26 Jan 2021 13:44
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 25-January-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/01/2021 | IE00BDVPNG13 | 5418541 | USD | 368,071,850.40 | 67.9282 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/01/2021 | IE00BZ0XVF52 | 513029 | USD | 53,111,173.13 | 103.5247 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,734,682.09 | 102.9784 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,613,644.13 | 104.32 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,097,911.84 | 120.0554 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/01/2021 | IE00BFNNN012 | 17006 | USD | 1,862,516.13 | 109.5211 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/01/2021 | IE00BKLF1R75 | 5903534 | USD | 294,104,380.60 | 49.8184 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/01/2021 | IE00BJGWQN72 | 11424000 | USD | 625,016,705.30 | 54.7108 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/01/2021 | IE00BLPK3577 | 40000 | USD | 990,271.19 | 24.7568 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 25/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 38,736,185.44 | 14.9955 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/01/2021 | IE00BDF12W49 | 190558 | USD | 4,062,331.50 | 21.3181 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/01/2021 | IE00BQZJBM26 | 1630000 | USD | 30,163,025.59 | 18.5049 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 25/01/2021 | IE00BG88WL21 | 185000 | CHF | 1,920,563.63 | 10.3814 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/01/2021 | IE00BG88WG77 | 1700000 | EUR | 16,476,449.30 | 9.692 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,602,422.37 | 9.8744 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 25/01/2021 | IE00BZ1GHD37 | 575000 | USD | 6,032,917.40 | 10.492 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/01/2021 | IE00BYMLZY74 | 7925000 | USD | 86,557,376.39 | 10.9221 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/01/2021 | IE00BD49R912 | 210439 | EUR | 11,671,440.06 | 55.4623 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,376,779.06 | 56.7545 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,127,756.63 | 56.6484 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,319,139.10 | 57.9785 |
WisdomTree Europe Equity Income UCITS ETF | 25/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,451,010.78 | 10.6486 |
WisdomTree Europe Equity Income UCITS ETF Acc | 25/01/2021 | IE00BDF16007 | 352386 | EUR | 4,751,457.99 | 13.4837 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/01/2021 | IE00BYQCZT11 | 7703 | CHF | 136,580.51 | 17.7308 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,872,600.71 | 18.0771 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,488,132.80 | 11.3206 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/01/2021 | IE00BVXBH163 | 1100046 | USD | 20,692,201.28 | 18.8103 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/01/2021 | IE00BYQCZP72 | 2048673 | USD | 45,441,317.79 | 22.1809 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 25/01/2021 | IE00BQZJC527 | 1609262 | EUR | 27,386,164.30 | 17.0178 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/01/2021 | IE00BDF16114 | 262191 | EUR | 4,131,834.05 | 15.7589 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,094,910.79 | 17.6052 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,679,873.03 | 20.1458 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/01/2021 | IE00BZ56RN96 | 308660 | USD | 8,691,290.54 | 28.1581 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/01/2021 | IE00BZ56SW52 | 1750284 | USD | 53,529,448.98 | 30.5833 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/01/2021 | IE00BYQCZL35 | 235650 | CHF | 4,630,608.10 | 19.6504 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,390,263.53 | 16.8209 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/01/2021 | IE00BYQCZF74 | 89539 | GBP | 967,177.87 | 10.8017 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,253,519.82 | 22.3917 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/01/2021 | IE00BVXC4854 | 1451738 | USD | 24,806,233.33 | 17.0873 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/01/2021 | IE00BYQCZD50 | 400818 | USD | 7,858,919.58 | 19.6072 |
WisdomTree UK Equity Income UCITS ETF | 25/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,632,764.85 | 4.2404 |
WisdomTree US Equity Income UCITS ETF | 25/01/2021 | IE00BQZJBQ63 | 804894 | USD | 15,397,633.55 | 19.13 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/01/2021 | IE00BD6RZW23 | 8073 | EUR | 135,996.30 | 16.8458 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,738,418.92 | 15.1334 |
WisdomTree US Equity Income UCITS ETF Acc | 25/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,698,530.97 | 20.4099 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,287,067.14 | 28.1793 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/01/2021 | IE00BZ56RG20 | 1947843 | USD | 59,166,970.75 | 30.3756 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,304,061.99 | 50.1562 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,045,573.03 | 51.0018 |