26 Mar 2021 10:11
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 25-March-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/03/2021 | IE00BDVPNG13 | 7483541 | USD | 436,960,463.92 | 58.3895 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,380,125.22 | 104.0489 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,803,603.43 | 104.3205 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,663,228.27 | 105.7514 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,123,727.58 | 120.6633 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/03/2021 | IE00BFNNN012 | 27006 | USD | 2,999,746.31 | 111.077 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/03/2021 | IE00BKLF1R75 | 8038534 | USD | 342,343,901.88 | 42.5879 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/03/2021 | IE00BJGWQN72 | 13187000 | USD | 612,187,755.03 | 46.4236 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/03/2021 | IE00BLPK3577 | 440000 | USD | 9,055,489.97 | 20.5807 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 25/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 40,783,524.79 | 15.4652 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/03/2021 | IE00BDF12W49 | 90558 | USD | 1,990,959.10 | 21.9855 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/03/2021 | IE00BQZJBM26 | 1630000 | USD | 30,740,182.64 | 18.859 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,248,534.18 | 10.7073 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/03/2021 | IE00BG88WG77 | 3025000 | EUR | 30,227,254.97 | 9.9925 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/03/2021 | IE00BG88WH84 | 1550000 | GBP | 15,786,995.75 | 10.1852 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 25/03/2021 | IE00BZ1GHD37 | 1100000 | USD | 11,934,947.53 | 10.85 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/03/2021 | IE00BYMLZY74 | 11275000 | USD | 127,347,810.25 | 11.2947 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/03/2021 | IE00BD49R912 | 173389 | EUR | 9,507,015.84 | 54.8306 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,899,412.09 | 56.1083 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/03/2021 | IE00BD49RJ15 | 12743 | EUR | 711,270.41 | 55.8166 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,684,999.47 | 57.1276 |
WisdomTree Europe Equity Income UCITS ETF | 25/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,680,832.61 | 11.3584 |
WisdomTree Europe Equity Income UCITS ETF Acc | 25/03/2021 | IE00BDF16007 | 352386 | EUR | 5,068,158.45 | 14.3824 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/03/2021 | IE00BYQCZT11 | 7703 | CHF | 143,805.30 | 18.6687 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,131,708.47 | 19.0384 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,568,513.49 | 11.932 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,480,970.52 | 19.7996 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/03/2021 | IE00BYQCZP72 | 1988673 | USD | 46,430,111.47 | 23.3473 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 25/03/2021 | IE00BQZJC527 | 1607964 | EUR | 29,777,704.40 | 18.5189 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/03/2021 | IE00BDF16114 | 263593 | EUR | 4,520,322.17 | 17.1489 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,713,130.44 | 98.2071 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/03/2021 | IE00BZ56SY76 | 547208 | EUR | 10,039,838.07 | 18.3474 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,256,631.81 | 20.9952 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,685,914.69 | 28.1407 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2021 | IE00BZ56SW52 | 2000284 | USD | 61,137,592.22 | 30.5645 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,806,802.41 | 21.0952 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,637,193.18 | 18.046 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,038,111.15 | 11.594 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/03/2021 | IE00BYQCZN58 | 39960 | USD | 914,023.90 | 22.8735 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,598,424.48 | 18.3468 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,436,856.12 | 21.0491 |
WisdomTree UK Equity Income UCITS ETF | 25/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,714,028.38 | 4.2856 |
WisdomTree US Equity Income UCITS ETF | 25/03/2021 | IE00BQZJBQ63 | 794894 | USD | 16,267,231.28 | 20.4647 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/03/2021 | IE00BD6RZW23 | 8073 | EUR | 145,430.56 | 18.0144 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,138,592.82 | 16.1887 |
WisdomTree US Equity Income UCITS ETF Acc | 25/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,805,836.76 | 21.8338 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,668,859.71 | 28.8269 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2021 | IE00BZ56RG20 | 2054651 | USD | 63,845,955.96 | 31.0739 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,100.69 | 50.1578 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,321,254.47 | 51.0035 |