4 Jun 2021 09:53
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 03-June-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/06/2021 | IE00BDVPNG13 | 7375541 | USD | 445,707,899.52 | 60.4305 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/06/2021 | IE00BZ0XVF52 | 510195 | USD | 54,518,175.21 | 106.8575 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/06/2021 | IE00BFNNN236 | 386036 | EUR | 40,801,432.96 | 105.6933 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/06/2021 | IE00BFNNN459 | 34640 | GBP | 3,716,626.14 | 107.2929 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/06/2021 | IE00BZ0XVG69 | 64967 | USD | 8,050,866.96 | 123.9224 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/06/2021 | IE00BFNNN012 | 67006 | USD | 7,556,111.90 | 112.7677 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/06/2021 | IE00BKLF1R75 | 9308534 | USD | 448,763,790.87 | 48.2099 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/06/2021 | IE00BJGWQN72 | 13363000 | USD | 639,642,973.37 | 47.8667 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/06/2021 | IE00BLPK3577 | 750000 | USD | 16,326,003.52 | 21.768 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 03/06/2021 | IE00BQQ3Q067 | 2637109 | USD | 43,642,142.20 | 16.5492 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/06/2021 | IE00BDF12W49 | 90558 | USD | 2,130,510.17 | 23.5265 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/06/2021 | IE00BQZJBM26 | 1630000 | USD | 33,807,570.16 | 20.7408 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 03/06/2021 | IE00BG88WL21 | 210000 | CHF | 2,516,170.52 | 11.9818 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/06/2021 | IE00BG88WG77 | 2925000 | EUR | 32,743,895.66 | 11.1945 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/06/2021 | IE00BG88WH84 | 1425000 | GBP | 16,302,330.87 | 11.4402 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 03/06/2021 | IE00BZ1GHD37 | 1275000 | USD | 15,559,780.80 | 12.2037 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/06/2021 | IE00BYMLZY74 | 11625000 | USD | 147,683,140.07 | 12.7039 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/06/2021 | IE00BD49R912 | 186542 | EUR | 10,082,998.72 | 54.0522 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/06/2021 | IE00BD49RB39 | 96189 | EUR | 5,320,403.23 | 55.312 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/06/2021 | IE00BD49RJ15 | 12743 | EUR | 697,255.45 | 54.7167 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/06/2021 | IE00BD49RK20 | 47000 | EUR | 2,632,093.71 | 56.002 |
WisdomTree Europe Equity Income UCITS ETF | 03/06/2021 | IE00BQZJBX31 | 1662717 | EUR | 19,810,186.08 | 11.9143 |
WisdomTree Europe Equity Income UCITS ETF Acc | 03/06/2021 | IE00BDF16007 | 229668 | EUR | 3,464,828.61 | 15.0862 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/06/2021 | IE00BYQCZT11 | 7703 | CHF | 154,588.95 | 20.0687 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/06/2021 | IE00BYQCZX56 | 269545 | EUR | 5,519,074.52 | 20.4755 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/06/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,687,871.17 | 12.84 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/06/2021 | IE00BVXBH163 | 1154423 | USD | 24,601,619.91 | 21.3107 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/06/2021 | IE00BYQCZP72 | 2217560 | USD | 55,725,098.16 | 25.129 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 03/06/2021 | IE00BQZJC527 | 1767464 | EUR | 35,774,871.51 | 20.2408 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/06/2021 | IE00BDF16114 | 274932 | EUR | 5,153,145.07 | 18.7433 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 03/06/2021 | IE00BMXWRM76 | 165000 | EUR | 15,720,207.43 | 95.274 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/06/2021 | IE00BZ56SY76 | 484322 | EUR | 9,816,609.63 | 20.2688 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/06/2021 | IE00BZ56TQ67 | 733997 | EUR | 17,024,337.35 | 23.194 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/06/2021 | IE00BZ56RN96 | 339521 | USD | 10,271,812.08 | 30.2538 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/06/2021 | IE00BZ56SW52 | 2096870 | USD | 68,902,176.88 | 32.8595 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/06/2021 | IE00BYQCZL35 | 85650 | CHF | 1,849,347.31 | 21.5919 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/06/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,723,005.50 | 18.4718 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/06/2021 | IE00BYQCZF74 | 89539 | GBP | 1,062,965.17 | 11.8715 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/06/2021 | IE00BYQCZN58 | 39960 | USD | 927,845.88 | 23.2194 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/06/2021 | IE00BVXC4854 | 1239599 | USD | 23,294,333.69 | 18.7918 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/06/2021 | IE00BYQCZD50 | 393967 | USD | 8,493,357.63 | 21.5586 |
WisdomTree UK Equity Income UCITS ETF | 03/06/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,876,393.65 | 4.5755 |
WisdomTree US Equity Income UCITS ETF | 03/06/2021 | IE00BQZJBQ63 | 742150 | USD | 16,183,922.25 | 21.8068 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/06/2021 | IE00BD6RZW23 | 8073 | EUR | 155,778.58 | 19.2962 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/06/2021 | IE00BD6RZZ53 | 359189 | GBP | 6,235,720.31 | 17.3606 |
WisdomTree US Equity Income UCITS ETF Acc | 03/06/2021 | IE00BD6RZT93 | 1656011 | USD | 38,800,257.68 | 23.43 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/06/2021 | IE00BZ56RD98 | 266031 | USD | 8,075,522.82 | 30.3556 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/06/2021 | IE00BZ56RG20 | 2119651 | USD | 69,601,762.01 | 32.8364 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/06/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,974.88 | 50.1518 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/06/2021 | IE00BJJYYX67 | 408822 | USD | 20,848,879.13 | 50.9974 |