3 Feb 2020 10:23
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 31-January-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/01/2020 | IE00BDVPNG13 | 1541000 | USD | 53,556,132.23 | 34.7541 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/01/2020 | IE00BZ0XVF52 | 481896 | USD | 48,679,853.60 | 101.0173 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/01/2020 | IE00BFNNN236 | 107436 | EUR | 11,259,573.96 | 104.8026 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,282,018.26 | 106.4799 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/01/2020 | IE00BZ0XVG69 | 7435 | USD | 823,920.51 | 110.8165 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/01/2020 | IE00BFNNN012 | 17006 | USD | 1,864,377.29 | 109.6306 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 31/01/2020 | IE00BD49R243 | 15000 | USD | 775,273.87 | 51.6849 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/01/2020 | IE00BJGWQN72 | 445000 | USD | 12,281,564.58 | 27.599 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 31/01/2020 | IE00BYPGT035 | 1125000 | USD | 11,552,459.34 | 10.2689 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 31/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 38,097,779.83 | 15.214 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/01/2020 | IE00BDF12W49 | 511943 | USD | 10,614,939.84 | 20.7346 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/01/2020 | IE00BQZJBM26 | 2000000 | USD | 33,323,357.71 | 16.6617 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 31/01/2020 | IE00BG88WL21 | 25000 | CHF | 240,335.45 | 9.6134 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,275,591.19 | 8.9466 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/01/2020 | IE00BG88WH84 | 125000 | GBP | 1,136,777.60 | 9.0942 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 31/01/2020 | IE00BZ1GHD37 | 575000 | USD | 5,478,472.60 | 9.5278 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/01/2020 | IE00BYMLZY74 | 29325000 | USD | 289,771,227.75 | 9.8814 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 31/01/2020 | IE00BD49R912 | 64506 | EUR | 3,532,987.26 | 54.7699 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 31/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,248,963.03 | 55.6688 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 31/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,108,240.60 | 55.6681 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 31/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,258,543.51 | 56.4636 |
WisdomTree Europe Equity Income UCITS ETF | 31/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 38,534,159.34 | 12.959 |
WisdomTree Europe Equity Income UCITS ETF Acc | 31/01/2020 | IE00BDF16007 | 364386 | EUR | 5,746,230.11 | 15.7696 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/01/2020 | IE00BYQCZT11 | 7703 | CHF | 135,290.33 | 17.5633 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,341,714.41 | 17.8869 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,836,484.69 | 11.4757 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/01/2020 | IE00BVXBH163 | 1982527 | USD | 37,080,208.93 | 18.7035 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/01/2020 | IE00BYQCZP72 | 3404109 | USD | 73,718,401.52 | 21.6557 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 31/01/2020 | IE00BQZJC527 | 2231536 | EUR | 39,350,817.98 | 17.634 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/01/2020 | IE00BDF16114 | 378236 | EUR | 6,063,198.82 | 16.0302 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/01/2020 | IE00BZ56SY76 | 351881 | EUR | 5,856,148.85 | 16.6424 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,321,615.23 | 18.7868 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 31/01/2020 | IE00BYQCZ914 | 45884 | CHF | 842,666.87 | 18.3652 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 31/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,080,522.12 | 16.3689 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 31/01/2020 | IE00BVXBGY20 | 288156 | GBP | 2,886,586.36 | 10.0174 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 31/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,460,808.65 | 18.4108 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/01/2020 | IE00BZ56RN96 | 97267 | USD | 2,325,616.66 | 23.9096 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2020 | IE00BZ56SW52 | 3648140 | USD | 93,170,014.47 | 25.539 |
WisdomTree India Quality UCITS ETF - USD | 31/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,407,870.26 | 17.6982 |
WisdomTree India Quality UCITS ETF - USD Acc | 31/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,493,776.80 | 17.9219 |
WisdomTree ISEQ 20 UCITS ETF | 31/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 16,979,346.01 | 14.1495 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,349,067.54 | 18.0397 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/01/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,337,141.24 | 15.5218 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/01/2020 | IE00BYQCZF74 | 89539 | GBP | 906,410.31 | 10.1231 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/01/2020 | IE00BYQCZN58 | 1409960 | USD | 27,567,853.74 | 19.5522 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/01/2020 | IE00BVXC4854 | 11992204 | USD | 189,460,203.64 | 15.7986 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,034,429.76 | 17.7753 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 31/01/2020 | IE00BFXYK923 | 20000 | USD | 951,034.39 | 47.5517 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 31/01/2020 | IE00BFXYKD63 | 20000 | USD | 974,110.74 | 48.7055 |
WisdomTree UK Equity Income UCITS ETF | 31/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,730,720.51 | 5.3465 |
WisdomTree US Equity Income UCITS ETF | 31/01/2020 | IE00BQZJBQ63 | 1751513 | USD | 35,347,248.86 | 20.181 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/01/2020 | IE00BD6RZW23 | 13073 | EUR | 226,186.49 | 17.3018 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,339,723.82 | 15.683 |
WisdomTree US Equity Income UCITS ETF Acc | 31/01/2020 | IE00BD6RZT93 | 1297962 | USD | 26,853,547.94 | 20.689 |
WisdomTree US Multifactor UCITS ETF – USD | 31/01/2020 | IE00BD8ZCY59 | 10000 | USD | 542,032.12 | 54.2032 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 31/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,655,788.37 | 55.1929 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,692,048.25 | 24.4394 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2020 | IE00BZ56RG20 | 1425012 | USD | 36,862,885.18 | 25.8685 |
WisdomTree US Small Cap Dividend UCITS ETF | 31/01/2020 | IE00BQZJBT94 | 555000 | USD | 10,426,903.83 | 18.7872 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,007,332.99 | 50.1833 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,484,733.83 | 50.8774 |