6 Apr 2021 10:30
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 01-April-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/04/2021 | IE00BDVPNG13 | 7428541 | USD | 451,166,994.04 | 60.7343 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/04/2021 | IE00BZ0XVF52 | 513029 | USD | 53,311,678.89 | 103.9155 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/04/2021 | IE00BFNNN236 | 324036 | EUR | 33,742,322.26 | 104.1314 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,657,047.68 | 105.573 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/04/2021 | IE00BZ0XVG69 | 42463 | USD | 5,117,157.69 | 120.5086 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/04/2021 | IE00BFNNN012 | 27006 | USD | 2,995,244.89 | 110.9103 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/04/2021 | IE00BKLF1R75 | 8038534 | USD | 356,852,745.46 | 44.3928 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/04/2021 | IE00BJGWQN72 | 13227000 | USD | 645,320,396.60 | 48.7881 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/04/2021 | IE00BLPK3577 | 480000 | USD | 10,270,892.79 | 21.3977 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 01/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,440,180.85 | 15.7142 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/04/2021 | IE00BDF12W49 | 90558 | USD | 2,023,015.62 | 22.3394 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/04/2021 | IE00BQZJBM26 | 1630000 | USD | 31,581,240.14 | 19.375 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,279,550.25 | 10.855 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/04/2021 | IE00BG88WG77 | 3050000 | EUR | 30,897,679.83 | 10.1304 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/04/2021 | IE00BG88WH84 | 1950000 | GBP | 20,140,969.19 | 10.3287 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 01/04/2021 | IE00BZ1GHD37 | 1125000 | USD | 12,377,488.48 | 11.0022 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/04/2021 | IE00BYMLZY74 | 11300000 | USD | 129,421,180.38 | 11.4532 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/04/2021 | IE00BD49R912 | 193389 | EUR | 10,576,105.48 | 54.6882 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/04/2021 | IE00BD49RB39 | 69498 | EUR | 3,889,289.52 | 55.9626 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/04/2021 | IE00BD49RJ15 | 12743 | EUR | 708,299.23 | 55.5834 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,673,783.48 | 56.889 |
WisdomTree Europe Equity Income UCITS ETF | 01/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,019,091.51 | 11.5536 |
WisdomTree Europe Equity Income UCITS ETF Acc | 01/04/2021 | IE00BDF16007 | 352386 | EUR | 5,155,266.01 | 14.6296 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/04/2021 | IE00BYQCZT11 | 7703 | CHF | 147,805.51 | 19.188 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,274,025.48 | 19.5664 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,611,009.50 | 12.2553 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,089,544.97 | 20.3356 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/04/2021 | IE00BYQCZP72 | 1988673 | USD | 47,687,004.12 | 23.9793 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 01/04/2021 | IE00BQZJC527 | 1607964 | EUR | 30,784,523.30 | 19.145 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/04/2021 | IE00BDF16114 | 263593 | EUR | 4,673,159.57 | 17.7287 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,637,240.30 | 97.7328 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/04/2021 | IE00BZ56SY76 | 547208 | EUR | 10,322,078.95 | 18.8632 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/04/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,657,415.59 | 21.5854 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,143,204.81 | 28.6153 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/04/2021 | IE00BZ56SW52 | 1990284 | USD | 61,857,876.94 | 31.0799 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,818,448.77 | 21.2312 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,661,173.17 | 18.165 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,044,845.12 | 11.6692 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/04/2021 | IE00BYQCZN58 | 39960 | USD | 908,218.82 | 22.7282 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/04/2021 | IE00BVXC4854 | 1231738 | USD | 22,744,442.85 | 18.4653 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/04/2021 | IE00BYQCZD50 | 400818 | USD | 8,491,375.15 | 21.1851 |
WisdomTree UK Equity Income UCITS ETF | 01/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,835,594.70 | 4.3531 |
WisdomTree US Equity Income UCITS ETF | 01/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,450,323.24 | 20.695 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/04/2021 | IE00BD6RZW23 | 8073 | EUR | 148,137.79 | 18.3498 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/04/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,250,446.62 | 16.4837 |
WisdomTree US Equity Income UCITS ETF Acc | 01/04/2021 | IE00BD6RZT93 | 1476920 | USD | 32,839,722.67 | 22.2353 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/04/2021 | IE00BZ56RD98 | 266031 | USD | 7,804,982.37 | 29.3386 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/04/2021 | IE00BZ56RG20 | 2054651 | USD | 65,207,128.14 | 31.7364 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,063.65 | 50.156 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/04/2021 | IE00BJJYYX67 | 378822 | USD | 19,320,572.35 | 51.0017 |