7 May 2021 09:40
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-May-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/05/2021 | IE00BDVPNG13 | 7445541 | USD | 434,504,636.01 | 58.3577 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/05/2021 | IE00BZ0XVF52 | 504195 | USD | 53,343,171.92 | 105.7987 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/05/2021 | IE00BFNNN236 | 334036 | EUR | 35,091,212.72 | 105.0522 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/05/2021 | IE00BFNNN459 | 34640 | GBP | 3,692,524.68 | 106.5971 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/05/2021 | IE00BZ0XVG69 | 54967 | USD | 6,744,108.06 | 122.6938 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/05/2021 | IE00BFNNN012 | 57006 | USD | 6,385,393.31 | 112.0127 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/05/2021 | IE00BKLF1R75 | 8188534 | USD | 375,832,486.87 | 45.8974 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/05/2021 | IE00BJGWQN72 | 13318000 | USD | 606,904,177.37 | 45.5702 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/05/2021 | IE00BLPK3577 | 580000 | USD | 11,948,281.41 | 20.6005 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 06/05/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,415,923.41 | 16.0843 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/05/2021 | IE00BDF12W49 | 90558 | USD | 2,070,649.02 | 22.8654 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/05/2021 | IE00BQZJBM26 | 1630000 | USD | 32,704,871.18 | 20.0643 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/05/2021 | IE00BG88WL21 | 210000 | CHF | 2,506,592.70 | 11.9362 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/05/2021 | IE00BG88WG77 | 3050000 | EUR | 34,006,982.84 | 11.1498 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/05/2021 | IE00BG88WH84 | 1425000 | GBP | 16,233,879.49 | 11.3922 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 06/05/2021 | IE00BZ1GHD37 | 1225000 | USD | 14,875,340.98 | 12.1431 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/05/2021 | IE00BYMLZY74 | 11225000 | USD | 141,893,381.44 | 12.6408 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/05/2021 | IE00BD49R912 | 186389 | EUR | 10,093,297.04 | 54.1518 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/05/2021 | IE00BD49RB39 | 76339 | EUR | 4,230,239.17 | 55.4139 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/05/2021 | IE00BD49RJ15 | 12743 | EUR | 697,632.92 | 54.7464 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/05/2021 | IE00BD49RK20 | 47000 | EUR | 2,633,518.80 | 56.0323 |
WisdomTree Europe Equity Income UCITS ETF | 06/05/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,475,449.73 | 11.817 |
WisdomTree Europe Equity Income UCITS ETF Acc | 06/05/2021 | IE00BDF16007 | 352386 | EUR | 5,272,786.38 | 14.9631 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/05/2021 | IE00BYQCZT11 | 7703 | CHF | 151,845.79 | 19.7126 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/05/2021 | IE00BYQCZX56 | 269545 | EUR | 5,420,357.22 | 20.1093 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/05/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,657,245.58 | 12.607 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/05/2021 | IE00BVXBH163 | 1135423 | USD | 23,748,715.65 | 20.9162 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/05/2021 | IE00BYQCZP72 | 1988673 | USD | 49,048,394.38 | 24.6639 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 06/05/2021 | IE00BQZJC527 | 1617464 | EUR | 31,526,063.65 | 19.491 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/05/2021 | IE00BDF16114 | 253334 | EUR | 4,572,441.99 | 18.0491 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/05/2021 | IE00BMXWRM76 | 160000 | EUR | 15,413,132.60 | 96.3321 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/05/2021 | IE00BZ56SY76 | 507208 | EUR | 9,990,055.28 | 19.6962 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/05/2021 | IE00BZ56TQ67 | 713997 | EUR | 16,092,609.30 | 22.5388 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/05/2021 | IE00BZ56RN96 | 319521 | USD | 9,582,712.03 | 29.9909 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/05/2021 | IE00BZ56SW52 | 2115284 | USD | 68,903,147.36 | 32.5739 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/05/2021 | IE00BYQCZL35 | 85650 | CHF | 1,799,322.02 | 21.0078 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/05/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,622,550.73 | 17.9734 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/05/2021 | IE00BYQCZF74 | 89539 | GBP | 1,033,655.69 | 11.5442 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/05/2021 | IE00BYQCZN58 | 39960 | USD | 911,062.73 | 22.7994 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/05/2021 | IE00BVXC4854 | 1239599 | USD | 22,643,810.01 | 18.267 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/05/2021 | IE00BYQCZD50 | 393967 | USD | 8,256,169.63 | 20.9565 |
WisdomTree UK Equity Income UCITS ETF | 06/05/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,241,072.22 | 4.5784 |
WisdomTree US Equity Income UCITS ETF | 06/05/2021 | IE00BQZJBQ63 | 794894 | USD | 17,307,790.13 | 21.7737 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/05/2021 | IE00BD6RZW23 | 8073 | EUR | 155,631.04 | 19.278 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/05/2021 | IE00BD6RZZ53 | 294189 | GBP | 5,100,430.75 | 17.3373 |
WisdomTree US Equity Income UCITS ETF Acc | 06/05/2021 | IE00BD6RZT93 | 1541920 | USD | 36,072,160.27 | 23.3943 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/05/2021 | IE00BZ56RD98 | 266031 | USD | 8,113,096.95 | 30.4968 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/05/2021 | IE00BZ56RG20 | 2119651 | USD | 69,925,611.34 | 32.9892 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/05/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,035.01 | 50.1547 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/05/2021 | IE00BJJYYX67 | 408822 | USD | 20,850,073.60 | 51.0004 |