8 Jan 2021 10:39
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 07-January-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/01/2021 | IE00BDVPNG13 | 4742541 | USD | 286,608,490.44 | 60.4335 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/01/2021 | IE00BZ0XVF52 | 513029 | USD | 53,264,317.99 | 103.8232 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/01/2021 | IE00BFNNN236 | 279036 | EUR | 28,748,640.71 | 103.0284 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/01/2021 | IE00BFNNN459 | 34640 | GBP | 3,614,927.88 | 104.357 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/01/2021 | IE00BZ0XVG69 | 42463 | USD | 5,112,611.41 | 120.4016 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/01/2021 | IE00BFNNN012 | 17006 | USD | 1,862,822.26 | 109.5391 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/01/2021 | IE00BKLF1R75 | 4797534 | USD | 232,599,883.86 | 48.4832 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/01/2021 | IE00BJGWQN72 | 10045000 | USD | 529,644,137.69 | 52.7271 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 07/01/2021 | IE00BQQ3Q067 | 2583191 | USD | 38,575,640.20 | 14.9333 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/01/2021 | IE00BDF12W49 | 190558 | USD | 4,045,494.69 | 21.2297 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/01/2021 | IE00BQZJBM26 | 1630000 | USD | 29,902,853.03 | 18.3453 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/01/2021 | IE00BG88WL21 | 160000 | CHF | 1,676,021.35 | 10.4751 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/01/2021 | IE00BG88WG77 | 1625000 | EUR | 15,886,989.09 | 9.7766 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/01/2021 | IE00BG88WH84 | 1175000 | GBP | 11,706,841.46 | 9.9633 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 07/01/2021 | IE00BZ1GHD37 | 575000 | USD | 6,084,960.20 | 10.5825 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/01/2021 | IE00BYMLZY74 | 8575000 | USD | 94,464,730.01 | 11.0163 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/01/2021 | IE00BD49R912 | 210439 | EUR | 11,699,499.73 | 55.5957 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/01/2021 | IE00BD49RB39 | 59498 | EUR | 3,384,897.27 | 56.8909 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/01/2021 | IE00BD49RJ15 | 19908 | EUR | 1,132,270.30 | 56.8751 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/01/2021 | IE00BD49RK20 | 40000 | EUR | 2,328,421.12 | 58.2105 |
WisdomTree Europe Equity Income UCITS ETF | 07/01/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,886,167.65 | 10.8997 |
WisdomTree Europe Equity Income UCITS ETF Acc | 07/01/2021 | IE00BDF16007 | 352386 | EUR | 4,863,518.56 | 13.8017 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/01/2021 | IE00BYQCZT11 | 7703 | CHF | 137,534.30 | 17.8546 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/01/2021 | IE00BYQCZX56 | 269545 | EUR | 4,905,421.53 | 18.1989 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/01/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,498,328.67 | 11.3981 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/01/2021 | IE00BVXBH163 | 1112015 | USD | 21,056,391.19 | 18.9353 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/01/2021 | IE00BYQCZP72 | 2508523 | USD | 56,015,630.83 | 22.3301 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 07/01/2021 | IE00BQZJC527 | 1609262 | EUR | 28,009,499.98 | 17.4052 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/01/2021 | IE00BDF16114 | 262191 | EUR | 4,225,878.62 | 16.1176 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/01/2021 | IE00BZ56SY76 | 658816 | EUR | 11,666,484.98 | 17.7083 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/01/2021 | IE00BZ56TQ67 | 654042 | EUR | 13,253,365.18 | 20.2638 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/01/2021 | IE00BZ56RN96 | 183660 | USD | 5,124,118.67 | 27.9 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/01/2021 | IE00BZ56SW52 | 1750284 | USD | 53,039,440.40 | 30.3033 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/01/2021 | IE00BYQCZL35 | 85650 | CHF | 1,641,667.86 | 19.1672 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/01/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,306,069.19 | 16.4031 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/01/2021 | IE00BYQCZF74 | 89539 | GBP | 943,371.87 | 10.5359 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/01/2021 | IE00BYQCZN58 | 189960 | USD | 4,141,832.75 | 21.8037 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/01/2021 | IE00BVXC4854 | 1209109 | USD | 20,148,129.38 | 16.6636 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/01/2021 | IE00BYQCZD50 | 350818 | USD | 6,707,965.17 | 19.1209 |
WisdomTree UK Equity Income UCITS ETF | 07/01/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,804,153.22 | 4.3356 |
WisdomTree US Equity Income UCITS ETF | 07/01/2021 | IE00BQZJBQ63 | 739894 | USD | 14,104,487.47 | 19.0628 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/01/2021 | IE00BD6RZW23 | 8073 | EUR | 135,539.17 | 16.7892 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/01/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,720,346.31 | 15.0857 |
WisdomTree US Equity Income UCITS ETF Acc | 07/01/2021 | IE00BD6RZT93 | 1455101 | USD | 29,594,282.62 | 20.3383 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/01/2021 | IE00BZ56RD98 | 436031 | USD | 12,147,130.45 | 27.8584 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/01/2021 | IE00BZ56RG20 | 1947843 | USD | 58,493,121.55 | 30.0297 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/01/2021 | IE00BJFN5P63 | 26000 | USD | 1,304,049.03 | 50.1557 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/01/2021 | IE00BJJYYX67 | 353822 | USD | 18,045,393.94 | 51.0013 |