7 Apr 2021 09:09
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-April-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/04/2021 | IE00BDVPNG13 | 7468541 | USD | 458,730,977.20 | 61.4218 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/04/2021 | IE00BZ0XVF52 | 513029 | USD | 53,664,046.38 | 104.6024 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/04/2021 | IE00BFNNN236 | 324036 | EUR | 33,883,771.46 | 104.5679 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,672,574.10 | 106.0212 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/04/2021 | IE00BZ0XVG69 | 42463 | USD | 5,150,979.90 | 121.3051 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/04/2021 | IE00BFNNN012 | 37006 | USD | 4,121,897.84 | 111.3846 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/04/2021 | IE00BKLF1R75 | 8038534 | USD | 360,516,040.52 | 44.8485 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/04/2021 | IE00BJGWQN72 | 13247000 | USD | 654,973,685.99 | 49.4432 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/04/2021 | IE00BLPK3577 | 480000 | USD | 10,435,343.14 | 21.7403 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 06/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,365,639.31 | 15.686 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/04/2021 | IE00BDF12W49 | 90558 | USD | 2,019,376.66 | 22.2993 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/04/2021 | IE00BQZJBM26 | 1630000 | USD | 31,771,754.69 | 19.4919 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,284,434.90 | 10.8783 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/04/2021 | IE00BG88WG77 | 3050000 | EUR | 30,965,835.91 | 10.1527 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/04/2021 | IE00BG88WH84 | 1950000 | GBP | 20,187,419.56 | 10.3525 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 06/04/2021 | IE00BZ1GHD37 | 1125000 | USD | 12,406,848.23 | 11.0283 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/04/2021 | IE00BYMLZY74 | 11300000 | USD | 129,728,171.05 | 11.4804 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/04/2021 | IE00BD49R912 | 186389 | EUR | 10,173,752.20 | 54.5834 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,263,955.34 | 55.8555 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/04/2021 | IE00BD49RJ15 | 12743 | EUR | 705,886.32 | 55.394 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,664,674.84 | 56.6952 |
WisdomTree Europe Equity Income UCITS ETF | 06/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,141,433.89 | 11.6242 |
WisdomTree Europe Equity Income UCITS ETF Acc | 06/04/2021 | IE00BDF16007 | 352386 | EUR | 5,186,771.31 | 14.719 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/04/2021 | IE00BYQCZT11 | 7703 | CHF | 149,021.21 | 19.3459 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,317,495.32 | 19.7277 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,624,410.49 | 12.3573 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,281,434.59 | 20.5046 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,083,315.10 | 24.1786 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 06/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,117,590.72 | 19.3522 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/04/2021 | IE00BDF16114 | 263593 | EUR | 4,723,719.95 | 17.9205 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,640,335.00 | 97.7521 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/04/2021 | IE00BZ56SY76 | 547208 | EUR | 10,392,413.20 | 18.9917 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/04/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,757,290.62 | 21.7325 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,244,374.39 | 28.932 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/04/2021 | IE00BZ56SW52 | 1990284 | USD | 62,542,334.53 | 31.4238 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,814,441.58 | 21.1844 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,652,909.68 | 18.124 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,042,503.11 | 11.643 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/04/2021 | IE00BYQCZN58 | 39960 | USD | 913,203.88 | 22.8529 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/04/2021 | IE00BVXC4854 | 1231738 | USD | 22,691,821.54 | 18.4226 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/04/2021 | IE00BYQCZD50 | 400818 | USD | 8,471,729.60 | 21.1361 |
WisdomTree UK Equity Income UCITS ETF | 06/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,935,115.33 | 4.4084 |
WisdomTree US Equity Income UCITS ETF | 06/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,538,567.41 | 20.806 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/04/2021 | IE00BD6RZW23 | 8073 | EUR | 148,915.15 | 18.4461 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/04/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,283,582.48 | 16.5711 |
WisdomTree US Equity Income UCITS ETF Acc | 06/04/2021 | IE00BD6RZT93 | 1476920 | USD | 33,015,884.18 | 22.3546 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/04/2021 | IE00BZ56RD98 | 266031 | USD | 7,870,574.30 | 29.5852 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/04/2021 | IE00BZ56RG20 | 2054651 | USD | 65,755,119.39 | 32.0031 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,062.23 | 50.156 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/04/2021 | IE00BJJYYX67 | 378822 | USD | 19,320,546.11 | 51.0016 |