16 Dec 2019 11:12
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 13-December-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/12/2019 | IE00BDVPNG13 | 1046000 | USD | 34,473,532.32 | 32.9575 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,845,629.12 | 102.4181 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,645,103.81 | 106.3064 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,296,598.96 | 107.6909 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/12/2019 | IE00BZ0XVG69 | 7435 | USD | 812,776.66 | 109.3176 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/12/2019 | IE00BFNNN012 | 17006 | USD | 1,883,934.64 | 110.7806 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/12/2019 | IE00BD49R243 | 15000 | USD | 781,417.97 | 52.0945 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/12/2019 | IE00BJGWQN72 | 265000 | USD | 6,595,043.13 | 24.887 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 13/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,502,434.78 | 11.1133 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 13/12/2019 | IE00BQQ3Q067 | 2480119 | USD | 40,402,593.38 | 16.2906 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/12/2019 | IE00BDF12W49 | 405065 | USD | 8,739,069.65 | 21.5745 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/12/2019 | IE00BQZJBM26 | 2000000 | USD | 34,956,275.22 | 17.4781 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/12/2019 | IE00BG88WL21 | 25000 | CHF | 252,375.77 | 10.095 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,695,815.75 | 9.4009 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/12/2019 | IE00BG88WH84 | 100000 | GBP | 952,605.54 | 9.5261 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 13/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,312,491.90 | 10.119 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/12/2019 | IE00BYMLZY74 | 25450000 | USD | 262,983,906.98 | 10.3334 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/12/2019 | IE00BD49R912 | 64506 | EUR | 3,484,731.63 | 54.0218 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,207,783.83 | 54.6495 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,091,003.99 | 54.8023 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,212,367.66 | 55.3092 |
WisdomTree Europe Equity Income UCITS ETF | 13/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 38,377,619.40 | 13.4182 |
WisdomTree Europe Equity Income UCITS ETF Acc | 13/12/2019 | IE00BDF16007 | 217475 | EUR | 3,499,511.91 | 16.0916 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/12/2019 | IE00BYQCZT11 | 7703 | CHF | 140,198.20 | 18.2005 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,870,046.00 | 18.5376 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,027,450.54 | 11.9288 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,444,250.76 | 19.3915 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/12/2019 | IE00BYQCZP72 | 3264109 | USD | 72,999,324.86 | 22.3642 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 13/12/2019 | IE00BQZJC527 | 2276536 | EUR | 40,951,576.73 | 17.9885 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/12/2019 | IE00BDF16114 | 309737 | EUR | 5,024,284.22 | 16.2211 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,853,828.26 | 16.6358 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,252,816.18 | 18.7122 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/12/2019 | IE00BYQCZ914 | 45884 | CHF | 884,487.16 | 19.2766 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,387,356.94 | 17.1858 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,024,371.30 | 10.4956 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,528,212.50 | 19.2604 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,796,704.89 | 23.7921 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/12/2019 | IE00BZ56SW52 | 2123568 | USD | 53,588,979.93 | 25.2353 |
WisdomTree India Quality UCITS ETF - USD | 13/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,472,414.70 | 17.4519 |
WisdomTree India Quality UCITS ETF - USD Acc | 13/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,345,495.45 | 17.5928 |
WisdomTree ISEQ 20 UCITS ETF | 13/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 20,422,815.54 | 14.5877 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,516,097.13 | 18.9394 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,989,623.86 | 16.2988 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/12/2019 | IE00BYQCZF74 | 89539 | GBP | 958,203.38 | 10.7015 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,692,779.03 | 20.3501 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/12/2019 | IE00BVXC4854 | 12332204 | USD | 205,777,379.01 | 16.6862 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,774,607.30 | 18.5958 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/12/2019 | IE00BFXYK923 | 20000 | USD | 1,005,937.71 | 50.2969 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,022,739.47 | 51.137 |
WisdomTree UK Equity Income UCITS ETF | 13/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 9,337,334.04 | 5.5579 |
WisdomTree US Equity Income UCITS ETF | 13/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,112,407.35 | 20.6314 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/12/2019 | IE00BD6RZW23 | 13073 | EUR | 230,415.97 | 17.6253 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,378,908.35 | 15.9456 |
WisdomTree US Equity Income UCITS ETF Acc | 13/12/2019 | IE00BD6RZT93 | 1080962 | USD | 22,693,106.98 | 20.9934 |
WisdomTree US Multifactor UCITS ETF – USD | 13/12/2019 | IE00BD8ZCY59 | 10000 | USD | 536,161.99 | 53.6162 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 13/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,633,351.61 | 54.4451 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,714,356.87 | 24.6419 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/12/2019 | IE00BZ56RG20 | 2440012 | USD | 63,359,194.05 | 25.9668 |
WisdomTree US Small Cap Dividend UCITS ETF | 13/12/2019 | IE00BQZJBT94 | 555000 | USD | 10,998,692.26 | 19.8175 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,505,482.18 | 50.1827 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,466,196.55 | 50.732 |