24 Feb 2021 09:48
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 23-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/02/2021 | IE00BDVPNG13 | 7343541 | USD | 484,737,713.55 | 66.0087 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/02/2021 | IE00BZ0XVF52 | 513029 | USD | 54,012,396.01 | 105.2814 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/02/2021 | IE00BFNNN236 | 314036 | EUR | 32,755,557.21 | 104.3051 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,660,242.73 | 105.6652 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,184,416.52 | 122.0926 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/02/2021 | IE00BFNNN012 | 17006 | USD | 1,887,896.37 | 111.0135 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/02/2021 | IE00BKLF1R75 | 8043534 | USD | 379,903,189.45 | 47.2309 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/02/2021 | IE00BJGWQN72 | 12631000 | USD | 689,791,691.02 | 54.611 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/02/2021 | IE00BLPK3577 | 400000 | USD | 9,356,525.85 | 23.3913 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 23/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 38,644,256.46 | 15.3832 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/02/2021 | IE00BDF12W49 | 90558 | USD | 1,980,400.02 | 21.8689 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/02/2021 | IE00BQZJBM26 | 1630000 | USD | 31,118,277.74 | 19.091 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/02/2021 | IE00BG88WL21 | 210000 | CHF | 2,332,026.79 | 11.1049 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/02/2021 | IE00BG88WG77 | 2600000 | EUR | 26,946,249.79 | 10.3639 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/02/2021 | IE00BG88WH84 | 1200000 | GBP | 12,654,802.84 | 10.5457 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 23/02/2021 | IE00BZ1GHD37 | 725000 | USD | 8,142,029.29 | 11.2304 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/02/2021 | IE00BYMLZY74 | 9650000 | USD | 112,815,593.58 | 11.6907 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/02/2021 | IE00BD49R912 | 163622 | EUR | 8,957,443.36 | 54.7447 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,333,093.23 | 56.0203 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/02/2021 | IE00BD49RJ15 | 12743 | EUR | 708,361.72 | 55.5883 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/02/2021 | IE00BD49RK20 | 47000 | EUR | 2,674,002.38 | 56.8937 |
WisdomTree Europe Equity Income UCITS ETF | 23/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,895,343.32 | 10.905 |
WisdomTree Europe Equity Income UCITS ETF Acc | 23/02/2021 | IE00BDF16007 | 352386 | EUR | 4,865,881.25 | 13.8084 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/02/2021 | IE00BYQCZT11 | 7703 | CHF | 137,147.77 | 17.8045 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,893,678.35 | 18.1553 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,495,356.27 | 11.3755 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,462,650.55 | 18.9028 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/02/2021 | IE00BYQCZP72 | 1988673 | USD | 44,326,954.56 | 22.2897 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 23/02/2021 | IE00BQZJC527 | 1587964 | EUR | 28,439,672.68 | 17.9095 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/02/2021 | IE00BDF16114 | 285191 | EUR | 4,729,776.25 | 16.5846 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/02/2021 | IE00BMXWRM76 | 150000 | EUR | 14,755,613.69 | 98.3708 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,104,866.13 | 17.621 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,692,147.77 | 20.1639 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,655,055.28 | 28.0407 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/02/2021 | IE00BZ56SW52 | 2000284 | USD | 60,920,304.72 | 30.4558 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,850,224.05 | 20.5823 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,548,983.39 | 17.6084 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/02/2021 | IE00BYQCZF74 | 89539 | GBP | 1,011,609.68 | 11.298 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,399,953.89 | 23.1625 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/02/2021 | IE00BVXC4854 | 1231738 | USD | 22,052,553.73 | 17.9036 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/02/2021 | IE00BYQCZD50 | 400818 | USD | 8,233,775.99 | 20.5424 |
WisdomTree UK Equity Income UCITS ETF | 23/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,637,657.66 | 4.2431 |
WisdomTree US Equity Income UCITS ETF | 23/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,761,058.28 | 19.5815 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/02/2021 | IE00BD6RZW23 | 8073 | EUR | 139,074.76 | 17.2271 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,866,820.27 | 15.472 |
WisdomTree US Equity Income UCITS ETF Acc | 23/02/2021 | IE00BD6RZT93 | 1455101 | USD | 30,399,494.34 | 20.8917 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/02/2021 | IE00BZ56RD98 | 266031 | USD | 7,419,316.59 | 27.8889 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/02/2021 | IE00BZ56RG20 | 2054651 | USD | 61,767,720.82 | 30.0624 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,928.71 | 50.1496 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/02/2021 | IE00BJJYYX67 | 368822 | USD | 18,808,126.02 | 50.9951 |