28 Apr 2021 10:27
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-April-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/04/2021 | IE00BDVPNG13 | 7693541 | USD | 484,264,825.47 | 62.9443 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/04/2021 | IE00BZ0XVF52 | 498529 | USD | 52,787,077.23 | 105.8857 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/04/2021 | IE00BFNNN236 | 334036 | EUR | 35,102,961.39 | 105.0874 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,692,964.44 | 106.6098 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/04/2021 | IE00BZ0XVG69 | 54967 | USD | 6,749,653.43 | 122.7946 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/04/2021 | IE00BFNNN012 | 47006 | USD | 5,265,496.42 | 112.0175 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/04/2021 | IE00BKLF1R75 | 8108534 | USD | 378,657,782.61 | 46.6987 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/04/2021 | IE00BJGWQN72 | 13268000 | USD | 695,984,566.10 | 52.4559 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/04/2021 | IE00BLPK3577 | 580000 | USD | 13,586,454.24 | 23.4249 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,408,287.42 | 16.0814 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/04/2021 | IE00BDF12W49 | 90558 | USD | 2,070,276.24 | 22.8613 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/04/2021 | IE00BQZJBM26 | 1630000 | USD | 33,160,366.17 | 20.3438 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,427,503.07 | 11.5595 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/04/2021 | IE00BG88WG77 | 3050000 | EUR | 32,916,713.06 | 10.7924 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/04/2021 | IE00BG88WH84 | 1975000 | GBP | 21,772,661.65 | 11.0241 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/04/2021 | IE00BZ1GHD37 | 1175000 | USD | 13,807,968.31 | 11.7515 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/04/2021 | IE00BYMLZY74 | 11375000 | USD | 139,151,750.49 | 12.2331 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/04/2021 | IE00BD49R912 | 186389 | EUR | 10,119,001.97 | 54.2897 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,241,012.42 | 55.555 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/04/2021 | IE00BD49RJ15 | 12743 | EUR | 700,927.43 | 55.0049 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,645,955.26 | 56.2969 |
WisdomTree Europe Equity Income UCITS ETF | 27/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,102,335.21 | 11.6016 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/04/2021 | IE00BDF16007 | 352386 | EUR | 5,176,702.83 | 14.6904 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/04/2021 | IE00BYQCZT11 | 7703 | CHF | 150,859.47 | 19.5845 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,384,308.88 | 19.9755 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,646,165.12 | 12.5227 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,592,774.14 | 20.7788 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,726,326.76 | 24.5019 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,728,734.98 | 19.7322 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/04/2021 | IE00BDF16114 | 263593 | EUR | 4,816,484.37 | 18.2724 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,492,214.53 | 96.8263 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/04/2021 | IE00BZ56SY76 | 507208 | EUR | 9,889,074.29 | 19.4971 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/04/2021 | IE00BZ56TQ67 | 713997 | EUR | 15,929,941.62 | 22.3109 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,486,177.34 | 29.6887 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/04/2021 | IE00BZ56SW52 | 2115284 | USD | 68,209,028.15 | 32.2458 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,765,823.97 | 20.6167 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,555,367.11 | 17.64 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,014,342.56 | 11.3285 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/04/2021 | IE00BYQCZN58 | 39960 | USD | 899,236.86 | 22.5034 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/04/2021 | IE00BVXC4854 | 1269599 | USD | 22,751,406.67 | 17.9202 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/04/2021 | IE00BYQCZD50 | 367818 | USD | 7,561,851.87 | 20.5587 |
WisdomTree UK Equity Income UCITS ETF | 27/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,097,154.31 | 4.4984 |
WisdomTree US Equity Income UCITS ETF | 27/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,781,315.73 | 21.1114 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/04/2021 | IE00BD6RZW23 | 8073 | EUR | 150,942.89 | 18.6972 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,945,134.56 | 16.8094 |
WisdomTree US Equity Income UCITS ETF Acc | 27/04/2021 | IE00BD6RZT93 | 1541920 | USD | 34,974,904.50 | 22.6827 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/04/2021 | IE00BZ56RD98 | 266031 | USD | 8,004,721.33 | 30.0894 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/04/2021 | IE00BZ56RG20 | 2054651 | USD | 66,875,861.63 | 32.5485 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,993.49 | 50.1527 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,849,248.40 | 50.9984 |