9 Feb 2021 10:20
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 08-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/02/2021 | IE00BDVPNG13 | 6423541 | USD | 442,225,900.10 | 68.8446 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/02/2021 | IE00BZ0XVF52 | 513029 | USD | 53,648,043.44 | 104.5712 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/02/2021 | IE00BFNNN236 | 304036 | EUR | 31,670,651.29 | 104.1674 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,655,608.24 | 105.5314 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,149,443.82 | 121.269 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/02/2021 | IE00BFNNN012 | 17006 | USD | 1,884,581.88 | 110.8186 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/02/2021 | IE00BKLF1R75 | 7653534 | USD | 367,622,755.21 | 48.0331 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/02/2021 | IE00BJGWQN72 | 11995000 | USD | 698,998,652.90 | 58.2742 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/02/2021 | IE00BLPK3577 | 40000 | USD | 1,014,481.36 | 25.362 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 08/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 37,650,872.66 | 14.9878 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/02/2021 | IE00BDF12W49 | 90558 | USD | 1,929,492.15 | 21.3067 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/02/2021 | IE00BQZJBM26 | 1630000 | USD | 30,298,342.55 | 18.5879 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/02/2021 | IE00BG88WL21 | 185000 | CHF | 1,981,490.74 | 10.7108 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/02/2021 | IE00BG88WG77 | 1900000 | EUR | 19,007,132.73 | 10.0038 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/02/2021 | IE00BG88WH84 | 1200000 | GBP | 12,229,434.86 | 10.1912 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 08/02/2021 | IE00BZ1GHD37 | 800000 | USD | 8,666,016.79 | 10.8325 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/02/2021 | IE00BYMLZY74 | 9650000 | USD | 108,818,505.88 | 11.2765 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/02/2021 | IE00BD49R912 | 163622 | EUR | 9,048,385.07 | 55.3005 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,366,942.51 | 56.5892 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/02/2021 | IE00BD49RJ15 | 12743 | EUR | 719,034.44 | 56.4258 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/02/2021 | IE00BD49RK20 | 47000 | EUR | 2,714,308.12 | 57.7512 |
WisdomTree Europe Equity Income UCITS ETF | 08/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,772,904.69 | 10.8344 |
WisdomTree Europe Equity Income UCITS ETF Acc | 08/02/2021 | IE00BDF16007 | 352386 | EUR | 4,834,351.33 | 13.7189 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/02/2021 | IE00BYQCZT11 | 7703 | CHF | 138,921.27 | 18.0347 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,956,369.89 | 18.3879 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,514,079.57 | 11.5179 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,730,272.28 | 19.1385 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/02/2021 | IE00BYQCZP72 | 2018673 | USD | 45,556,706.10 | 22.5677 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 08/02/2021 | IE00BQZJC527 | 1595372 | EUR | 28,446,628.52 | 17.8307 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/02/2021 | IE00BDF16114 | 277191 | EUR | 4,576,873.56 | 16.5116 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,263,519.77 | 17.8727 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,887,765.54 | 20.452 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,641,047.31 | 27.9954 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/02/2021 | IE00BZ56SW52 | 1875284 | USD | 57,020,853.28 | 30.4065 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,780,337.66 | 20.2858 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,499,881.92 | 17.3647 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/02/2021 | IE00BYQCZF74 | 89539 | GBP | 998,472.39 | 11.1513 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,332,966.45 | 22.8099 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/02/2021 | IE00BVXC4854 | 1451738 | USD | 25,613,453.96 | 17.6433 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/02/2021 | IE00BYQCZD50 | 400818 | USD | 8,114,098.20 | 20.2438 |
WisdomTree UK Equity Income UCITS ETF | 08/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,567,516.49 | 4.2042 |
WisdomTree US Equity Income UCITS ETF | 08/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,614,558.65 | 19.3995 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/02/2021 | IE00BD6RZW23 | 8073 | EUR | 137,863.68 | 17.0771 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,818,370.29 | 15.3442 |
WisdomTree US Equity Income UCITS ETF Acc | 08/02/2021 | IE00BD6RZT93 | 1455101 | USD | 30,116,929.97 | 20.6975 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/02/2021 | IE00BZ56RD98 | 461031 | USD | 12,956,449.76 | 28.1032 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/02/2021 | IE00BZ56RG20 | 1989651 | USD | 60,273,603.24 | 30.2936 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,128.64 | 50.1591 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/02/2021 | IE00BJJYYX67 | 358822 | USD | 18,301,661.39 | 51.0048 |