3 Mar 2021 10:46
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 02-March-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/03/2021 | IE00BDVPNG13 | 7343541 | USD | 475,080,907.21 | 64.6937 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,584,194.19 | 104.4467 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/03/2021 | IE00BFNNN236 | 314036 | EUR | 32,601,999.86 | 103.8161 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,644,453.85 | 105.2094 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,143,315.31 | 121.1246 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/03/2021 | IE00BFNNN012 | 17006 | USD | 1,879,362.20 | 110.5117 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/03/2021 | IE00BKLF1R75 | 8033534 | USD | 370,427,172.76 | 46.1101 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/03/2021 | IE00BJGWQN72 | 12760000 | USD | 674,591,688.67 | 52.8677 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/03/2021 | IE00BLPK3577 | 400000 | USD | 8,997,639.38 | 22.4941 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 02/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 40,233,740.24 | 15.2568 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/03/2021 | IE00BDF12W49 | 90558 | USD | 1,964,122.04 | 21.6891 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/03/2021 | IE00BQZJBM26 | 1630000 | USD | 30,849,395.30 | 18.926 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,299,294.03 | 10.949 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/03/2021 | IE00BG88WG77 | 2600000 | EUR | 26,556,368.96 | 10.214 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/03/2021 | IE00BG88WH84 | 1225000 | GBP | 12,742,651.89 | 10.4022 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 02/03/2021 | IE00BZ1GHD37 | 900000 | USD | 9,964,370.13 | 11.0715 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/03/2021 | IE00BYMLZY74 | 10050000 | USD | 115,829,684.76 | 11.5253 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/03/2021 | IE00BD49R912 | 163622 | EUR | 8,961,664.59 | 54.7705 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/03/2021 | IE00BD49RB39 | 59498 | EUR | 3,334,663.94 | 56.0467 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/03/2021 | IE00BD49RJ15 | 12743 | EUR | 709,522.95 | 55.6794 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,678,386.03 | 56.9869 |
WisdomTree Europe Equity Income UCITS ETF | 02/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,087,611.25 | 11.016 |
WisdomTree Europe Equity Income UCITS ETF Acc | 02/03/2021 | IE00BDF16007 | 352386 | EUR | 4,915,393.59 | 13.9489 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/03/2021 | IE00BYQCZT11 | 7703 | CHF | 137,855.09 | 17.8963 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/03/2021 | IE00BYQCZX56 | 269545 | EUR | 4,920,112.71 | 18.2534 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,504,000.88 | 11.4413 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/03/2021 | IE00BVXBH163 | 1135423 | USD | 21,579,748.78 | 19.0059 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/03/2021 | IE00BYQCZP72 | 1988673 | USD | 44,568,832.47 | 22.4113 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 02/03/2021 | IE00BQZJC527 | 1587964 | EUR | 28,874,821.12 | 18.1835 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/03/2021 | IE00BDF16114 | 285191 | EUR | 4,802,145.42 | 16.8383 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 02/03/2021 | IE00BMXWRM76 | 155000 | EUR | 15,279,216.09 | 98.5756 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/03/2021 | IE00BZ56SY76 | 630208 | EUR | 11,130,680.68 | 17.6619 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,723,976.78 | 20.2108 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/03/2021 | IE00BZ56RN96 | 308660 | USD | 8,553,999.45 | 27.7133 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/03/2021 | IE00BZ56SW52 | 2000284 | USD | 60,209,003.67 | 30.1002 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/03/2021 | IE00BYQCZL35 | 235650 | CHF | 4,758,272.39 | 20.1921 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,483,093.91 | 17.2815 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/03/2021 | IE00BYQCZF74 | 89539 | GBP | 994,031.63 | 11.1017 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/03/2021 | IE00BYQCZN58 | 189960 | USD | 4,254,699.88 | 22.3979 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/03/2021 | IE00BVXC4854 | 1231738 | USD | 21,650,509.45 | 17.5772 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,082,916.40 | 20.1661 |
WisdomTree UK Equity Income UCITS ETF | 02/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,666,287.76 | 4.259 |
WisdomTree US Equity Income UCITS ETF | 02/03/2021 | IE00BQZJBQ63 | 804894 | USD | 15,693,589.52 | 19.4977 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/03/2021 | IE00BD6RZW23 | 8073 | EUR | 138,454.60 | 17.1503 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,845,041.92 | 15.4146 |
WisdomTree US Equity Income UCITS ETF Acc | 02/03/2021 | IE00BD6RZT93 | 1455101 | USD | 30,269,362.51 | 20.8022 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,397,237.08 | 27.8059 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/03/2021 | IE00BZ56RG20 | 2054651 | USD | 61,583,903.47 | 29.9729 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,083.64 | 50.157 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,320,932.11 | 51.0027 |