1 Apr 2021 10:19
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 31-March-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/03/2021 | IE00BDVPNG13 | 7428541 | USD | 440,550,999.07 | 59.3052 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/03/2021 | IE00BZ0XVF52 | 513029 | USD | 53,224,827.01 | 103.7462 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/03/2021 | IE00BFNNN236 | 324036 | EUR | 33,703,376.33 | 104.0112 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/03/2021 | IE00BFNNN459 | 34640 | GBP | 3,652,901.32 | 105.4533 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/03/2021 | IE00BZ0XVG69 | 42463 | USD | 5,108,821.13 | 120.3123 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/03/2021 | IE00BFNNN012 | 27006 | USD | 2,991,627.23 | 110.7764 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/03/2021 | IE00BKLF1R75 | 8038534 | USD | 352,942,159.88 | 43.9063 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/03/2021 | IE00BJGWQN72 | 13267000 | USD | 628,391,183.96 | 47.365 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/03/2021 | IE00BLPK3577 | 480000 | USD | 10,026,565.98 | 20.8887 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 31/03/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,516,586.72 | 15.7432 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/03/2021 | IE00BDF12W49 | 90558 | USD | 2,026,745.56 | 22.3806 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/03/2021 | IE00BQZJBM26 | 1630000 | USD | 31,374,714.18 | 19.2483 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 31/03/2021 | IE00BG88WL21 | 210000 | CHF | 2,264,152.49 | 10.7817 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/03/2021 | IE00BG88WG77 | 3050000 | EUR | 30,688,468.06 | 10.0618 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/03/2021 | IE00BG88WH84 | 1950000 | GBP | 20,004,738.14 | 10.2588 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 31/03/2021 | IE00BZ1GHD37 | 1125000 | USD | 12,291,720.41 | 10.926 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/03/2021 | IE00BYMLZY74 | 11300000 | USD | 128,524,374.33 | 11.3738 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 31/03/2021 | IE00BD49R912 | 173389 | EUR | 9,454,578.65 | 54.5281 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 31/03/2021 | IE00BD49RB39 | 69498 | EUR | 3,877,904.39 | 55.7988 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 31/03/2021 | IE00BD49RJ15 | 12743 | EUR | 706,514.18 | 55.4433 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 31/03/2021 | IE00BD49RK20 | 47000 | EUR | 2,667,045.00 | 56.7456 |
WisdomTree Europe Equity Income UCITS ETF | 31/03/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,997,030.27 | 11.5409 |
WisdomTree Europe Equity Income UCITS ETF Acc | 31/03/2021 | IE00BDF16007 | 352386 | EUR | 5,149,584.86 | 14.6135 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/03/2021 | IE00BYQCZT11 | 7703 | CHF | 147,273.27 | 19.1189 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/03/2021 | IE00BYQCZX56 | 269545 | EUR | 5,254,948.06 | 19.4956 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/03/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,605,161.74 | 12.2108 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/03/2021 | IE00BVXBH163 | 1135423 | USD | 23,005,186.70 | 20.2613 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/03/2021 | IE00BYQCZP72 | 1988673 | USD | 47,512,778.91 | 23.8917 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 31/03/2021 | IE00BQZJC527 | 1607964 | EUR | 30,425,996.76 | 18.9221 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/03/2021 | IE00BDF16114 | 263593 | EUR | 4,618,734.47 | 17.5222 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/03/2021 | IE00BMXWRM76 | 160000 | EUR | 15,566,468.82 | 97.2904 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/03/2021 | IE00BZ56SY76 | 547208 | EUR | 10,253,246.81 | 18.7374 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/03/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,559,673.55 | 21.4415 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/03/2021 | IE00BZ56RN96 | 319521 | USD | 9,091,270.77 | 28.4528 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/03/2021 | IE00BZ56SW52 | 1990284 | USD | 61,506,519.73 | 30.9034 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/03/2021 | IE00BYQCZL35 | 85650 | CHF | 1,817,090.45 | 21.2153 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/03/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,658,330.65 | 18.1509 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/03/2021 | IE00BYQCZF74 | 89539 | GBP | 1,044,048.94 | 11.6603 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/03/2021 | IE00BYQCZN58 | 39960 | USD | 908,340.59 | 22.7312 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/03/2021 | IE00BVXC4854 | 1231738 | USD | 22,727,074.61 | 18.4512 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/03/2021 | IE00BYQCZD50 | 400818 | USD | 8,484,892.50 | 21.1689 |
WisdomTree UK Equity Income UCITS ETF | 31/03/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,790,894.49 | 4.3283 |
WisdomTree US Equity Income UCITS ETF | 31/03/2021 | IE00BQZJBQ63 | 794894 | USD | 16,460,046.34 | 20.7072 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/03/2021 | IE00BD6RZW23 | 8073 | EUR | 147,191.89 | 18.2326 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/03/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,210,541.70 | 16.3785 |
WisdomTree US Equity Income UCITS ETF Acc | 31/03/2021 | IE00BD6RZT93 | 1476920 | USD | 32,629,097.24 | 22.0927 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/03/2021 | IE00BZ56RD98 | 266031 | USD | 7,772,218.57 | 29.2155 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/03/2021 | IE00BZ56RG20 | 2054651 | USD | 64,706,454.83 | 31.4927 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/03/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,079.66 | 50.1568 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/03/2021 | IE00BJJYYX67 | 378822 | USD | 19,320,867.36 | 51.0025 |