8 Dec 2020 10:57
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 07-December -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/12/2020 | IE00BDVPNG13 | 4131541 | USD | 238,872,375.31 | 57.8168 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/12/2020 | IE00BZ0XVF52 | 481081 | USD | 50,580,361.02 | 105.139 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/12/2020 | IE00BFNNN236 | 249036 | EUR | 26,117,687.59 | 104.8751 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,679,069.03 | 106.2087 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,043,737.05 | 118.7796 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/12/2020 | IE00BFNNN012 | 17006 | USD | 1,895,713.55 | 111.4732 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/12/2020 | IE00BKLF1R75 | 2602534 | USD | 100,700,764.24 | 38.6934 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/12/2020 | IE00BJGWQN72 | 8903000 | USD | 437,831,712.16 | 49.178 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 07/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,327,938.07 | 14.8374 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/12/2020 | IE00BDF12W49 | 190558 | USD | 3,911,028.06 | 20.5241 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/12/2020 | IE00BQZJBM26 | 1505000 | USD | 26,809,805.45 | 17.8138 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,565,494.40 | 9.7843 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/12/2020 | IE00BG88WG77 | 1650000 | EUR | 15,064,766.15 | 9.1302 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/12/2020 | IE00BG88WH84 | 975000 | GBP | 9,061,830.50 | 9.2942 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 07/12/2020 | IE00BZ1GHD37 | 700000 | USD | 6,928,467.52 | 9.8978 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/12/2020 | IE00BYMLZY74 | 7650000 | USD | 78,519,825.30 | 10.264 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/12/2020 | IE00BD49R912 | 157683 | EUR | 8,782,364.20 | 55.6963 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/12/2020 | IE00BD49RB39 | 52399 | EUR | 2,977,643.61 | 56.8263 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,136,964.75 | 57.1109 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,328,214.14 | 58.2054 |
WisdomTree Europe Equity Income UCITS ETF | 07/12/2020 | IE00BQZJBX31 | 2032717 | EUR | 21,484,467.29 | 10.5693 |
WisdomTree Europe Equity Income UCITS ETF Acc | 07/12/2020 | IE00BDF16007 | 352386 | EUR | 4,632,897.70 | 13.1472 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/12/2020 | IE00BYQCZT11 | 7703 | CHF | 132,151.38 | 17.1558 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,712,100.16 | 17.4817 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/12/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,328,051.81 | 11.0097 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/12/2020 | IE00BVXBH163 | 1154076 | USD | 21,084,978.18 | 18.27 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/12/2020 | IE00BYQCZP72 | 3073523 | USD | 65,841,277.73 | 21.4221 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 07/12/2020 | IE00BQZJC527 | 1789262 | EUR | 28,862,544.74 | 16.131 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/12/2020 | IE00BDF16114 | 262191 | EUR | 3,887,645.27 | 14.8275 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/12/2020 | IE00BZ56SY76 | 583816 | EUR | 10,090,739.06 | 17.2841 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/12/2020 | IE00BZ56TQ67 | 787010 | EUR | 15,475,472.55 | 19.6636 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/12/2020 | IE00BZ56RN96 | 171204 | USD | 4,661,222.89 | 27.2261 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/12/2020 | IE00BZ56SW52 | 1636843 | USD | 48,025,978.15 | 29.3406 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,576,744.07 | 18.4092 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,174,507.44 | 15.7504 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/12/2020 | IE00BYQCZF74 | 89539 | GBP | 912,814.30 | 10.1946 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/12/2020 | IE00BYQCZN58 | 189960 | USD | 3,969,705.37 | 20.8976 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/12/2020 | IE00BVXC4854 | 1334109 | USD | 21,485,658.98 | 16.1049 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/12/2020 | IE00BYQCZD50 | 575675 | USD | 10,553,246.93 | 18.332 |
WisdomTree UK Equity Income UCITS ETF | 07/12/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,943,809.40 | 4.183 |
WisdomTree US Equity Income UCITS ETF | 07/12/2020 | IE00BQZJBQ63 | 1089894 | USD | 20,765,781.94 | 19.053 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/12/2020 | IE00BD6RZW23 | 8073 | EUR | 134,460.70 | 16.6556 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,672,376.95 | 14.9592 |
WisdomTree US Equity Income UCITS ETF Acc | 07/12/2020 | IE00BD6RZT93 | 1455101 | USD | 29,319,134.69 | 20.1492 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/12/2020 | IE00BZ56RD98 | 410031 | USD | 11,215,252.45 | 27.3522 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/12/2020 | IE00BZ56RG20 | 1907064 | USD | 55,993,133.74 | 29.3609 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,072.37 | 50.1566 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/12/2020 | IE00BJJYYX67 | 343822 | USD | 17,535,689.63 | 51.0022 |