17 Dec 2020 12:36
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 16-December -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/12/2020 | IE00BDVPNG13 | 4366541 | USD | 251,019,706.97 | 57.4871 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/12/2020 | IE00BZ0XVF52 | 491081 | USD | 51,793,165.78 | 105.4677 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/12/2020 | IE00BFNNN236 | 269036 | EUR | 28,224,226.15 | 104.9087 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,680,570.55 | 106.252 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,059,503.74 | 119.1509 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/12/2020 | IE00BFNNN012 | 17006 | USD | 1,897,081.37 | 111.5536 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/12/2020 | IE00BKLF1R75 | 2702534 | USD | 108,640,840.47 | 40.1996 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/12/2020 | IE00BJGWQN72 | 8700000 | USD | 450,039,694.38 | 51.7287 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 16/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,560,078.22 | 14.9273 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/12/2020 | IE00BDF12W49 | 190558 | USD | 3,934,715.80 | 20.6484 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/12/2020 | IE00BQZJBM26 | 1505000 | USD | 27,117,100.92 | 18.018 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,606,086.20 | 10.038 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/12/2020 | IE00BG88WG77 | 1600000 | EUR | 14,989,695.15 | 9.3686 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/12/2020 | IE00BG88WH84 | 1150000 | GBP | 10,971,892.71 | 9.5408 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 16/12/2020 | IE00BZ1GHD37 | 575000 | USD | 5,844,409.53 | 10.1642 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/12/2020 | IE00BYMLZY74 | 7875000 | USD | 83,004,797.31 | 10.5403 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/12/2020 | IE00BD49R912 | 160642 | EUR | 8,961,102.03 | 55.7831 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/12/2020 | IE00BD49RB39 | 49498 | EUR | 2,817,169.46 | 56.9148 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,139,015.20 | 57.2139 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,332,412.91 | 58.3103 |
WisdomTree Europe Equity Income UCITS ETF | 16/12/2020 | IE00BQZJBX31 | 1852717 | EUR | 19,733,168.40 | 10.6509 |
WisdomTree Europe Equity Income UCITS ETF Acc | 16/12/2020 | IE00BDF16007 | 352386 | EUR | 4,668,674.78 | 13.2488 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/12/2020 | IE00BYQCZT11 | 7703 | CHF | 133,074.72 | 17.2757 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,745,533.32 | 17.6057 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,345,195.58 | 11.0908 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/12/2020 | IE00BVXBH163 | 1154076 | USD | 21,242,649.44 | 18.4066 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/12/2020 | IE00BYQCZP72 | 3073523 | USD | 66,333,631.75 | 21.5823 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 16/12/2020 | IE00BQZJC527 | 1789262 | EUR | 29,359,243.04 | 16.4086 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/12/2020 | IE00BDF16114 | 262191 | EUR | 3,954,548.17 | 15.0827 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/12/2020 | IE00BZ56SY76 | 658816 | EUR | 11,417,768.90 | 17.3307 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/12/2020 | IE00BZ56TQ67 | 794042 | EUR | 15,655,828.70 | 19.7166 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/12/2020 | IE00BZ56RN96 | 183660 | USD | 5,034,414.64 | 27.4116 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/12/2020 | IE00BZ56SW52 | 1750284 | USD | 51,704,231.66 | 29.5405 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,598,466.87 | 18.6628 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,218,645.39 | 15.9694 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/12/2020 | IE00BYQCZF74 | 89539 | GBP | 925,699.17 | 10.3385 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/12/2020 | IE00BYQCZN58 | 189960 | USD | 4,046,151.03 | 21.3 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,797,556.46 | 16.3387 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/12/2020 | IE00BYQCZD50 | 575675 | USD | 10,706,441.81 | 18.5981 |
WisdomTree UK Equity Income UCITS ETF | 16/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,642,139.77 | 4.2456 |
WisdomTree US Equity Income UCITS ETF | 16/12/2020 | IE00BQZJBQ63 | 894894 | USD | 16,966,671.05 | 18.9594 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/12/2020 | IE00BD6RZW23 | 8073 | EUR | 133,750.16 | 16.5676 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,641,697.53 | 14.8783 |
WisdomTree US Equity Income UCITS ETF Acc | 16/12/2020 | IE00BD6RZT93 | 1455101 | USD | 29,175,127.73 | 20.0502 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,264,654.25 | 27.4727 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/12/2020 | IE00BZ56RG20 | 1972064 | USD | 58,156,695.60 | 29.4903 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,011.81 | 50.1543 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/12/2020 | IE00BJJYYX67 | 353822 | USD | 18,044,875.43 | 50.9999 |