Last checked at 16 Feb 2023 10:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-February-23 | |||||||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/02/2023 | IE00BDVPNG13 | 7105541 | USD | 355,087,200.87 | 49.9733 | ||||||
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/02/2023 | IE00BFNNN236 | 1089579 | EUR | 93,927,353.03 | 86.2052 | ||||||
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/02/2023 | IE00BFNNN459 | 1174098 | GBP | 104,401,431.73 | 88.9205 | ||||||
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/02/2023 | IE00BZ0XVF52 | 613944 | USD | 52,140,242.06 | 84.9267 | ||||||
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/02/2023 | IE00BZ0XVG69 | 94296 | USD | 10,416,569.37 | 110.4667 | ||||||
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/02/2023 | IE00BFNNN012 | 96660 | USD | 9,261,782.22 | 95.8181 | ||||||
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/02/2023 | IE00BKLF1R75 | 9209534 | USD | 383,484,746.48 | 41.64 | ||||||
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/02/2023 | IE000O8KMPM1 | 160000 | USD | 3,084,882.13 | 19.2805 | ||||||
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/02/2023 | IE00BKY4W127 | 23075000 | USD | 255,294,934.73 | 11.0637 | ||||||
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/02/2023 | IE00BJGWQN72 | 11702000 | USD | 358,817,669.04 | 30.6629 | ||||||
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/02/2023 | IE00BLPK3577 | 4888463 | USD | 89,653,777.03 | 18.3399 | ||||||
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/02/2023 | IE00BQQ3Q067 | 4669150 | USD | 61,181,369.96 | 13.1033 | ||||||
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/02/2023 | IE00BDF12W49 | 405221 | USD | 8,683,744.77 | 21.4297 | ||||||
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,436,171.00 | 19.0898 | ||||||
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/02/2023 | IE00BQZJBM26 | 1630000 | USD | 28,588,288.33 | 17.5388 | ||||||
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/02/2023 | IE00BDVPNV63 | 9475000 | EUR | 101,870,681.53 | 10.7515 | ||||||
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/02/2023 | IE00BDVPNS35 | 800000 | USD | 8,985,380.32 | 11.2317 | ||||||
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,517,231.19 | 13.4567 | ||||||
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/02/2023 | IE00BG88WG77 | 2725000 | EUR | 34,373,137.14 | 12.614 | ||||||
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,537,855.59 | 13.1279 | ||||||
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/02/2023 | IE00BZ1GHD37 | 20925000 | USD | 296,584,276.12 | 14.1737 | ||||||
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/02/2023 | IE00BYMLZY74 | 12175000 | USD | 180,684,868.65 | 14.8406 | ||||||
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 15/02/2023 | IE00BD49R912 | 21434 | EUR | 935,527.67 | 43.6469 | ||||||
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/02/2023 | IE00BD49RB39 | 126627 | EUR | 5,716,854.75 | 45.1472 | ||||||
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 15/02/2023 | IE00BD49RJ15 | 10243 | EUR | 444,672.50 | 43.4123 | ||||||
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,231,121.10 | 45.1617 | ||||||
| WisdomTree Europe Equity Income UCITS ETF | 15/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,605,423.68 | 12.1612 | ||||||
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/02/2023 | IE00BDF16007 | 373485 | EUR | 6,361,016.95 | 17.0315 | ||||||
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/02/2023 | IE00BYQCZT11 | 95269 | CHF | 2,018,892.10 | 21.1915 | ||||||
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,528,090.47 | 21.756 | ||||||
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,122,858.00 | 13.1662 | ||||||
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/02/2023 | IE00BVXBH163 | 1125658 | USD | 25,301,042.99 | 22.4767 | ||||||
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/02/2023 | IE00BYQCZP72 | 950080 | USD | 26,213,740.72 | 27.5911 | ||||||
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,905,439.23 | 18.4946 | ||||||
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/02/2023 | IE00BDF16114 | 560262 | EUR | 10,310,178.68 | 18.4024 | ||||||
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,271,122.34 | 70.3755 | ||||||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,236,378.93 | 18.8195 | ||||||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,404,002.12 | 22.4087 | ||||||
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/02/2023 | IE00BZ56RN96 | 2372202 | USD | 67,574,147.27 | 28.4858 | ||||||
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/02/2023 | IE00BZ56SW52 | 10212423 | USD | 330,490,449.70 | 32.3616 | ||||||
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/02/2023 | IE00BYQCZL35 | 39768 | CHF | 969,040.76 | 24.3673 | ||||||
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/02/2023 | IE00BYQCZJ13 | 495832 | EUR | 10,380,577.83 | 20.9357 | ||||||
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/02/2023 | IE00BYQCZF74 | 329720 | GBP | 4,312,191.05 | 13.0783 | ||||||
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/02/2023 | IE00BYQCZN58 | 2438656 | USD | 52,807,584.46 | 21.6544 | ||||||
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/02/2023 | IE00BVXC4854 | 634666 | USD | 13,372,127.36 | 21.0696 | ||||||
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/02/2023 | IE00BYQCZD50 | 602853 | USD | 15,263,178.26 | 25.3182 | ||||||
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/02/2023 | IE000X9TLGN8 | 28000 | USD | 581,834.76 | 20.7798 | ||||||
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/02/2023 | IE000MO2MB07 | 32096 | USD | 676,523.78 | 21.0781 | ||||||
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/02/2023 | IE000LG4J7E7 | 160000 | USD | 3,546,282.59 | 22.1643 | ||||||
| WisdomTree UK Equity Income UCITS ETF | 15/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,239,969.36 | 4.421 | ||||||
| WisdomTree US Equity Income UCITS ETF | 15/02/2023 | IE00BQZJBQ63 | 3183351 | USD | 76,570,215.34 | 24.0533 | ||||||
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/02/2023 | IE00BD6RZW23 | 37595 | EUR | 810,411.96 | 21.5564 | ||||||
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,107,791.57 | 19.7183 | ||||||
| WisdomTree US Equity Income UCITS ETF Acc | 15/02/2023 | IE00BD6RZT93 | 1927854 | USD | 52,583,797.73 | 27.2758 | ||||||
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/02/2023 | IE00BZ56RD98 | 2255988 | USD | 72,091,837.10 | 31.9558 | ||||||
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/02/2023 | IE00BZ56RG20 | 10713444 | USD | 380,453,878.28 | 35.5118 | ||||||
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/02/2023 | IE00BJFN5P63 | 163336 | USD | 8,249,797.41 | 50.5081 | ||||||
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/02/2023 | IE00BJJYYX67 | 1384123 | USD | 72,316,266.09 | 52.247 | ||||||
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/02/2023 | IE000940RNE6 | 60000 | USD | 1,320,873.69 | 22.0146 | ||||||
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,730,807.68 | 28.8468 | ||||||