14 Apr 2021 10:24
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 13-April-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/04/2021 | IE00BDVPNG13 | 7543541 | USD | 471,285,817.65 | 62.4754 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/04/2021 | IE00BZ0XVF52 | 513029 | USD | 53,954,762.57 | 105.169 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/04/2021 | IE00BFNNN236 | 324036 | EUR | 34,011,410.94 | 104.9618 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,687,712.10 | 106.4582 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/04/2021 | IE00BZ0XVG69 | 42463 | USD | 5,178,884.41 | 121.9623 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/04/2021 | IE00BFNNN012 | 47006 | USD | 5,256,723.92 | 111.8309 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/04/2021 | IE00BKLF1R75 | 8058534 | USD | 355,935,887.37 | 44.1688 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/04/2021 | IE00BJGWQN72 | 13208000 | USD | 680,315,860.09 | 51.5079 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/04/2021 | IE00BLPK3577 | 510000 | USD | 11,565,223.79 | 22.6769 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 13/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,159,289.72 | 15.6077 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/04/2021 | IE00BDF12W49 | 90558 | USD | 2,009,303.11 | 22.188 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/04/2021 | IE00BQZJBM26 | 1630000 | USD | 31,641,254.17 | 19.4118 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,296,988.60 | 10.938 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/04/2021 | IE00BG88WG77 | 3050000 | EUR | 31,141,268.30 | 10.2103 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/04/2021 | IE00BG88WH84 | 1975000 | GBP | 20,573,308.84 | 10.4169 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 13/04/2021 | IE00BZ1GHD37 | 1125000 | USD | 12,481,576.70 | 11.0947 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/04/2021 | IE00BYMLZY74 | 11425000 | USD | 131,953,282.09 | 11.5495 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/04/2021 | IE00BD49R912 | 186389 | EUR | 10,142,732.10 | 54.417 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,250,954.41 | 55.6852 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/04/2021 | IE00BD49RJ15 | 12743 | EUR | 702,967.05 | 55.165 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,653,654.70 | 56.4607 |
WisdomTree Europe Equity Income UCITS ETF | 13/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,972,596.02 | 11.5268 |
WisdomTree Europe Equity Income UCITS ETF Acc | 13/04/2021 | IE00BDF16007 | 352386 | EUR | 5,143,292.67 | 14.5956 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/04/2021 | IE00BYQCZT11 | 7703 | CHF | 149,117.99 | 19.3584 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,321,576.17 | 19.7428 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,626,261.30 | 12.3713 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,303,138.65 | 20.5238 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,128,140.71 | 24.2011 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 13/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,225,098.18 | 19.419 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/04/2021 | IE00BDF16114 | 263593 | EUR | 4,740,039.84 | 17.9824 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 13/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,592,872.63 | 97.4555 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/04/2021 | IE00BZ56SY76 | 547208 | EUR | 10,463,300.68 | 19.1212 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/04/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,857,951.30 | 21.8808 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,337,242.35 | 29.2226 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/04/2021 | IE00BZ56SW52 | 1990284 | USD | 63,170,628.54 | 31.7395 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,813,899.89 | 21.178 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,651,868.35 | 18.1188 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,042,170.47 | 11.6393 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/04/2021 | IE00BYQCZN58 | 39960 | USD | 917,534.80 | 22.9613 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/04/2021 | IE00BVXC4854 | 1231738 | USD | 22,686,111.22 | 18.418 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/04/2021 | IE00BYQCZD50 | 400818 | USD | 8,469,597.69 | 21.1308 |
WisdomTree UK Equity Income UCITS ETF | 13/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,012,114.46 | 4.4512 |
WisdomTree US Equity Income UCITS ETF | 13/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,545,264.07 | 20.8144 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/04/2021 | IE00BD6RZW23 | 8073 | EUR | 148,941.90 | 18.4494 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,877,456.37 | 16.5793 |
WisdomTree US Equity Income UCITS ETF Acc | 13/04/2021 | IE00BD6RZT93 | 1476920 | USD | 33,029,252.71 | 22.3636 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/04/2021 | IE00BZ56RD98 | 266031 | USD | 7,926,783.65 | 29.7965 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/04/2021 | IE00BZ56RG20 | 2054651 | USD | 66,224,723.38 | 32.2316 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,091.43 | 50.1574 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,851,182.59 | 51.0031 |