29 Dec 2020 10:50
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 24-December -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/12/2020 | IE00BDVPNG13 | 4492541 | USD | 264,662,255.97 | 58.9115 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/12/2020 | IE00BZ0XVF52 | 491081 | USD | 51,817,013.87 | 105.5162 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/12/2020 | IE00BFNNN236 | 269036 | EUR | 28,233,371.08 | 104.9427 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/12/2020 | IE00BFNNN459 | 34640 | GBP | 3,682,374.38 | 106.3041 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/12/2020 | IE00BZ0XVG69 | 42463 | USD | 5,061,852.84 | 119.2062 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/12/2020 | IE00BFNNN012 | 17006 | USD | 1,897,581.63 | 111.5831 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/12/2020 | IE00BKLF1R75 | 4272534 | USD | 179,470,055.74 | 42.0055 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/12/2020 | IE00BJGWQN72 | 8872000 | USD | 489,991,406.20 | 55.229 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 24/12/2020 | IE00BQQ3Q067 | 2583191 | USD | 38,106,198.23 | 14.7516 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/12/2020 | IE00BDF12W49 | 190558 | USD | 3,888,401.39 | 20.4053 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/12/2020 | IE00BQZJBM26 | 1630000 | USD | 29,175,703.81 | 17.8992 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/12/2020 | IE00BG88WL21 | 160000 | CHF | 1,618,341.66 | 10.1146 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/12/2020 | IE00BG88WG77 | 1625000 | EUR | 15,339,232.16 | 9.4395 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/12/2020 | IE00BG88WH84 | 1150000 | GBP | 11,057,056.95 | 9.6148 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 24/12/2020 | IE00BZ1GHD37 | 575000 | USD | 5,889,041.32 | 10.2418 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/12/2020 | IE00BYMLZY74 | 8575000 | USD | 91,073,968.20 | 10.6209 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/12/2020 | IE00BD49R912 | 210439 | EUR | 11,711,186.56 | 55.6512 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/12/2020 | IE00BD49RB39 | 59498 | EUR | 3,378,301.77 | 56.7801 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/12/2020 | IE00BD49RJ15 | 19908 | EUR | 1,135,703.65 | 57.0476 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/12/2020 | IE00BD49RK20 | 40000 | EUR | 2,325,631.79 | 58.1408 |
WisdomTree Europe Equity Income UCITS ETF | 24/12/2020 | IE00BQZJBX31 | 1732717 | EUR | 18,403,439.53 | 10.6211 |
WisdomTree Europe Equity Income UCITS ETF Acc | 24/12/2020 | IE00BDF16007 | 352386 | EUR | 4,655,622.59 | 13.2117 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/12/2020 | IE00BYQCZT11 | 7703 | CHF | 133,396.97 | 17.3175 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/12/2020 | IE00BYQCZX56 | 269545 | EUR | 4,757,628.41 | 17.6506 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/12/2020 | IE00BYQCZQ89 | 131454 | GBP | 1,461,930.87 | 11.1212 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/12/2020 | IE00BVXBH163 | 1112015 | USD | 20,518,805.96 | 18.4519 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/12/2020 | IE00BYQCZP72 | 2858523 | USD | 61,843,580.50 | 21.6348 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 24/12/2020 | IE00BQZJC527 | 1609262 | EUR | 27,226,951.67 | 16.9189 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/12/2020 | IE00BDF16114 | 262191 | EUR | 4,077,547.61 | 15.5518 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/12/2020 | IE00BZ56SY76 | 658816 | EUR | 11,411,664.72 | 17.3215 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/12/2020 | IE00BZ56TQ67 | 654042 | EUR | 12,888,591.01 | 19.7061 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/12/2020 | IE00BZ56RN96 | 183660 | USD | 5,031,711.42 | 27.3969 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/12/2020 | IE00BZ56SW52 | 1750284 | USD | 51,676,566.80 | 29.5247 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/12/2020 | IE00BYQCZL35 | 85650 | CHF | 1,585,738.90 | 18.5142 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/12/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,193,094.52 | 15.8426 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/12/2020 | IE00BYQCZF74 | 89539 | GBP | 918,441.10 | 10.2574 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/12/2020 | IE00BYQCZN58 | 189960 | USD | 4,009,743.35 | 21.1084 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/12/2020 | IE00BVXC4854 | 1169109 | USD | 18,945,834.78 | 16.2054 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/12/2020 | IE00BYQCZD50 | 385675 | USD | 7,112,276.39 | 18.4411 |
WisdomTree UK Equity Income UCITS ETF | 24/12/2020 | IE00BYPGTJ26 | 1800000 | GBP | 7,654,021.46 | 4.2522 |
WisdomTree US Equity Income UCITS ETF | 24/12/2020 | IE00BQZJBQ63 | 804894 | USD | 15,124,340.44 | 18.7905 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/12/2020 | IE00BD6RZW23 | 8073 | EUR | 132,587.28 | 16.4235 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/12/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,593,174.78 | 14.7504 |
WisdomTree US Equity Income UCITS ETF Acc | 24/12/2020 | IE00BD6RZT93 | 1455101 | USD | 28,915,231.84 | 19.8716 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/12/2020 | IE00BZ56RD98 | 436031 | USD | 11,960,007.03 | 27.4293 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/12/2020 | IE00BZ56RG20 | 1947843 | USD | 57,351,985.54 | 29.4438 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/12/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,945.62 | 50.1518 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/12/2020 | IE00BJJYYX67 | 353822 | USD | 18,043,963.22 | 50.9973 |