 6158541 | USD | 407,178,854.77 | 66.1161 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/02/2021 | IE00BZ0XVF52 | 513029 | USD | 53,027,537.79 | 103.3617 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/02/2021 | IE00BFNNN236 | 279036 | EUR | 28,719,557.96 | 102.9242 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,612,024.41 | 104.2732 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,089,884.06 | 119.8663 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/02/2021 | IE00BFNNN012 | 17006 | USD | 1,861,970.15 | 109.489 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/02/2021 | IE00BKLF1R75 | 7613534 | USD | 356,109,927.54 | 46.7733 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/02/2021 | IE00BJGWQN72 | 11719000 | USD | 634,664,461.34 | 54.1569 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/02/2021 | IE00BLPK3577 | 40000 | USD | 982,394.74 | 24.5599 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 01/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 36,661,038.38 | 14.5937 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/02/2021 | IE00BDF12W49 | 90558 | USD | 1,878,766.37 | 20.7466 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/02/2021 | IE00BQZJBM26 | 1630000 | USD | 29,460,989.66 | 18.0742 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/02/2021 | IE00BG88WL21 | 185000 | CHF | 1,938,199.09 | 10.4768 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/02/2021 | IE00BG88WG77 | 1750000 | EUR | 17,124,921.51 | 9.7857 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/02/2021 | IE00BG88WH84 | 1200000 | GBP | 11,964,888.53 | 9.9707 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 01/02/2021 | IE00BZ1GHD37 | 600000 | USD | 6,357,994.72 | 10.5967 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/02/2021 | IE00BYMLZY74 | 9775000 | USD | 107,828,176.33 | 11.031 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/02/2021 | IE00BD49R912 | 210439 | EUR | 11,647,842.70 | 55.3502 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,369,951.87 | 56.6398 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/02/2021 | IE00BD49RJ15 | 19908 | EUR | 1,125,782.92 | 56.5493 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/02/2021 | IE00BD49RK20 | 40000 | EUR | 2,315,080.25 | 57.877 |
WisdomTree Europe Equity Income UCITS ETF | 01/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,289,720.02 | 10.5555 |
WisdomTree Europe Equity Income UCITS ETF Acc | 01/02/2021 | IE00BDF16007 | 352386 | EUR | 4,709,922.81 | 13.3658 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/02/2021 | IE00BYQCZT11 | 7703 | CHF | 136,077.19 | 17.6655 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,854,848.36 | 18.0113 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,483,114.36 | 11.2824 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,285,942.39 | 18.7471 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/02/2021 | IE00BYQCZP72 | 2018673 | USD | 44,625,186.37 | 22.1062 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 01/02/2021 | IE00BQZJC527 | 1595372 | EUR | 27,347,908.84 | 17.142 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/02/2021 | IE00BDF16114 | 277191 | EUR | 4,400,096.87 | 15.8739 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,069,733.38 | 17.5652 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,648,829.63 | 20.1001 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,489,697.99 | 27.505 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/02/2021 | IE00BZ56SW52 | 1875284 | USD | 56,022,125.28 | 29.8739 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,557,745.96 | 19.3412 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,337,092.89 | 16.5571 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/02/2021 | IE00BYQCZF74 | 89539 | GBP | 952,313.35 | 10.6357 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,140,702.64 | 21.7978 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/02/2021 | IE00BVXC4854 | 1451738 | USD | 24,427,597.39 | 16.8265 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/02/2021 | IE00BYQCZD50 | 400818 | USD | 7,738,429.78 | 19.3066 |
WisdomTree UK Equity Income UCITS ETF | 01/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,552,912.90 | 4.1961 |
WisdomTree US Equity Income UCITS ETF | 01/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,067,331.90 | 18.7196 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/02/2021 | IE00BD6RZW23 | 8073 | EUR | 133,018.70 | 16.477 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,614,719.72 | 14.8072 |
WisdomTree US Equity Income UCITS ETF Acc | 01/02/2021 | IE00BD6RZT93 | 1455101 | USD | 29,061,454.31 | 19.9721 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/02/2021 | IE00BZ56RD98 | 436031 | USD | 11,984,641.74 | 27.4858 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/02/2021 | IE00BZ56RG20 | 2012843 | USD | 59,636,510.34 | 29.628 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,132.43 | 50.1593 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/02/2021 | IE00BJJYYX67 | 358822 | USD | 18,301,727.63 | 51.005 |