13 Jan 2022 09:42
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-January-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/01/2022 | IE00BDVPNG13 | 7585541 | USD | 501,336,231.79 | 66.091 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/01/2022 | IE00BZ0XVF52 | 659412 | USD | 65,769,553.58 | 99.7397 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/01/2022 | IE00BFNNN236 | 521802 | EUR | 52,333,004.50 | 100.2928 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/01/2022 | IE00BFNNN459 | 599883 | GBP | 61,383,478.40 | 102.3258 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/01/2022 | IE00BZ0XVG69 | 116048 | USD | 14,152,715.50 | 121.9557 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/01/2022 | IE00BFNNN012 | 114906 | USD | 12,385,220.00 | 107.7857 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/01/2022 | IE00BKLF1R75 | 12628534 | USD | 620,264,441.15 | 49.1161 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 12/01/2022 | IE000O8KMPM1 | 30000 | USD | 695,472.92 | 23.1824 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/01/2022 | IE00BKY4W127 | 125000 | USD | 1,321,916.33 | 10.5753 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/01/2022 | IE00BJGWQN72 | 11500000 | USD | 536,879,234.47 | 46.6852 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/01/2022 | IE00BLPK3577 | 3041533 | USD | 72,463,422.48 | 23.8246 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/01/2022 | IE00BQQ3Q067 | 3152233 | USD | 51,121,230.74 | 16.2175 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/01/2022 | IE00BDF12W49 | 83558 | USD | 2,027,437.07 | 24.2638 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 12/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,972,188.24 | 24.7682 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/01/2022 | IE00BQZJBM26 | 1880000 | USD | 37,948,823.86 | 20.1855 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/01/2022 | IE00BDVPNV63 | 6975000 | EUR | 73,394,152.85 | 10.5225 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/01/2022 | IE00BDVPNS35 | 25000 | USD | 266,483.87 | 10.6594 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,439,477.37 | 13.2288 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/01/2022 | IE00BG88WG77 | 2750000 | EUR | 34,044,168.99 | 12.3797 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/01/2022 | IE00BG88WH84 | 2025000 | GBP | 25,684,885.28 | 12.6839 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/01/2022 | IE00BZ1GHD37 | 32275000 | USD | 438,920,091.03 | 13.5994 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/01/2022 | IE00BYMLZY74 | 16350000 | USD | 231,460,026.66 | 14.1566 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 12/01/2022 | IE00BD49R912 | 132886 | EUR | 7,077,000.54 | 53.2562 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 12/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,920,056.46 | 54.6728 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 12/01/2022 | IE00BD49RJ15 | 12743 | EUR | 686,077.16 | 53.8395 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 12/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,611,651.90 | 55.5671 |
WisdomTree Europe Equity Income UCITS ETF | 12/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,027,318.45 | 12.3266 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/01/2022 | IE00BDF16007 | 259668 | EUR | 4,251,852.60 | 16.3742 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,665,524.97 | 21.4345 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,935,313.41 | 21.9183 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,728,925.24 | 13.5461 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/01/2022 | IE00BVXBH163 | 1166550 | USD | 26,342,504.84 | 22.5815 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/01/2022 | IE00BYQCZP72 | 1792417 | USD | 48,446,080.67 | 27.0284 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/01/2022 | IE00BQZJC527 | 1770982 | EUR | 37,332,101.86 | 21.0799 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/01/2022 | IE00BDF16114 | 542566 | EUR | 10,855,709.32 | 20.0081 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 12/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,894,719.33 | 94.8708 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,565,310.67 | 21.2519 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/01/2022 | IE00BZ56TQ67 | 1917828 | EUR | 47,358,221.55 | 24.6937 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/01/2022 | IE00BZ56RN96 | 472944 | USD | 15,146,711.82 | 32.0264 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/01/2022 | IE00BZ56SW52 | 4312487 | USD | 152,864,475.27 | 35.4469 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,970,040.83 | 23.0011 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,335,014.67 | 19.6465 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,785,136.27 | 12.4438 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,454,931.37 | 23.836 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/01/2022 | IE00BVXC4854 | 766480 | USD | 15,132,637.15 | 19.743 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/01/2022 | IE00BYQCZD50 | 535858 | USD | 12,370,541.40 | 23.0855 |
WisdomTree UK Equity Income UCITS ETF | 12/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,614,140.13 | 4.6222 |
WisdomTree US Equity Income UCITS ETF | 12/01/2022 | IE00BQZJBQ63 | 675150 | USD | 15,722,480.33 | 23.2874 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/01/2022 | IE00BD6RZW23 | 8073 | EUR | 168,877.89 | 20.9189 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,419,785.14 | 18.8727 |
WisdomTree US Equity Income UCITS ETF Acc | 12/01/2022 | IE00BD6RZT93 | 1959478 | USD | 50,163,616.97 | 25.6005 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/01/2022 | IE00BZ56RD98 | 252633 | USD | 8,462,888.35 | 33.4987 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/01/2022 | IE00BZ56RG20 | 5469149 | USD | 200,372,314.03 | 36.6368 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,483.62 | 50.1424 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,329,446.67 | 50.9882 |