12 Mar 2021 12:05
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 11-March-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/03/2021 | IE00BDVPNG13 | 7373541 | USD | 461,636,155.21 | 62.6071 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,631,257.76 | 104.5385 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,749,122.49 | 104.1524 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,656,876.06 | 105.568 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,147,832.71 | 121.231 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/03/2021 | IE00BFNNN012 | 17006 | USD | 1,885,829.78 | 110.892 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/03/2021 | IE00BKLF1R75 | 7948534 | USD | 358,558,533.15 | 45.11 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/03/2021 | IE00BJGWQN72 | 12771000 | USD | 646,246,222.26 | 50.6026 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/03/2021 | IE00BLPK3577 | 440000 | USD | 9,822,086.45 | 22.3229 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 11/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,146,385.40 | 15.6028 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/03/2021 | IE00BDF12W49 | 90558 | USD | 2,008,675.42 | 22.1811 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/03/2021 | IE00BQZJBM26 | 1630000 | USD | 30,901,710.76 | 18.9581 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,342,686.98 | 11.1557 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/03/2021 | IE00BG88WG77 | 3025000 | EUR | 31,478,220.44 | 10.406 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/03/2021 | IE00BG88WH84 | 1450000 | GBP | 15,369,437.82 | 10.5996 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 11/03/2021 | IE00BZ1GHD37 | 950000 | USD | 10,717,955.01 | 11.2821 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/03/2021 | IE00BYMLZY74 | 10575000 | USD | 124,198,562.51 | 11.7445 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/03/2021 | IE00BD49R912 | 173389 | EUR | 9,499,879.79 | 54.7894 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,896,474.61 | 56.066 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/03/2021 | IE00BD49RJ15 | 12743 | EUR | 710,869.71 | 55.7851 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,683,469.96 | 57.0951 |
WisdomTree Europe Equity Income UCITS ETF | 11/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,643,672.64 | 11.3369 |
WisdomTree Europe Equity Income UCITS ETF Acc | 11/03/2021 | IE00BDF16007 | 352386 | EUR | 5,058,589.12 | 14.3552 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/03/2021 | IE00BYQCZT11 | 7703 | CHF | 142,206.56 | 18.4612 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,074,353.04 | 18.8256 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,550,724.30 | 11.7967 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/03/2021 | IE00BVXBH163 | 1135423 | USD | 22,247,888.11 | 19.5944 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/03/2021 | IE00BYQCZP72 | 1988673 | USD | 45,948,745.81 | 23.1052 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 11/03/2021 | IE00BQZJC527 | 1607964 | EUR | 29,810,317.99 | 18.5392 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/03/2021 | IE00BDF16114 | 263593 | EUR | 4,525,269.58 | 17.1676 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 11/03/2021 | IE00BMXWRM76 | 155000 | EUR | 15,212,056.46 | 98.1423 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/03/2021 | IE00BZ56SY76 | 547208 | EUR | 9,980,571.88 | 18.2391 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,172,473.63 | 20.8713 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,676,694.64 | 28.1108 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/03/2021 | IE00BZ56SW52 | 2000284 | USD | 61,072,618.42 | 30.532 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,773,117.50 | 20.7019 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,571,187.46 | 17.7185 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,019,274.12 | 11.3836 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/03/2021 | IE00BYQCZN58 | 39960 | USD | 902,746.26 | 22.5912 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,196,833.99 | 18.0207 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,286,888.23 | 20.6749 |
WisdomTree UK Equity Income UCITS ETF | 11/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,696,449.30 | 4.2758 |
WisdomTree US Equity Income UCITS ETF | 11/03/2021 | IE00BQZJBQ63 | 674894 | USD | 13,650,100.62 | 20.2255 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/03/2021 | IE00BD6RZW23 | 8073 | EUR | 143,655.62 | 17.7946 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,063,050.57 | 15.9895 |
WisdomTree US Equity Income UCITS ETF Acc | 11/03/2021 | IE00BD6RZT93 | 1181920 | USD | 25,504,394.37 | 21.5788 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,589,930.69 | 28.5302 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/03/2021 | IE00BZ56RG20 | 2054651 | USD | 63,188,127.65 | 30.7537 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,992.54 | 50.1526 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,319,254.34 | 50.9982 |