4 Mar 2021 13:47
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 03-March-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/03/2021 | IE00BDVPNG13 | 7343541 | USD | 458,152,301.79 | 62.3885 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,573,387.53 | 104.4257 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/03/2021 | IE00BFNNN236 | 314036 | EUR | 32,579,371.91 | 103.7441 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,641,965.30 | 105.1376 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,142,278.00 | 121.1002 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/03/2021 | IE00BFNNN012 | 17006 | USD | 1,878,136.95 | 110.4397 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/03/2021 | IE00BKLF1R75 | 8033534 | USD | 368,875,598.74 | 45.917 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/03/2021 | IE00BJGWQN72 | 12861000 | USD | 642,443,689.63 | 49.9529 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/03/2021 | IE00BLPK3577 | 400000 | USD | 8,642,888.82 | 21.6072 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 03/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 40,812,419.08 | 15.4762 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/03/2021 | IE00BDF12W49 | 90558 | USD | 1,992,371.89 | 22.0011 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,200,823.64 | 19.1416 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 03/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,294,327.92 | 10.9254 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/03/2021 | IE00BG88WG77 | 2600000 | EUR | 26,501,609.48 | 10.1929 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/03/2021 | IE00BG88WH84 | 1225000 | GBP | 12,716,764.00 | 10.381 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 03/03/2021 | IE00BZ1GHD37 | 900000 | USD | 9,944,056.34 | 11.049 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/03/2021 | IE00BYMLZY74 | 10050000 | USD | 115,593,549.46 | 11.5018 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/03/2021 | IE00BD49R912 | 173389 | EUR | 9,457,814.79 | 54.5468 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,879,221.19 | 55.8177 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/03/2021 | IE00BD49RJ15 | 12743 | EUR | 705,884.51 | 55.3939 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,664,651.28 | 56.6947 |
WisdomTree Europe Equity Income UCITS ETF | 03/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,095,076.57 | 11.0203 |
WisdomTree Europe Equity Income UCITS ETF Acc | 03/03/2021 | IE00BDF16007 | 352386 | EUR | 4,917,316.08 | 13.9543 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/03/2021 | IE00BYQCZT11 | 7703 | CHF | 137,691.87 | 17.8751 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/03/2021 | IE00BYQCZX56 | 269545 | EUR | 4,914,154.48 | 18.2313 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,502,190.62 | 11.4275 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/03/2021 | IE00BVXBH163 | 1135423 | USD | 21,554,598.53 | 18.9838 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/03/2021 | IE00BYQCZP72 | 1988673 | USD | 44,516,889.53 | 22.3852 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 03/03/2021 | IE00BQZJC527 | 1587964 | EUR | 28,976,002.89 | 18.2473 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/03/2021 | IE00BDF16114 | 285191 | EUR | 4,818,972.89 | 16.8974 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 03/03/2021 | IE00BMXWRM76 | 155000 | EUR | 15,176,696.42 | 97.9142 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/03/2021 | IE00BZ56SY76 | 630208 | EUR | 11,083,182.88 | 17.5865 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,665,412.66 | 20.1245 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,518,199.07 | 27.5974 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/03/2021 | IE00BZ56SW52 | 2000284 | USD | 59,957,015.78 | 29.9743 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/03/2021 | IE00BYQCZL35 | 235650 | CHF | 4,800,854.22 | 20.3728 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,514,274.84 | 17.4362 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,002,921.03 | 11.2009 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/03/2021 | IE00BYQCZN58 | 189960 | USD | 4,283,089.43 | 22.5473 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/03/2021 | IE00BVXC4854 | 1231738 | USD | 21,843,212.21 | 17.7337 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,154,860.52 | 20.3455 |
WisdomTree UK Equity Income UCITS ETF | 03/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,708,463.17 | 4.2825 |
WisdomTree US Equity Income UCITS ETF | 03/03/2021 | IE00BQZJBQ63 | 804894 | USD | 15,758,170.95 | 19.5779 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/03/2021 | IE00BD6RZW23 | 8073 | EUR | 139,023.34 | 17.2208 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,869,028.40 | 15.4778 |
WisdomTree US Equity Income UCITS ETF Acc | 03/03/2021 | IE00BD6RZT93 | 1455101 | USD | 30,393,925.38 | 20.8878 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,341,105.39 | 27.5949 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/03/2021 | IE00BZ56RG20 | 2054651 | USD | 61,116,592.69 | 29.7455 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,129.65 | 50.1592 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,321,779.58 | 51.0049 |