9 Dec 2019 10:34
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-December-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/12/2019 | IE00BDVPNG13 | 1006000 | USD | 32,197,463.63 | 32.0054 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/12/2019 | IE00BZ0XVF52 | 437396 | USD | 44,291,716.11 | 101.2623 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,597,806.86 | 105.5497 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,287,396.08 | 106.9266 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/12/2019 | IE00BZ0XVG69 | 7435 | USD | 803,604.67 | 108.084 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/12/2019 | IE00BFNNN012 | 17006 | USD | 1,869,267.41 | 109.9181 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/12/2019 | IE00BD49R243 | 15000 | USD | 778,303.26 | 51.8869 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/12/2019 | IE00BJGWQN72 | 265000 | USD | 6,704,655.18 | 25.3006 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 06/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,112,480.50 | 10.7666 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 06/12/2019 | IE00BQQ3Q067 | 2460119 | USD | 38,713,831.89 | 15.7366 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/12/2019 | IE00BDF12W49 | 420167 | USD | 8,756,610.49 | 20.8408 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/12/2019 | IE00BQZJBM26 | 2000000 | USD | 34,112,114.88 | 17.0561 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,564,005.20 | 9.2584 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/12/2019 | IE00BG88WH84 | 100000 | GBP | 938,252.21 | 9.3825 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 06/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,228,394.76 | 9.9588 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/12/2019 | IE00BYMLZY74 | 25375000 | USD | 258,058,112.12 | 10.1698 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/12/2019 | IE00BD49R912 | 64506 | EUR | 3,467,873.20 | 53.7605 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,197,103.02 | 54.3851 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,084,236.69 | 54.4624 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,198,644.79 | 54.9661 |
WisdomTree Europe Equity Income UCITS ETF | 06/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,679,507.27 | 13.1741 |
WisdomTree Europe Equity Income UCITS ETF Acc | 06/12/2019 | IE00BDF16007 | 217475 | EUR | 3,435,853.74 | 15.7988 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/12/2019 | IE00BYQCZT11 | 7703 | CHF | 138,863.07 | 18.0271 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,793,799.82 | 18.358 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,978,504.09 | 11.8127 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,050,330.77 | 19.1928 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/12/2019 | IE00BYQCZP72 | 3194109 | USD | 70,701,673.65 | 22.135 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 06/12/2019 | IE00BQZJC527 | 2276536 | EUR | 39,788,618.22 | 17.4777 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/12/2019 | IE00BDF16114 | 309737 | EUR | 4,881,602.68 | 15.7605 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,821,470.05 | 16.5439 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,157,447.82 | 18.6087 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/12/2019 | IE00BYQCZ914 | 45884 | CHF | 872,911.73 | 19.0243 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,342,403.46 | 16.9577 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/12/2019 | IE00BVXBGY20 | 288156 | GBP | 2,984,196.64 | 10.3562 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,507,047.03 | 18.9936 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,773,640.38 | 23.4866 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/12/2019 | IE00BZ56SW52 | 1873568 | USD | 46,673,146.95 | 24.9114 |
WisdomTree India Quality UCITS ETF - USD | 06/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,458,339.92 | 17.2851 |
WisdomTree India Quality UCITS ETF - USD Acc | 06/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,313,516.00 | 17.4246 |
WisdomTree ISEQ 20 UCITS ETF | 06/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 20,182,044.99 | 14.4157 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,445,692.79 | 18.5602 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,807,783.10 | 15.9691 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/12/2019 | IE00BYQCZF74 | 89539 | GBP | 939,084.37 | 10.488 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,266,960.27 | 20.0481 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/12/2019 | IE00BVXC4854 | 12482204 | USD | 203,906,827.16 | 16.3358 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,422,317.66 | 18.2053 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 06/12/2019 | IE00BFXYK923 | 20000 | USD | 997,822.96 | 49.8911 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 06/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,014,489.18 | 50.7245 |
WisdomTree UK Equity Income UCITS ETF | 06/12/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,194,764.66 | 5.3213 |
WisdomTree US Equity Income UCITS ETF | 06/12/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,875,214.86 | 20.6132 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/12/2019 | IE00BD6RZW23 | 13073 | EUR | 230,354.16 | 17.6206 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,377,935.38 | 15.9391 |
WisdomTree US Equity Income UCITS ETF Acc | 06/12/2019 | IE00BD6RZT93 | 1025790 | USD | 21,515,800.17 | 20.9749 |
WisdomTree US Multifactor UCITS ETF – USD | 06/12/2019 | IE00BD8ZCY59 | 10000 | USD | 535,717.31 | 53.5717 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 06/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,631,996.92 | 54.3999 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,693,758.89 | 24.4549 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/12/2019 | IE00BZ56RG20 | 2440012 | USD | 62,878,391.18 | 25.7697 |
WisdomTree US Small Cap Dividend UCITS ETF | 06/12/2019 | IE00BQZJBT94 | 650000 | USD | 12,955,375.88 | 19.9313 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,505,258.90 | 50.1753 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,465,237.36 | 50.7245 |