6 Jan 2022 09:58
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 05-January-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/01/2022 | IE00BDVPNG13 | 7585541 | USD | 501,280,397.03 | 66.0837 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/01/2022 | IE00BZ0XVF52 | 636762 | USD | 65,413,851.51 | 102.7289 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/01/2022 | IE00BFNNN236 | 488314 | EUR | 50,648,957.30 | 103.7221 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/01/2022 | IE00BFNNN459 | 580221 | GBP | 61,366,364.38 | 105.7638 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/01/2022 | IE00BZ0XVG69 | 116048 | USD | 14,189,098.80 | 122.2692 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/01/2022 | IE00BFNNN012 | 114906 | USD | 12,790,949.44 | 111.3166 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/01/2022 | IE00BKLF1R75 | 13045534 | USD | 640,494,611.94 | 49.0968 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 05/01/2022 | IE000O8KMPM1 | 30000 | USD | 714,023.09 | 23.8008 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/01/2022 | IE00BKY4W127 | 125000 | USD | 1,280,522.70 | 10.2442 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/01/2022 | IE00BJGWQN72 | 11630000 | USD | 530,196,645.69 | 45.5887 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/01/2022 | IE00BLPK3577 | 2871533 | USD | 66,725,433.67 | 23.2369 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 05/01/2022 | IE00BQQ3Q067 | 3152233 | USD | 51,719,613.16 | 16.4073 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/01/2022 | IE00BDF12W49 | 83558 | USD | 1,982,739.74 | 23.7289 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,873,548.41 | 23.9462 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/01/2022 | IE00BQZJBM26 | 1880000 | USD | 38,204,955.47 | 20.3218 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/01/2022 | IE00BDVPNV63 | 6875000 | EUR | 70,739,124.40 | 10.2893 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/01/2022 | IE00BDVPNS35 | 25000 | USD | 260,491.29 | 10.4197 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,361,392.29 | 12.9284 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/01/2022 | IE00BG88WG77 | 2750000 | EUR | 33,280,697.71 | 12.1021 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/01/2022 | IE00BG88WH84 | 2025000 | GBP | 25,110,010.95 | 12.4 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 05/01/2022 | IE00BZ1GHD37 | 29850000 | USD | 396,708,992.60 | 13.2901 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/01/2022 | IE00BYMLZY74 | 16100000 | USD | 222,737,266.94 | 13.8346 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 05/01/2022 | IE00BD49R912 | 132886 | EUR | 7,105,497.26 | 53.4706 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 05/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,931,129.51 | 54.7958 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 05/01/2022 | IE00BD49RJ15 | 12743 | EUR | 690,114.38 | 54.1564 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 05/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,616,073.06 | 55.6611 |
WisdomTree Europe Equity Income UCITS ETF | 05/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,021,282.08 | 12.3228 |
WisdomTree Europe Equity Income UCITS ETF Acc | 05/01/2022 | IE00BDF16007 | 259668 | EUR | 4,182,586.74 | 16.1074 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,701,162.34 | 21.8931 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/01/2022 | IE00BYQCZX56 | 179545 | EUR | 4,019,110.05 | 22.385 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,792,978.44 | 13.8641 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/01/2022 | IE00BVXBH163 | 1166550 | USD | 26,927,768.65 | 23.0833 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/01/2022 | IE00BYQCZP72 | 1652417 | USD | 45,608,974.81 | 27.6014 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 05/01/2022 | IE00BQZJC527 | 1770982 | EUR | 38,339,420.25 | 21.6487 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/01/2022 | IE00BDF16114 | 542566 | EUR | 11,045,821.33 | 20.3585 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,989,187.26 | 95.4725 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/01/2022 | IE00BZ56SY76 | 450091 | EUR | 9,851,550.64 | 21.8879 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/01/2022 | IE00BZ56TQ67 | 1917828 | EUR | 48,668,409.24 | 25.3768 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/01/2022 | IE00BZ56RN96 | 445508 | USD | 14,481,991.80 | 32.5067 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/01/2022 | IE00BZ56SW52 | 4137487 | USD | 147,598,914.12 | 35.6736 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,956,345.72 | 22.8412 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,299,440.10 | 19.5155 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,799,552.76 | 12.4813 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,403,807.54 | 23.4833 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/01/2022 | IE00BVXC4854 | 766480 | USD | 15,167,612.61 | 19.7887 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/01/2022 | IE00BYQCZD50 | 535858 | USD | 12,283,504.44 | 22.9231 |
WisdomTree UK Equity Income UCITS ETF | 05/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,869,251.25 | 4.7448 |
WisdomTree US Equity Income UCITS ETF | 05/01/2022 | IE00BQZJBQ63 | 735150 | USD | 16,859,659.50 | 22.9336 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/01/2022 | IE00BD6RZW23 | 8073 | EUR | 165,281.79 | 20.4734 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,325,801.60 | 18.4714 |
WisdomTree US Equity Income UCITS ETF Acc | 05/01/2022 | IE00BD6RZT93 | 1959478 | USD | 49,078,520.20 | 25.0467 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/01/2022 | IE00BZ56RD98 | 232633 | USD | 7,850,193.69 | 33.745 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/01/2022 | IE00BZ56RG20 | 5357436 | USD | 197,127,412.11 | 36.7951 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,290.94 | 50.1307 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,321,394.28 | 50.9763 |