11 Nov 2021 10:21
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 10-November-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/11/2021 | IE00BDVPNG13 | 7324541 | USD | 488,034,438.15 | 66.63 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/11/2021 | IE00BZ0XVF52 | 575220 | USD | 59,427,642.79 | 103.3129 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/11/2021 | IE00BFNNN236 | 470036 | EUR | 48,900,986.96 | 104.0367 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/11/2021 | IE00BFNNN459 | 540473 | GBP | 57,301,494.39 | 106.021 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,515,719.45 | 122.9646 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/11/2021 | IE00BFNNN012 | 99406 | USD | 11,072,090.03 | 111.3825 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/11/2021 | IE00BKLF1R75 | 12465534 | USD | 669,626,350.76 | 53.7182 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/11/2021 | IE00BJGWQN72 | 11051000 | USD | 683,808,582.11 | 61.8775 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/11/2021 | IE00BLPK3577 | 2422533 | USD | 70,853,176.90 | 29.2476 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 10/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 46,204,790.98 | 16.1429 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/11/2021 | IE00BDF12W49 | 83558 | USD | 1,950,793.13 | 23.3466 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/11/2021 | IE00BM9TSP27 | 60000 | USD | 1,510,594.18 | 25.1766 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/11/2021 | IE00BQZJBM26 | 1880000 | USD | 37,669,051.39 | 20.0367 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/11/2021 | IE00BDVPNV63 | 6250000 | EUR | 65,077,469.48 | 10.4124 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/11/2021 | IE00BDVPNS35 | 50000 | USD | 526,188.96 | 10.5238 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/11/2021 | IE00BG88WL21 | 235000 | CHF | 3,030,483.55 | 12.8957 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/11/2021 | IE00BG88WG77 | 2800000 | EUR | 33,814,039.86 | 12.0764 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/11/2021 | IE00BG88WH84 | 2275000 | GBP | 28,131,416.95 | 12.3655 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 10/11/2021 | IE00BZ1GHD37 | 1450000 | USD | 19,156,648.74 | 13.2115 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/11/2021 | IE00BYMLZY74 | 15150000 | USD | 208,357,617.04 | 13.753 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/11/2021 | IE00BD49R912 | 229299 | EUR | 12,487,660.03 | 54.4602 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,217,700.29 | 55.8097 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/11/2021 | IE00BD49RJ15 | 12743 | EUR | 703,315.34 | 55.1923 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,666,115.21 | 56.7259 |
WisdomTree Europe Equity Income UCITS ETF | 10/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,154,038.33 | 11.7891 |
WisdomTree Europe Equity Income UCITS ETF Acc | 10/11/2021 | IE00BDF16007 | 259668 | EUR | 4,001,413.34 | 15.4097 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,667,785.63 | 21.4636 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,914,351.47 | 21.942 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,738,305.48 | 13.5927 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/11/2021 | IE00BVXBH163 | 1160508 | USD | 26,193,063.55 | 22.5703 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/11/2021 | IE00BYQCZP72 | 1167471 | USD | 31,508,808.12 | 26.9889 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 10/11/2021 | IE00BQZJC527 | 1847055 | EUR | 39,008,088.83 | 21.1191 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/11/2021 | IE00BDF16114 | 450566 | EUR | 8,948,423.52 | 19.8604 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,305,771.50 | 97.489 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,800,614.74 | 21.7747 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/11/2021 | IE00BZ56TQ67 | 1217828 | EUR | 30,744,485.73 | 25.2453 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/11/2021 | IE00BZ56RN96 | 325866 | USD | 10,264,329.57 | 31.4986 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/11/2021 | IE00BZ56SW52 | 3822487 | USD | 132,133,375.31 | 34.5674 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,869,371.69 | 21.8257 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/11/2021 | IE00BYQCZJ13 | 571551 | EUR | 10,669,906.56 | 18.6683 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,586,555.08 | 11.9274 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/11/2021 | IE00BYQCZN58 | 1194946 | USD | 27,174,295.24 | 22.741 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/11/2021 | IE00BVXC4854 | 679599 | USD | 12,812,457.42 | 18.853 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,341,007.91 | 21.8398 |
WisdomTree UK Equity Income UCITS ETF | 10/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,793,720.73 | 4.5328 |
WisdomTree US Equity Income UCITS ETF | 10/11/2021 | IE00BQZJBQ63 | 699914 | USD | 15,303,469.85 | 21.8648 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/11/2021 | IE00BD6RZW23 | 8073 | EUR | 158,049.21 | 19.5775 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,136,124.69 | 17.6615 |
WisdomTree US Equity Income UCITS ETF Acc | 10/11/2021 | IE00BD6RZT93 | 1929478 | USD | 46,074,777.89 | 23.8794 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/11/2021 | IE00BZ56RD98 | 218037 | USD | 7,100,315.33 | 32.5647 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/11/2021 | IE00BZ56RG20 | 3575822 | USD | 126,970,296.48 | 35.508 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,863.80 | 50.1297 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,559,906.93 | 50.9752 |