12 Feb 2021 13:11
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 11-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/02/2021 | IE00BDVPNG13 | 6818541 | USD | 474,312,158.12 | 69.5621 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/02/2021 | IE00BZ0XVF52 | 513029 | USD | 54,031,246.92 | 105.3181 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/02/2021 | IE00BFNNN236 | 304036 | EUR | 31,806,693.08 | 104.6149 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,671,610.39 | 105.9934 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,186,225.89 | 122.1352 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/02/2021 | IE00BFNNN012 | 17006 | USD | 1,893,101.83 | 111.3196 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/02/2021 | IE00BKLF1R75 | 7713534 | USD | 377,302,876.61 | 48.9144 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/02/2021 | IE00BJGWQN72 | 12005000 | USD | 710,981,442.54 | 59.2238 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/02/2021 | IE00BLPK3577 | 100000 | USD | 2,553,973.71 | 25.5397 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 11/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 37,881,596.07 | 15.0796 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/02/2021 | IE00BDF12W49 | 90558 | USD | 1,941,315.99 | 21.4373 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/02/2021 | IE00BQZJBM26 | 1630000 | USD | 30,655,311.23 | 18.8069 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/02/2021 | IE00BG88WL21 | 210000 | CHF | 2,251,596.29 | 10.7219 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/02/2021 | IE00BG88WG77 | 1925000 | EUR | 19,280,018.88 | 10.0156 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/02/2021 | IE00BG88WH84 | 1200000 | GBP | 12,245,513.08 | 10.2046 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 11/02/2021 | IE00BZ1GHD37 | 725000 | USD | 7,865,856.10 | 10.8495 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/02/2021 | IE00BYMLZY74 | 9900000 | USD | 111,812,274.81 | 11.2942 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/02/2021 | IE00BD49R912 | 163622 | EUR | 9,064,369.01 | 55.3982 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,372,890.19 | 56.6891 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/02/2021 | IE00BD49RJ15 | 12743 | EUR | 720,202.20 | 56.5175 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/02/2021 | IE00BD49RK20 | 47000 | EUR | 2,718,716.35 | 57.845 |
WisdomTree Europe Equity Income UCITS ETF | 11/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,724,703.26 | 10.8066 |
WisdomTree Europe Equity Income UCITS ETF Acc | 11/02/2021 | IE00BDF16007 | 352386 | EUR | 4,821,938.56 | 13.6837 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/02/2021 | IE00BYQCZT11 | 7703 | CHF | 138,433.74 | 17.9714 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,939,360.08 | 18.3248 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,509,097.07 | 11.48 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,660,395.68 | 19.0769 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/02/2021 | IE00BYQCZP72 | 2018673 | USD | 45,410,211.42 | 22.4951 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 11/02/2021 | IE00BQZJC527 | 1587964 | EUR | 28,424,362.85 | 17.8999 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/02/2021 | IE00BDF16114 | 285191 | EUR | 4,727,233.15 | 16.5757 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,246,823.52 | 17.8462 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,867,179.30 | 20.4217 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,688,628.37 | 28.1495 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/02/2021 | IE00BZ56SW52 | 1875284 | USD | 57,334,832.85 | 30.5739 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,796,332.23 | 20.3536 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,512,119.32 | 17.4255 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/02/2021 | IE00BYQCZF74 | 89539 | GBP | 1,002,093.94 | 11.1917 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,368,467.56 | 22.9968 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/02/2021 | IE00BVXC4854 | 1451738 | USD | 25,714,101.80 | 17.7126 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/02/2021 | IE00BYQCZD50 | 400818 | USD | 8,145,981.46 | 20.3234 |
WisdomTree UK Equity Income UCITS ETF | 11/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,602,570.97 | 4.2237 |
WisdomTree US Equity Income UCITS ETF | 11/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,556,765.05 | 19.3277 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/02/2021 | IE00BD6RZW23 | 8073 | EUR | 137,306.00 | 17.0081 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,795,828.85 | 15.2848 |
WisdomTree US Equity Income UCITS ETF Acc | 11/02/2021 | IE00BD6RZT93 | 1455101 | USD | 30,005,459.27 | 20.6209 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/02/2021 | IE00BZ56RD98 | 461031 | USD | 12,948,036.96 | 28.085 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/02/2021 | IE00BZ56RG20 | 2054651 | USD | 62,202,289.96 | 30.2739 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,049.20 | 50.1553 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/02/2021 | IE00BJJYYX67 | 358822 | USD | 18,300,275.45 | 51.001 |