9 Jan 2020 10:02
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 08-January-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/01/2020 | IE00BDVPNG13 | 1156000 | USD | 39,968,723.79 | 34.575 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/01/2020 | IE00BZ0XVF52 | 469896 | USD | 46,964,039.27 | 99.9456 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/01/2020 | IE00BFNNN236 | 62509 | EUR | 6,483,561.42 | 103.722 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,268,038.26 | 105.3188 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/01/2020 | IE00BZ0XVG69 | 7435 | USD | 815,180.40 | 109.6409 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/01/2020 | IE00BFNNN012 | 17006 | USD | 1,842,652.40 | 108.3531 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/01/2020 | IE00BD49R243 | 15000 | USD | 787,637.33 | 52.5092 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/01/2020 | IE00BJGWQN72 | 305000 | USD | 8,112,990.31 | 26.6 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 08/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,302,695.54 | 10.9357 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 08/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 40,531,988.90 | 16.1861 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/01/2020 | IE00BDF12W49 | 386943 | USD | 8,535,711.21 | 22.0594 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/01/2020 | IE00BQZJBM26 | 2000000 | USD | 34,811,672.62 | 17.4058 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/01/2020 | IE00BG88WL21 | 25000 | CHF | 256,333.18 | 10.2533 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,834,790.97 | 9.5511 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/01/2020 | IE00BG88WH84 | 150000 | GBP | 1,453,467.29 | 9.6898 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 08/01/2020 | IE00BZ1GHD37 | 500000 | USD | 5,073,283.75 | 10.1466 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/01/2020 | IE00BYMLZY74 | 28900000 | USD | 304,118,608.01 | 10.5231 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/01/2020 | IE00BD49R912 | 64506 | EUR | 3,458,467.86 | 53.6147 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,201,526.88 | 54.4946 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,080,275.89 | 54.2634 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,201,552.44 | 55.0388 |
WisdomTree Europe Equity Income UCITS ETF | 08/01/2020 | IE00BQZJBX31 | 2923537 | EUR | 39,314,736.08 | 13.4477 |
WisdomTree Europe Equity Income UCITS ETF Acc | 08/01/2020 | IE00BDF16007 | 320475 | EUR | 5,244,321.76 | 16.3642 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/01/2020 | IE00BYQCZT11 | 7703 | CHF | 141,127.50 | 18.3211 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,618,382.23 | 18.6673 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,041,751.70 | 11.9628 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,620,606.65 | 19.4805 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/01/2020 | IE00BYQCZP72 | 3404109 | USD | 76,782,680.04 | 22.5559 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 08/01/2020 | IE00BQZJC527 | 2216536 | EUR | 39,865,044.93 | 17.9853 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/01/2020 | IE00BDF16114 | 309737 | EUR | 5,064,069.30 | 16.3496 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/01/2020 | IE00BZ56SY76 | 351881 | EUR | 5,944,854.78 | 16.8945 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,583,994.07 | 19.0714 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/01/2020 | IE00BYQCZ914 | 45884 | CHF | 879,868.60 | 19.1759 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,173,468.30 | 17.1002 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/01/2020 | IE00BVXBGY20 | 288156 | GBP | 3,012,192.13 | 10.4533 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,522,907.76 | 19.1935 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/01/2020 | IE00BZ56RN96 | 85517 | USD | 2,067,324.46 | 24.1744 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/01/2020 | IE00BZ56SW52 | 2489140 | USD | 64,273,964.75 | 25.8218 |
WisdomTree India Quality UCITS ETF - USD | 08/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,363,910.47 | 17.1455 |
WisdomTree India Quality UCITS ETF - USD Acc | 08/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,384,685.97 | 17.3623 |
WisdomTree ISEQ 20 UCITS ETF | 08/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,425,161.28 | 14.521 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,392,949.81 | 18.2761 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,315,554.07 | 15.7279 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/01/2020 | IE00BYQCZF74 | 89539 | GBP | 917,384.55 | 10.2456 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/01/2020 | IE00BYQCZN58 | 1409960 | USD | 27,854,527.93 | 19.7555 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/01/2020 | IE00BVXC4854 | 12332204 | USD | 197,070,835.04 | 15.9802 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,218,640.89 | 17.9795 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/01/2020 | IE00BFXYK923 | 20000 | USD | 976,860.80 | 48.843 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/01/2020 | IE00BFXYKD63 | 20000 | USD | 1,000,563.74 | 50.0282 |
WisdomTree UK Equity Income UCITS ETF | 08/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,977,024.03 | 5.4819 |
WisdomTree US Equity Income UCITS ETF | 08/01/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,080,242.09 | 20.6125 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/01/2020 | IE00BD6RZW23 | 13073 | EUR | 231,461.90 | 17.7053 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,391,852.78 | 16.0324 |
WisdomTree US Equity Income UCITS ETF Acc | 08/01/2020 | IE00BD6RZT93 | 1282962 | USD | 27,110,788.31 | 21.1314 |
WisdomTree US Multifactor UCITS ETF – USD | 08/01/2020 | IE00BD8ZCY59 | 10000 | USD | 542,579.73 | 54.258 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 08/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,657,461.35 | 55.2487 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,736,386.03 | 24.8419 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/01/2020 | IE00BZ56RG20 | 1425012 | USD | 37,470,013.74 | 26.2945 |
WisdomTree US Small Cap Dividend UCITS ETF | 08/01/2020 | IE00BQZJBT94 | 555000 | USD | 11,015,568.35 | 19.8479 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,004,616.51 | 50.1154 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,475,958.17 | 50.8086 |