28 Jan 2021 11:06
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-January-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/01/2021 | IE00BDVPNG13 | 5688541 | USD | 389,123,704.72 | 68.4048 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/01/2021 | IE00BZ0XVF52 | 513029 | USD | 52,925,993.99 | 103.1637 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,656,643.62 | 102.6987 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,603,968.82 | 104.0407 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,080,137.30 | 119.6368 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/01/2021 | IE00BFNNN012 | 17006 | USD | 1,857,606.65 | 109.2324 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/01/2021 | IE00BKLF1R75 | 6113534 | USD | 297,144,887.52 | 48.6044 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/01/2021 | IE00BJGWQN72 | 11574000 | USD | 604,631,955.20 | 52.2405 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/01/2021 | IE00BLPK3577 | 40000 | USD | 957,032.35 | 23.9258 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/01/2021 | IE00BQQ3Q067 | 2512109 | USD | 37,462,516.12 | 14.9128 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/01/2021 | IE00BDF12W49 | 90558 | USD | 1,919,839.62 | 21.2001 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/01/2021 | IE00BQZJBM26 | 1630000 | USD | 29,835,494.70 | 18.304 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/01/2021 | IE00BG88WL21 | 185000 | CHF | 1,923,736.75 | 10.3986 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/01/2021 | IE00BG88WG77 | 1750000 | EUR | 16,990,314.92 | 9.7088 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/01/2021 | IE00BG88WH84 | 1200000 | GBP | 11,868,348.18 | 9.8903 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/01/2021 | IE00BZ1GHD37 | 600000 | USD | 6,305,841.49 | 10.5097 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/01/2021 | IE00BYMLZY74 | 8150000 | USD | 89,165,059.59 | 10.9405 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/01/2021 | IE00BD49R912 | 210439 | EUR | 11,668,482.23 | 55.4483 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,375,923.29 | 56.7401 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,127,871.93 | 56.6542 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,319,376.20 | 57.9844 |
WisdomTree Europe Equity Income UCITS ETF | 27/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,423,527.93 | 10.6327 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/01/2021 | IE00BDF16007 | 352386 | EUR | 4,744,380.70 | 13.4636 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/01/2021 | IE00BYQCZT11 | 7703 | CHF | 135,887.35 | 17.6408 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,847,992.40 | 17.9858 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,480,654.29 | 11.2637 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/01/2021 | IE00BVXBH163 | 1135423 | USD | 21,251,168.87 | 18.7165 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/01/2021 | IE00BYQCZP72 | 2018673 | USD | 44,551,475.61 | 22.0697 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/01/2021 | IE00BQZJC527 | 1595372 | EUR | 27,024,515.26 | 16.9393 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/01/2021 | IE00BDF16114 | 277191 | EUR | 4,348,064.97 | 15.6862 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/01/2021 | IE00BZ56SY76 | 630208 | EUR | 11,089,712.76 | 17.5969 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/01/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,673,463.93 | 20.1364 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/01/2021 | IE00BZ56RN96 | 308660 | USD | 8,576,858.77 | 27.7874 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/01/2021 | IE00BZ56SW52 | 1875284 | USD | 56,597,285.11 | 30.1806 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/01/2021 | IE00BYQCZL35 | 235650 | CHF | 4,636,490.86 | 19.6753 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,394,968.72 | 16.8442 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/01/2021 | IE00BYQCZF74 | 89539 | GBP | 968,327.60 | 10.8146 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,246,213.04 | 22.3532 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/01/2021 | IE00BVXC4854 | 1451738 | USD | 24,838,711.95 | 17.1096 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/01/2021 | IE00BYQCZD50 | 400818 | USD | 7,869,015.62 | 19.6324 |
WisdomTree UK Equity Income UCITS ETF | 27/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,585,615.34 | 4.2142 |
WisdomTree US Equity Income UCITS ETF | 27/01/2021 | IE00BQZJBQ63 | 804894 | USD | 15,203,247.34 | 18.8885 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/01/2021 | IE00BD6RZW23 | 8073 | EUR | 134,260.00 | 16.6307 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,665,601.88 | 14.9414 |
WisdomTree US Equity Income UCITS ETF Acc | 27/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,323,604.21 | 20.1523 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/01/2021 | IE00BZ56RD98 | 436031 | USD | 11,987,496.84 | 27.4923 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/01/2021 | IE00BZ56RG20 | 2012843 | USD | 59,650,717.48 | 29.6351 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/01/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,133.51 | 50.1594 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/01/2021 | IE00BJJYYX67 | 358822 | USD | 18,301,746.47 | 51.0051 |