17 Feb 2021 10:52
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 16-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/02/2021 | IE00BDVPNG13 | 7033541 | USD | 492,523,191.42 | 70.0249 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/02/2021 | IE00BZ0XVF52 | 513029 | USD | 54,062,322.32 | 105.3787 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/02/2021 | IE00BFNNN236 | 314036 | EUR | 32,860,625.66 | 104.6397 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,671,951.54 | 106.0032 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,189,208.71 | 122.2054 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/02/2021 | IE00BFNNN012 | 17006 | USD | 1,893,584.19 | 111.348 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/02/2021 | IE00BKLF1R75 | 7823534 | USD | 384,491,951.01 | 49.1456 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/02/2021 | IE00BJGWQN72 | 12221000 | USD | 719,135,263.14 | 58.8442 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/02/2021 | IE00BLPK3577 | 160000 | USD | 4,003,610.85 | 25.0226 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 16/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 38,279,599.03 | 15.238 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/02/2021 | IE00BDF12W49 | 90558 | USD | 1,961,712.41 | 21.6625 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/02/2021 | IE00BQZJBM26 | 1630000 | USD | 30,943,118.10 | 18.9835 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/02/2021 | IE00BG88WL21 | 210000 | CHF | 2,281,744.18 | 10.8654 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/02/2021 | IE00BG88WG77 | 1950000 | EUR | 19,792,245.03 | 10.1499 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/02/2021 | IE00BG88WH84 | 1200000 | GBP | 12,403,467.60 | 10.3362 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 16/02/2021 | IE00BZ1GHD37 | 725000 | USD | 7,971,076.91 | 10.9946 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/02/2021 | IE00BYMLZY74 | 9850000 | USD | 112,735,707.49 | 11.4452 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/02/2021 | IE00BD49R912 | 163622 | EUR | 8,997,721.86 | 54.9909 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,348,090.51 | 56.2723 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/02/2021 | IE00BD49RJ15 | 12743 | EUR | 713,301.97 | 55.976 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/02/2021 | IE00BD49RK20 | 47000 | EUR | 2,692,668.40 | 57.2908 |
WisdomTree Europe Equity Income UCITS ETF | 16/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,994,849.37 | 10.9625 |
WisdomTree Europe Equity Income UCITS ETF Acc | 16/02/2021 | IE00BDF16007 | 352386 | EUR | 4,891,505.90 | 13.8811 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/02/2021 | IE00BYQCZT11 | 7703 | CHF | 139,978.50 | 18.1719 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,994,593.35 | 18.5297 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,525,561.66 | 11.6053 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,901,681.82 | 19.2894 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/02/2021 | IE00BYQCZP72 | 1808673 | USD | 41,139,241.01 | 22.7455 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 16/02/2021 | IE00BQZJC527 | 1587964 | EUR | 28,881,755.60 | 18.1879 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/02/2021 | IE00BDF16114 | 285191 | EUR | 4,803,301.73 | 16.8424 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/02/2021 | IE00BMXWRM76 | 150000 | EUR | 14,803,584.55 | 98.6906 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,371,137.11 | 18.0435 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,020,456.25 | 20.6474 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,746,314.67 | 28.3364 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/02/2021 | IE00BZ56SW52 | 2000284 | USD | 61,562,729.21 | 30.777 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,896,080.06 | 20.7769 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,585,140.03 | 17.7878 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/02/2021 | IE00BYQCZF74 | 89539 | GBP | 1,022,195.13 | 11.4162 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,420,100.33 | 23.2686 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/02/2021 | IE00BVXC4854 | 1451738 | USD | 26,247,163.73 | 18.0798 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/02/2021 | IE00BYQCZD50 | 400818 | USD | 8,314,852.47 | 20.7447 |
WisdomTree UK Equity Income UCITS ETF | 16/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,769,678.80 | 4.3165 |
WisdomTree US Equity Income UCITS ETF | 16/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,566,806.57 | 19.3402 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/02/2021 | IE00BD6RZW23 | 8073 | EUR | 137,392.63 | 17.0188 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,798,321.97 | 15.2914 |
WisdomTree US Equity Income UCITS ETF Acc | 16/02/2021 | IE00BD6RZT93 | 1455101 | USD | 30,024,827.05 | 20.6342 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/02/2021 | IE00BZ56RD98 | 461031 | USD | 12,923,733.00 | 28.0322 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/02/2021 | IE00BZ56RG20 | 2054651 | USD | 62,085,533.90 | 30.2171 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,044.30 | 50.1551 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/02/2021 | IE00BJJYYX67 | 358822 | USD | 18,300,189.86 | 51.0007 |