13 Feb 2020 10:20
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/02/2020 | IE00BDVPNG13 | 1891000 | USD | 69,902,996.82 | 36.9662 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/02/2020 | IE00BZ0XVF52 | 488896 | USD | 49,751,168.87 | 101.7623 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/02/2020 | IE00BFNNN236 | 113436 | EUR | 12,050,038.37 | 106.2276 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,299,991.34 | 107.9727 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/02/2020 | IE00BZ0XVG69 | 7435 | USD | 829,996.12 | 111.6336 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/02/2020 | IE00BFNNN012 | 17006 | USD | 1,890,437.42 | 111.163 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/02/2020 | IE00BD49R243 | 15000 | USD | 799,214.92 | 53.281 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/02/2020 | IE00BJGWQN72 | 565000 | USD | 16,271,620.92 | 28.7993 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 12/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,934,834.36 | 10.6087 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/02/2020 | IE00BQQ3Q067 | 2524562 | USD | 39,642,975.24 | 15.7029 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/02/2020 | IE00BDF12W49 | 496943 | USD | 10,635,021.85 | 21.4009 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/02/2020 | IE00BQZJBM26 | 2000000 | USD | 34,040,809.29 | 17.0204 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/02/2020 | IE00BG88WL21 | 25000 | CHF | 241,072.98 | 9.6429 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/02/2020 | IE00BG88WG77 | 1375000 | EUR | 12,350,084.35 | 8.9819 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,140,890.21 | 9.1271 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,500,532.32 | 9.5661 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/02/2020 | IE00BYMLZY74 | 29175000 | USD | 289,449,753.92 | 9.9212 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/02/2020 | IE00BD49R912 | 64506 | EUR | 3,524,548.61 | 54.6391 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,243,591.32 | 55.5358 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,105,344.19 | 55.5226 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,252,640.80 | 56.316 |
WisdomTree Europe Equity Income UCITS ETF | 12/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 40,043,094.99 | 13.4665 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/02/2020 | IE00BDF16007 | 364386 | EUR | 5,971,243.98 | 16.3871 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/02/2020 | IE00BYQCZT11 | 7703 | CHF | 142,816.00 | 18.5403 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,696,898.05 | 18.8887 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,108,533.04 | 12.1212 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/02/2020 | IE00BVXBH163 | 1982527 | USD | 39,151,334.20 | 19.7482 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/02/2020 | IE00BYQCZP72 | 3404109 | USD | 77,835,976.61 | 22.8653 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/02/2020 | IE00BQZJC527 | 2231536 | EUR | 40,957,753.94 | 18.3541 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/02/2020 | IE00BDF16114 | 378236 | EUR | 6,310,796.97 | 16.6848 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,161,272.16 | 17.5095 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 18,224,124.54 | 19.7656 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/02/2020 | IE00BYQCZ914 | 45884 | CHF | 887,500.29 | 19.3423 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,191,507.70 | 17.2421 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/02/2020 | IE00BVXBGY20 | 288156 | GBP | 3,041,628.28 | 10.5555 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,538,887.26 | 19.3949 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,163,043.03 | 24.8536 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/02/2020 | IE00BZ56SW52 | 3495055 | USD | 92,784,288.02 | 26.5473 |
WisdomTree India Quality UCITS ETF - USD | 12/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,434,137.86 | 18.0284 |
WisdomTree India Quality UCITS ETF - USD Acc | 12/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,558,961.31 | 18.2562 |
WisdomTree ISEQ 20 UCITS ETF | 12/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,618,355.69 | 14.682 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,401,077.86 | 18.3198 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,484,546.06 | 15.7668 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/02/2020 | IE00BYQCZF74 | 89539 | GBP | 920,991.38 | 10.2859 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/02/2020 | IE00BYQCZN58 | 1409960 | USD | 27,588,831.99 | 19.5671 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/02/2020 | IE00BVXC4854 | 11982078 | USD | 192,337,276.54 | 16.0521 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/02/2020 | IE00BYQCZD50 | 911064 | USD | 16,454,223.59 | 18.0604 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/02/2020 | IE00BFXYK923 | 20000 | USD | 946,523.76 | 47.3262 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/02/2020 | IE00BFXYKD63 | 20000 | USD | 969,490.66 | 48.4745 |
WisdomTree UK Equity Income UCITS ETF | 12/02/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,989,353.43 | 5.4887 |
WisdomTree US Equity Income UCITS ETF | 12/02/2020 | IE00BQZJBQ63 | 1631513 | USD | 34,158,618.67 | 20.9368 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/02/2020 | IE00BD6RZW23 | 13073 | EUR | 234,632.15 | 17.9478 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,427,834.59 | 16.2735 |
WisdomTree US Equity Income UCITS ETF Acc | 12/02/2020 | IE00BD6RZT93 | 1297962 | USD | 27,859,269.52 | 21.4639 |
WisdomTree US Multifactor UCITS ETF – USD | 12/02/2020 | IE00BD8ZCY59 | 10000 | USD | 559,923.83 | 55.9924 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 12/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,710,443.84 | 57.0148 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,990,211.79 | 25.386 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/02/2020 | IE00BZ56RG20 | 1455012 | USD | 39,096,929.18 | 26.8705 |
WisdomTree US Small Cap Dividend UCITS ETF | 12/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,814,867.30 | 19.4862 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,008,803.94 | 50.2201 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,489,485.83 | 50.9147 |