9 Dec 2020 11:45
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 08-December -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/12/2020 | IE00BDVPNG13 | 4131541 | USD | 238,564,919.64 | 57.7424 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/12/2020 | IE00BZ0XVF52 | 491081 | USD | 51,615,870.65 | 105.1066 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/12/2020 | IE00BFNNN236 | 259036 | EUR | 27,166,290.54 | 104.8746 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,678,993.49 | 106.2065 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,042,184.34 | 118.743 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/12/2020 | IE00BFNNN012 | 17006 | USD | 1,895,588.77 | 111.4659 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/12/2020 | IE00BKLF1R75 | 2602534 | USD | 102,221,368.82 | 39.2776 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/12/2020 | IE00BJGWQN72 | 9003000 | USD | 449,134,672.07 | 49.8872 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 08/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,147,958.21 | 14.7678 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/12/2020 | IE00BDF12W49 | 190558 | USD | 3,892,662.65 | 20.4277 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/12/2020 | IE00BQZJBM26 | 1505000 | USD | 26,810,739.79 | 17.8144 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,563,829.34 | 9.7739 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/12/2020 | IE00BG88WG77 | 1650000 | EUR | 15,048,615.51 | 9.1204 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/12/2020 | IE00BG88WH84 | 975000 | GBP | 9,052,286.84 | 9.2844 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 08/12/2020 | IE00BZ1GHD37 | 700000 | USD | 6,920,613.00 | 9.8866 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/12/2020 | IE00BYMLZY74 | 7650000 | USD | 78,430,810.59 | 10.2524 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/12/2020 | IE00BD49R912 | 157683 | EUR | 8,800,226.73 | 55.8096 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/12/2020 | IE00BD49RB39 | 52399 | EUR | 2,983,699.87 | 56.9419 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,139,637.91 | 57.2452 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,333,688.09 | 58.3422 |
WisdomTree Europe Equity Income UCITS ETF | 08/12/2020 | IE00BQZJBX31 | 2032717 | EUR | 21,503,478.28 | 10.5787 |
WisdomTree Europe Equity Income UCITS ETF Acc | 08/12/2020 | IE00BDF16007 | 352386 | EUR | 4,636,997.21 | 13.1589 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/12/2020 | IE00BYQCZT11 | 7703 | CHF | 132,326.89 | 17.1786 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,718,346.53 | 17.5049 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,331,309.98 | 11.0251 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/12/2020 | IE00BVXBH163 | 1154076 | USD | 21,112,264.53 | 18.2937 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/12/2020 | IE00BYQCZP72 | 3073523 | USD | 65,926,483.77 | 21.4498 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 08/12/2020 | IE00BQZJC527 | 1789262 | EUR | 28,980,832.63 | 16.1971 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/12/2020 | IE00BDF16114 | 262191 | EUR | 3,903,578.09 | 14.8883 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/12/2020 | IE00BZ56SY76 | 575816 | EUR | 9,952,419.11 | 17.284 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/12/2020 | IE00BZ56TQ67 | 794042 | EUR | 15,613,675.80 | 19.6635 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/12/2020 | IE00BZ56RN96 | 171204 | USD | 4,672,498.32 | 27.292 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/12/2020 | IE00BZ56SW52 | 1636843 | USD | 48,142,152.33 | 29.4116 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,570,901.97 | 18.3409 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,162,715.89 | 15.6919 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/12/2020 | IE00BYQCZF74 | 89539 | GBP | 909,380.41 | 10.1562 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/12/2020 | IE00BYQCZN58 | 189960 | USD | 3,951,619.66 | 20.8024 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,403,513.87 | 16.0433 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/12/2020 | IE00BYQCZD50 | 575675 | USD | 10,512,899.49 | 18.2619 |
WisdomTree UK Equity Income UCITS ETF | 08/12/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,955,162.25 | 4.1899 |
WisdomTree US Equity Income UCITS ETF | 08/12/2020 | IE00BQZJBQ63 | 894894 | USD | 17,164,915.83 | 19.1809 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/12/2020 | IE00BD6RZW23 | 8073 | EUR | 135,365.40 | 16.7677 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,710,351.17 | 15.0594 |
WisdomTree US Equity Income UCITS ETF Acc | 08/12/2020 | IE00BD6RZT93 | 1455101 | USD | 29,516,020.57 | 20.2845 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,258,167.29 | 27.4569 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/12/2020 | IE00BZ56RG20 | 1907064 | USD | 56,207,389.80 | 29.4733 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,030.13 | 50.155 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/12/2020 | IE00BJJYYX67 | 343822 | USD | 17,535,121.58 | 51.0006 |