9 Nov 2021 10:19
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 08-November-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/11/2021 | IE00BDVPNG13 | 7324541 | USD | 495,551,808.38 | 67.6564 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/11/2021 | IE00BZ0XVF52 | 575220 | USD | 59,689,703.42 | 103.7685 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/11/2021 | IE00BFNNN236 | 485036 | EUR | 50,561,387.78 | 104.2425 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/11/2021 | IE00BFNNN459 | 502865 | GBP | 53,417,188.87 | 106.2257 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,579,730.04 | 123.5068 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/11/2021 | IE00BFNNN012 | 99406 | USD | 11,093,445.79 | 111.5973 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/11/2021 | IE00BKLF1R75 | 12325534 | USD | 680,789,276.66 | 55.2341 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/11/2021 | IE00BJGWQN72 | 11106000 | USD | 702,060,893.89 | 63.2146 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/11/2021 | IE00BLPK3577 | 2387533 | USD | 71,329,915.89 | 29.876 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 08/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 46,020,277.15 | 16.0785 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/11/2021 | IE00BDF12W49 | 83558 | USD | 1,943,002.83 | 23.2533 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/11/2021 | IE00BM9TSP27 | 60000 | USD | 1,502,860.44 | 25.0477 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,533,585.40 | 19.9647 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/11/2021 | IE00BDVPNV63 | 6250000 | EUR | 65,192,253.84 | 10.4308 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/11/2021 | IE00BDVPNS35 | 50000 | USD | 527,115.79 | 10.5423 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/11/2021 | IE00BG88WL21 | 235000 | CHF | 3,026,783.75 | 12.8799 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/11/2021 | IE00BG88WG77 | 5600000 | EUR | 67,554,447.82 | 12.0633 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/11/2021 | IE00BG88WH84 | 2275000 | GBP | 28,093,954.07 | 12.349 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 08/11/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,130,713.08 | 13.1936 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/11/2021 | IE00BYMLZY74 | 15150000 | USD | 208,075,527.21 | 13.7344 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/11/2021 | IE00BD49R912 | 229299 | EUR | 12,495,621.40 | 54.4949 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,221,026.80 | 55.8452 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/11/2021 | IE00BD49RJ15 | 12743 | EUR | 703,905.70 | 55.2386 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,668,353.10 | 56.7735 |
WisdomTree Europe Equity Income UCITS ETF | 08/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,089,318.93 | 11.7492 |
WisdomTree Europe Equity Income UCITS ETF Acc | 08/11/2021 | IE00BDF16007 | 259668 | EUR | 3,987,893.01 | 15.3577 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,665,779.54 | 21.4378 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,906,380.84 | 21.9124 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,734,333.82 | 13.573 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/11/2021 | IE00BVXBH163 | 1160508 | USD | 26,162,171.72 | 22.5437 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/11/2021 | IE00BYQCZP72 | 1167471 | USD | 31,471,646.92 | 26.9571 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 08/11/2021 | IE00BQZJC527 | 1867055 | EUR | 39,603,294.68 | 21.2116 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/11/2021 | IE00BDF16114 | 429298 | EUR | 8,563,398.00 | 19.9474 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,297,218.33 | 97.4345 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,869,020.09 | 21.9267 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/11/2021 | IE00BZ56TQ67 | 1217828 | EUR | 30,959,073.00 | 25.4215 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/11/2021 | IE00BZ56RN96 | 325866 | USD | 10,339,911.82 | 31.7306 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/11/2021 | IE00BZ56SW52 | 3822487 | USD | 133,106,350.28 | 34.8219 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,899,884.01 | 22.1819 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/11/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,843,393.24 | 18.9719 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,661,674.47 | 12.1228 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,784,935.60 | 23.252 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/11/2021 | IE00BVXC4854 | 679599 | USD | 13,020,331.27 | 19.1588 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,557,457.19 | 22.1941 |
WisdomTree UK Equity Income UCITS ETF | 08/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,742,125.48 | 4.5063 |
WisdomTree US Equity Income UCITS ETF | 08/11/2021 | IE00BQZJBQ63 | 667150 | USD | 14,551,546.20 | 21.8115 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/11/2021 | IE00BD6RZW23 | 8073 | EUR | 157,665.12 | 19.5299 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,125,554.22 | 17.6163 |
WisdomTree US Equity Income UCITS ETF Acc | 08/11/2021 | IE00BD6RZT93 | 1959478 | USD | 46,677,161.17 | 23.8212 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/11/2021 | IE00BZ56RD98 | 218037 | USD | 7,109,239.21 | 32.6057 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/11/2021 | IE00BZ56RG20 | 3575822 | USD | 127,129,876.38 | 35.5526 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,901.41 | 50.132 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,561,441.62 | 50.9776 |