15 Feb 2021 14:12
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/02/2021 | IE00BDVPNG13 | 6818541 | USD | 482,822,040.36 | 70.8102 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/02/2021 | IE00BZ0XVF52 | 513029 | USD | 54,069,168.46 | 105.392 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/02/2021 | IE00BFNNN236 | 304036 | EUR | 31,834,741.71 | 104.7071 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,674,647.12 | 106.081 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,189,865.82 | 122.2209 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/02/2021 | IE00BFNNN012 | 17006 | USD | 1,894,763.59 | 111.4174 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/02/2021 | IE00BKLF1R75 | 7823534 | USD | 382,131,275.84 | 48.8438 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/02/2021 | IE00BJGWQN72 | 11990000 | USD | 714,622,823.60 | 59.6016 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/02/2021 | IE00BLPK3577 | 160000 | USD | 4,071,153.30 | 25.4447 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 37,881,522.03 | 15.0796 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/02/2021 | IE00BDF12W49 | 90558 | USD | 1,941,312.16 | 21.4372 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/02/2021 | IE00BQZJBM26 | 1630000 | USD | 30,673,730.05 | 18.8182 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/02/2021 | IE00BG88WL21 | 210000 | CHF | 2,262,162.92 | 10.7722 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/02/2021 | IE00BG88WG77 | 1950000 | EUR | 19,621,893.37 | 10.0625 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/02/2021 | IE00BG88WH84 | 1200000 | GBP | 12,301,064.77 | 10.2509 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/02/2021 | IE00BZ1GHD37 | 725000 | USD | 7,902,459.85 | 10.8999 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/02/2021 | IE00BYMLZY74 | 9850000 | USD | 111,765,249.81 | 11.3467 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/02/2021 | IE00BD49R912 | 163622 | EUR | 9,042,114.21 | 55.2622 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,364,609.08 | 56.55 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/02/2021 | IE00BD49RJ15 | 12743 | EUR | 717,716.90 | 56.3224 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/02/2021 | IE00BD49RK20 | 47000 | EUR | 2,709,334.51 | 57.6454 |
WisdomTree Europe Equity Income UCITS ETF | 12/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,765,617.89 | 10.8302 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/02/2021 | IE00BDF16007 | 352386 | EUR | 4,832,474.80 | 13.7136 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/02/2021 | IE00BYQCZT11 | 7703 | CHF | 139,403.75 | 18.0973 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,973,989.86 | 18.4533 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,519,522.97 | 11.5594 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,811,808.59 | 19.2103 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/02/2021 | IE00BYQCZP72 | 2018673 | USD | 45,727,643.09 | 22.6523 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/02/2021 | IE00BQZJC527 | 1587964 | EUR | 28,478,677.68 | 17.9341 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/02/2021 | IE00BDF16114 | 285191 | EUR | 4,736,266.19 | 16.6073 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,332,464.99 | 17.9821 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,972,774.05 | 20.5772 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,713,571.73 | 28.2303 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/02/2021 | IE00BZ56SW52 | 1875284 | USD | 57,499,429.92 | 30.6617 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,817,358.15 | 20.4429 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,527,460.96 | 17.5016 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/02/2021 | IE00BYQCZF74 | 89539 | GBP | 1,006,286.46 | 11.2385 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,377,438.68 | 23.044 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/02/2021 | IE00BVXC4854 | 1451738 | USD | 25,825,257.87 | 17.7892 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/02/2021 | IE00BYQCZD50 | 400818 | USD | 8,181,195.18 | 20.4112 |
WisdomTree UK Equity Income UCITS ETF | 12/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,640,279.20 | 4.2446 |
WisdomTree US Equity Income UCITS ETF | 12/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,594,332.82 | 19.3744 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/02/2021 | IE00BD6RZW23 | 8073 | EUR | 137,639.65 | 17.0494 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,809,388.73 | 15.3206 |
WisdomTree US Equity Income UCITS ETF Acc | 12/02/2021 | IE00BD6RZT93 | 1455101 | USD | 30,077,918.95 | 20.6707 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/02/2021 | IE00BZ56RD98 | 461031 | USD | 12,991,392.21 | 28.179 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/02/2021 | IE00BZ56RG20 | 2054651 | USD | 62,410,568.27 | 30.3753 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,038.05 | 50.1548 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/02/2021 | IE00BJJYYX67 | 358822 | USD | 18,300,080.86 | 51.0004 |