4 Dec 2019 11:30
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 03-December-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/12/2019 | IE00BDVPNG13 | 1006000 | USD | 31,647,359.70 | 31.4586 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/12/2019 | IE00BZ0XVF52 | 437396 | USD | 44,060,106.83 | 100.7328 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,563,100.92 | 104.9945 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,280,477.34 | 106.3519 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/12/2019 | IE00BZ0XVG69 | 7435 | USD | 799,402.45 | 107.5188 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/12/2019 | IE00BFNNN012 | 17006 | USD | 1,858,569.72 | 109.2891 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/12/2019 | IE00BD49R243 | 15000 | USD | 771,193.15 | 51.4129 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/12/2019 | IE00BJGWQN72 | 205000 | USD | 5,254,443.95 | 25.6314 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 03/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,094,352.24 | 10.7505 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 03/12/2019 | IE00BQQ3Q067 | 2460119 | USD | 38,329,496.40 | 15.5803 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/12/2019 | IE00BDF12W49 | 420167 | USD | 8,669,678.29 | 20.6339 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/12/2019 | IE00BQZJBM26 | 2000000 | USD | 33,899,961.28 | 16.95 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,460,450.49 | 9.1464 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/12/2019 | IE00BG88WH84 | 100000 | GBP | 926,687.45 | 9.2669 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 03/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,162,436.09 | 9.8332 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/12/2019 | IE00BYMLZY74 | 25375000 | USD | 254,802,587.11 | 10.0415 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/12/2019 | IE00BD49R912 | 64506 | EUR | 3,482,444.04 | 53.9864 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,206,334.52 | 54.6136 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,090,387.95 | 54.7713 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,211,118.47 | 55.278 |
WisdomTree Europe Equity Income UCITS ETF | 03/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 36,809,810.68 | 12.87 |
WisdomTree Europe Equity Income UCITS ETF Acc | 03/12/2019 | IE00BDF16007 | 217475 | EUR | 3,356,549.39 | 15.4342 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/12/2019 | IE00BYQCZT11 | 7703 | CHF | 135,829.32 | 17.6333 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,621,431.16 | 17.952 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,867,121.86 | 11.5484 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/12/2019 | IE00BVXBH163 | 1982527 | USD | 37,187,369.83 | 18.7576 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/12/2019 | IE00BYQCZP72 | 3194109 | USD | 69,098,197.86 | 21.633 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 03/12/2019 | IE00BQZJC527 | 2276536 | EUR | 38,456,260.44 | 16.8924 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/12/2019 | IE00BDF16114 | 309737 | EUR | 4,718,137.77 | 15.2327 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,686,159.30 | 16.1593 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,758,650.39 | 18.1762 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/12/2019 | IE00BYQCZ914 | 45884 | CHF | 860,358.46 | 18.7507 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,293,613.57 | 16.7102 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/12/2019 | IE00BVXBGY20 | 288156 | GBP | 2,939,760.52 | 10.202 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,484,222.85 | 18.7059 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,746,468.80 | 23.1268 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/12/2019 | IE00BZ56SW52 | 1873568 | USD | 45,958,130.91 | 24.5297 |
WisdomTree India Quality UCITS ETF - USD | 03/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,456,820.33 | 17.267 |
WisdomTree India Quality UCITS ETF - USD Acc | 03/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,310,063.40 | 17.4065 |
WisdomTree ISEQ 20 UCITS ETF | 03/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,661,033.81 | 14.0436 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,431,629.50 | 18.4844 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,770,782.07 | 15.902 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/12/2019 | IE00BYQCZF74 | 89539 | GBP | 935,003.65 | 10.4424 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,178,822.97 | 19.9855 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/12/2019 | IE00BVXC4854 | 12332204 | USD | 200,519,311.76 | 16.2598 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,345,914.68 | 18.1206 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/12/2019 | IE00BFXYK923 | 20000 | USD | 985,895.70 | 49.2948 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,002,362.73 | 50.1181 |
WisdomTree UK Equity Income UCITS ETF | 03/12/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,007,038.52 | 5.1994 |
WisdomTree US Equity Income UCITS ETF | 03/12/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,364,042.08 | 20.311 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/12/2019 | IE00BD6RZW23 | 13073 | EUR | 227,096.68 | 17.3714 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,343,957.12 | 15.7113 |
WisdomTree US Equity Income UCITS ETF Acc | 03/12/2019 | IE00BD6RZT93 | 1025790 | USD | 21,200,438.96 | 20.6674 |
WisdomTree US Multifactor UCITS ETF – USD | 03/12/2019 | IE00BD8ZCY59 | 10000 | USD | 528,806.52 | 52.8807 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 03/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,610,944.10 | 53.6981 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,645,017.39 | 24.0124 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/12/2019 | IE00BZ56RG20 | 2440012 | USD | 61,740,655.05 | 25.3034 |
WisdomTree US Small Cap Dividend UCITS ETF | 03/12/2019 | IE00BQZJBT94 | 650000 | USD | 12,720,887.05 | 19.5706 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,504,897.53 | 50.1633 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,463,685.21 | 50.7123 |