13 Dec 2019 11:31
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-December-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/12/2019 | IE00BDVPNG13 | 1006000 | USD | 32,969,767.39 | 32.7731 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,527,243.21 | 101.722 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,612,545.53 | 105.7855 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,290,533.37 | 107.1872 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/12/2019 | IE00BZ0XVG69 | 7435 | USD | 807,252.63 | 108.5747 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/12/2019 | IE00BFNNN012 | 17006 | USD | 1,874,332.05 | 110.2159 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/12/2019 | IE00BD49R243 | 15000 | USD | 780,558.24 | 52.0372 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/12/2019 | IE00BJGWQN72 | 265000 | USD | 6,511,285.29 | 24.5709 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 12/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,306,792.42 | 10.9394 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/12/2019 | IE00BQQ3Q067 | 2480119 | USD | 39,839,973.66 | 16.0637 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/12/2019 | IE00BDF12W49 | 405065 | USD | 8,617,375.15 | 21.2741 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/12/2019 | IE00BQZJBM26 | 2000000 | USD | 34,547,030.56 | 17.2735 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/12/2019 | IE00BG88WL21 | 25000 | CHF | 251,444.44 | 10.0578 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,663,704.55 | 9.3662 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/12/2019 | IE00BG88WH84 | 100000 | GBP | 949,265.80 | 9.4927 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,291,857.29 | 10.0797 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/12/2019 | IE00BYMLZY74 | 25375000 | USD | 261,190,436.13 | 10.2932 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/12/2019 | IE00BD49R912 | 64506 | EUR | 3,472,851.24 | 53.8376 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,200,256.89 | 54.4632 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,086,379.13 | 54.57 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,202,989.27 | 55.0747 |
WisdomTree Europe Equity Income UCITS ETF | 12/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,800,236.97 | 13.2163 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/12/2019 | IE00BDF16007 | 217475 | EUR | 3,446,862.60 | 15.8495 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/12/2019 | IE00BYQCZT11 | 7703 | CHF | 139,288.84 | 18.0824 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,818,676.11 | 18.4166 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,995,095.47 | 11.8521 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,185,947.87 | 19.2612 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/12/2019 | IE00BYQCZP72 | 3264109 | USD | 72,508,893.29 | 22.214 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/12/2019 | IE00BQZJC527 | 2276536 | EUR | 40,062,516.96 | 17.598 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/12/2019 | IE00BDF16114 | 309737 | EUR | 4,915,206.87 | 15.869 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,811,441.38 | 16.5154 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,127,890.56 | 18.5767 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/12/2019 | IE00BYQCZ914 | 45884 | CHF | 878,528.63 | 19.1467 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,364,397.97 | 17.0693 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,004,144.81 | 10.4254 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,517,556.26 | 19.126 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,783,025.84 | 23.6109 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/12/2019 | IE00BZ56SW52 | 2123568 | USD | 53,180,984.45 | 25.0432 |
WisdomTree India Quality UCITS ETF - USD | 12/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,459,850.40 | 17.303 |
WisdomTree India Quality UCITS ETF - USD Acc | 12/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,316,947.93 | 17.4427 |
WisdomTree ISEQ 20 UCITS ETF | 12/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 20,069,978.11 | 14.3357 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,446,352.37 | 18.5637 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,810,051.16 | 15.9732 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/12/2019 | IE00BYQCZF74 | 89539 | GBP | 939,508.89 | 10.4927 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,109,281.23 | 19.9362 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/12/2019 | IE00BVXC4854 | 12332204 | USD | 201,596,456.36 | 16.3472 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,433,789.40 | 18.218 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/12/2019 | IE00BFXYK923 | 20000 | USD | 992,736.62 | 49.6368 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,009,317.86 | 50.4659 |
WisdomTree UK Equity Income UCITS ETF | 12/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 8,974,605.67 | 5.342 |
WisdomTree US Equity Income UCITS ETF | 12/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,219,054.24 | 20.6941 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/12/2019 | IE00BD6RZW23 | 13073 | EUR | 231,146.51 | 17.6812 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,386,545.10 | 15.9968 |
WisdomTree US Equity Income UCITS ETF Acc | 12/12/2019 | IE00BD6RZT93 | 1080962 | USD | 22,762,032.74 | 21.0572 |
WisdomTree US Multifactor UCITS ETF – USD | 12/12/2019 | IE00BD8ZCY59 | 10000 | USD | 536,730.71 | 53.6731 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 12/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,635,084.13 | 54.5028 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,715,693.99 | 24.6541 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/12/2019 | IE00BZ56RG20 | 2440012 | USD | 63,390,405.52 | 25.9795 |
WisdomTree US Small Cap Dividend UCITS ETF | 12/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,082,559.82 | 19.9686 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,505,354.89 | 50.1785 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,465,649.81 | 50.7277 |