3 Jan 2020 10:47
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 02-January-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/02/2020 | IE00BDVPNG13 | 1126000 | USD | 38,831,654.54 | 34.4864 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/02/2020 | IE00BZ0XVF52 | 457396 | USD | 47,024,349.60 | 102.8088 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/02/2020 | IE00BFNNN236 | 62509 | EUR | 6,656,510.34 | 106.4888 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,299,959.13 | 107.97 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/02/2020 | IE00BZ0XVG69 | 7435 | USD | 815,877.64 | 109.7347 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/02/2020 | IE00BFNNN012 | 17006 | USD | 1,890,223.46 | 111.1504 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/02/2020 | IE00BD49R243 | 15000 | USD | 787,133.12 | 52.4755 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/02/2020 | IE00BJGWQN72 | 305000 | USD | 7,865,963.22 | 25.79 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 01/02/2020 | IE00BYPGT035 | 1125000 | USD | 12,896,737.99 | 11.4638 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 01/02/2020 | IE00BQQ3Q067 | 2504119 | USD | 42,410,946.75 | 16.9365 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/02/2020 | IE00BDF12W49 | 386943 | USD | 8,679,075.56 | 22.4299 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/02/2020 | IE00BQZJBM26 | 2000000 | USD | 36,283,313.13 | 18.1417 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/02/2020 | IE00BG88WL21 | 25000 | CHF | 257,043.94 | 10.2818 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/02/2020 | IE00BG88WG77 | 925000 | EUR | 8,859,742.17 | 9.5781 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/02/2020 | IE00BG88WH84 | 100000 | GBP | 971,627.50 | 9.7163 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 01/02/2020 | IE00BZ1GHD37 | 525000 | USD | 5,423,439.57 | 10.3304 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/02/2020 | IE00BYMLZY74 | 28875000 | USD | 304,608,431.75 | 10.5492 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/02/2020 | IE00BD49R912 | 64506 | EUR | 3,468,529.13 | 53.7706 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,197,518.60 | 54.3954 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,083,234.58 | 54.412 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,196,612.57 | 54.9153 |
WisdomTree Europe Equity Income UCITS ETF | 01/02/2020 | IE00BQZJBX31 | 2923537 | EUR | 39,932,853.75 | 13.6591 |
WisdomTree Europe Equity Income UCITS ETF Acc | 01/02/2020 | IE00BDF16007 | 235475 | EUR | 3,857,194.57 | 16.3805 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/02/2020 | IE00BYQCZT11 | 7703 | CHF | 142,074.15 | 18.444 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/02/2020 | IE00BYQCZX56 | 424545 | EUR | 7,978,008.12 | 18.7919 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,100,527.48 | 12.1022 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/02/2020 | IE00BVXBH163 | 1982527 | USD | 39,024,184.52 | 19.6841 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/02/2020 | IE00BYQCZP72 | 3334109 | USD | 75,689,820.70 | 22.7017 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 01/02/2020 | IE00BQZJC527 | 2276536 | EUR | 42,013,975.24 | 18.4552 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/02/2020 | IE00BDF16114 | 309737 | EUR | 5,154,628.17 | 16.642 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/02/2020 | IE00BZ56SY76 | 351881 | EUR | 5,969,036.02 | 16.9632 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,592,364.63 | 19.0804 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/02/2020 | IE00BYQCZ914 | 45884 | CHF | 886,403.49 | 19.3184 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,189,559.83 | 17.2268 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/02/2020 | IE00BVXBGY20 | 288156 | GBP | 3,034,213.12 | 10.5298 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,533,817.50 | 19.331 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/02/2020 | IE00BZ56RN96 | 85517 | USD | 2,092,237.45 | 24.4657 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/02/2020 | IE00BZ56SW52 | 2489140 | USD | 64,593,044.06 | 25.9499 |
WisdomTree India Quality UCITS ETF - USD | 01/02/2020 | IE00BDGSNK96 | 74370 | USD | 1,304,510.66 | 17.5408 |
WisdomTree India Quality UCITS ETF - USD Acc | 01/02/2020 | IE00BDGSNL04 | 200083 | USD | 3,537,969.06 | 17.6825 |
WisdomTree ISEQ 20 UCITS ETF | 01/02/2020 | IE00BVFB1H83 | 1300000 | EUR | 19,364,143.54 | 14.8955 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,450,191.27 | 18.5844 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/02/2020 | IE00BYQCZJ13 | 551551 | EUR | 8,822,602.36 | 15.996 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/02/2020 | IE00BYQCZF74 | 89539 | GBP | 941,611.33 | 10.5162 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/02/2020 | IE00BYQCZN58 | 1409960 | USD | 28,414,712.80 | 20.1529 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/02/2020 | IE00BVXC4854 | 12332204 | USD | 202,249,425.49 | 16.4001 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/02/2020 | IE00BYQCZD50 | 902064 | USD | 16,487,017.28 | 18.277 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/02/2020 | IE00BFXYK923 | 20000 | USD | 1,005,999.44 | 50.3 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/02/2020 | IE00BFXYKD63 | 20000 | USD | 1,022,802.23 | 51.1401 |
WisdomTree UK Equity Income UCITS ETF | 01/02/2020 | IE00BYPGTJ26 | 1680000 | GBP | 9,561,529.95 | 5.6914 |
WisdomTree US Equity Income UCITS ETF | 01/02/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,555,084.74 | 20.8915 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/02/2020 | IE00BD6RZW23 | 13073 | EUR | 232,916.73 | 17.8166 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,406,486.80 | 16.1305 |
WisdomTree US Equity Income UCITS ETF Acc | 01/02/2020 | IE00BD6RZT93 | 1080962 | USD | 22,979,208.84 | 21.2581 |
WisdomTree US Multifactor UCITS ETF – USD | 01/02/2020 | IE00BD8ZCY59 | 10000 | USD | 543,097.86 | 54.3098 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 01/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,654,480.87 | 55.1494 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/02/2020 | IE00BZ56RD98 | 110152 | USD | 2,760,843.98 | 25.0639 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/02/2020 | IE00BZ56RG20 | 1425012 | USD | 37,636,003.61 | 26.411 |
WisdomTree US Small Cap Dividend UCITS ETF | 01/02/2020 | IE00BQZJBT94 | 555000 | USD | 11,168,381.14 | 20.1232 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,659.47 | 50.2415 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,473,758.56 | 50.7913 |