6 Nov 2020 10:27
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 05-November -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/11/2020 | IE00BDVPNG13 | 3450541 | USD | 162,196,602.91 | 47.0061 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/11/2020 | IE00BZ0XVF52 | 466081 | USD | 46,859,747.78 | 100.5399 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/11/2020 | IE00BFNNN236 | 239036 | EUR | 24,230,435.14 | 101.3673 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/11/2020 | IE00BFNNN459 | 24640 | GBP | 2,528,973.41 | 102.6369 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/11/2020 | IE00BZ0XVG69 | 27463 | USD | 3,119,352.54 | 113.5838 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/11/2020 | IE00BFNNN012 | 7006 | USD | 753,605.83 | 107.5658 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/11/2020 | IE00BKLF1R75 | 942534 | USD | 31,918,522.73 | 33.8646 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/11/2020 | IE00BJGWQN72 | 8553000 | USD | 392,640,670.52 | 45.9068 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 05/11/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,824,462.23 | 13.4812 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/11/2020 | IE00BDF12W49 | 190558 | USD | 3,553,529.30 | 18.648 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/11/2020 | IE00BQZJBM26 | 1505000 | USD | 24,548,376.15 | 16.3112 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/11/2020 | IE00BG88WL21 | 160000 | CHF | 1,557,939.73 | 9.7371 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/11/2020 | IE00BG88WG77 | 1575000 | EUR | 14,312,745.92 | 9.0875 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/11/2020 | IE00BG88WH84 | 500000 | GBP | 4,625,164.17 | 9.2503 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 05/11/2020 | IE00BZ1GHD37 | 900000 | USD | 8,855,168.97 | 9.8391 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/11/2020 | IE00BYMLZY74 | 7125000 | USD | 72,696,564.32 | 10.203 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/11/2020 | IE00BD49R912 | 72683 | EUR | 4,035,731.74 | 55.5251 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/11/2020 | IE00BD49RB39 | 52399 | EUR | 2,968,497.24 | 56.6518 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/11/2020 | IE00BD49RJ15 | 19908 | EUR | 1,136,703.78 | 57.0978 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/11/2020 | IE00BD49RK20 | 40000 | EUR | 2,327,679.65 | 58.192 |
WisdomTree Europe Equity Income UCITS ETF | 05/11/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,513,480.66 | 9.5997 |
WisdomTree Europe Equity Income UCITS ETF Acc | 05/11/2020 | IE00BDF16007 | 352386 | EUR | 4,207,875.36 | 11.9411 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/11/2020 | IE00BYQCZT11 | 7703 | CHF | 126,619.43 | 16.4377 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/11/2020 | IE00BYQCZX56 | 269545 | EUR | 4,520,045.53 | 16.7692 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/11/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,234,347.62 | 10.5666 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/11/2020 | IE00BVXBH163 | 1149076 | USD | 20,094,389.77 | 17.4874 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/11/2020 | IE00BYQCZP72 | 3124109 | USD | 64,057,842.14 | 20.5044 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 05/11/2020 | IE00BQZJC527 | 1874262 | EUR | 27,506,364.15 | 14.6758 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/11/2020 | IE00BDF16114 | 262191 | EUR | 3,536,949.76 | 13.49 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/11/2020 | IE00BZ56SY76 | 612258 | EUR | 10,262,142.17 | 16.7611 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/11/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,947,788.67 | 19.0686 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/11/2020 | IE00BZ56RN96 | 180903 | USD | 4,704,007.77 | 26.0029 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/11/2020 | IE00BZ56SW52 | 1502843 | USD | 42,113,253.90 | 28.0224 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/11/2020 | IE00BYQCZL35 | 85650 | CHF | 1,456,170.20 | 17.0014 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/11/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,934,110.41 | 14.5577 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/11/2020 | IE00BYQCZF74 | 89539 | GBP | 843,747.53 | 9.4232 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/11/2020 | IE00BYQCZN58 | 159960 | USD | 3,094,711.78 | 19.3468 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/11/2020 | IE00BVXC4854 | 1484109 | USD | 22,039,652.70 | 14.8504 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/11/2020 | IE00BYQCZD50 | 459821 | USD | 7,772,634.01 | 16.9036 |
WisdomTree UK Equity Income UCITS ETF | 05/11/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,497,058.53 | 3.9139 |
WisdomTree US Equity Income UCITS ETF | 05/11/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,824,209.07 | 17.183 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/11/2020 | IE00BD6RZW23 | 8073 | EUR | 121,652.80 | 15.0691 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/11/2020 | IE00BD6RZZ53 | 29189 | GBP | 394,931.45 | 13.5301 |
WisdomTree US Equity Income UCITS ETF Acc | 05/11/2020 | IE00BD6RZT93 | 1441277 | USD | 26,190,250.66 | 18.1716 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/11/2020 | IE00BZ56RD98 | 800031 | USD | 20,879,072.53 | 26.0978 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/11/2020 | IE00BZ56RG20 | 1907064 | USD | 53,425,222.48 | 28.0144 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/11/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,113.67 | 50.1582 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/11/2020 | IE00BJJYYX67 | 333822 | USD | 17,026,201.68 | 51.0038 |