10 Feb 2020 10:34
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 07-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/02/2020 | IE00BDVPNG13 | 1631000 | USD | 58,914,919.34 | 36.122 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/02/2020 | IE00BZ0XVF52 | 481896 | USD | 48,906,024.77 | 101.4867 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/02/2020 | IE00BFNNN236 | 107436 | EUR | 11,361,954.93 | 105.7556 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,294,241.05 | 107.4951 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/02/2020 | IE00BZ0XVG69 | 7435 | USD | 827,748.46 | 111.3313 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/02/2020 | IE00BFNNN012 | 17006 | USD | 1,881,965.43 | 110.6648 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/02/2020 | IE00BD49R243 | 15000 | USD | 793,923.55 | 52.9282 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/02/2020 | IE00BJGWQN72 | 515000 | USD | 14,591,651.00 | 28.3333 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 07/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,807,224.57 | 10.4953 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 07/02/2020 | IE00BQQ3Q067 | 2524562 | USD | 38,948,798.79 | 15.4279 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/02/2020 | IE00BDF12W49 | 496943 | USD | 10,448,795.02 | 21.0261 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/02/2020 | IE00BQZJBM26 | 2000000 | USD | 33,660,848.78 | 16.8304 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/02/2020 | IE00BG88WL21 | 25000 | CHF | 239,860.65 | 9.5944 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/02/2020 | IE00BG88WG77 | 1375000 | EUR | 12,287,829.54 | 8.9366 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,134,977.60 | 9.0798 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 07/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,472,136.70 | 9.5168 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/02/2020 | IE00BYMLZY74 | 29175000 | USD | 287,955,516.14 | 9.8699 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/02/2020 | IE00BD49R912 | 64506 | EUR | 3,521,571.99 | 54.5929 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,241,696.53 | 55.4889 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,103,912.18 | 55.4507 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,249,722.41 | 56.2431 |
WisdomTree Europe Equity Income UCITS ETF | 07/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,395,929.14 | 13.2488 |
WisdomTree Europe Equity Income UCITS ETF Acc | 07/02/2020 | IE00BDF16007 | 364386 | EUR | 5,874,738.30 | 16.1223 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/02/2020 | IE00BYQCZT11 | 7703 | CHF | 140,496.00 | 18.2391 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,586,540.00 | 18.5774 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,025,219.39 | 11.9235 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,516,515.54 | 19.428 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/02/2020 | IE00BYQCZP72 | 3404109 | USD | 76,573,913.91 | 22.4946 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 07/02/2020 | IE00BQZJC527 | 2231536 | EUR | 39,916,863.32 | 17.8876 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/02/2020 | IE00BDF16114 | 378236 | EUR | 6,150,415.88 | 16.2608 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,054,650.29 | 17.2065 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,908,752.97 | 19.4236 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/02/2020 | IE00BYQCZ914 | 45884 | CHF | 868,639.55 | 18.9312 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,144,447.84 | 16.8719 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,976,695.52 | 10.3302 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,506,302.50 | 18.9842 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,126,977.01 | 24.5702 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/02/2020 | IE00BZ56SW52 | 3370055 | USD | 88,445,719.65 | 26.2446 |
WisdomTree India Quality UCITS ETF - USD | 07/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,432,747.03 | 18.0109 |
WisdomTree India Quality UCITS ETF - USD Acc | 07/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,555,509.84 | 18.2385 |
WisdomTree ISEQ 20 UCITS ETF | 07/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,421,900.88 | 14.5183 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,434,970.70 | 18.5024 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,577,424.96 | 15.9212 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/02/2020 | IE00BYQCZF74 | 89539 | GBP | 930,192.10 | 10.3887 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/02/2020 | IE00BYQCZN58 | 1409960 | USD | 27,920,962.17 | 19.8027 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/02/2020 | IE00BVXC4854 | 11992204 | USD | 194,357,254.06 | 16.207 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/02/2020 | IE00BYQCZD50 | 902064 | USD | 16,448,895.59 | 18.2347 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/02/2020 | IE00BFXYK923 | 20000 | USD | 960,280.97 | 48.014 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/02/2020 | IE00BFXYKD63 | 20000 | USD | 983,581.69 | 49.1791 |
WisdomTree UK Equity Income UCITS ETF | 07/02/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,823,647.40 | 5.3976 |
WisdomTree US Equity Income UCITS ETF | 07/02/2020 | IE00BQZJBQ63 | 1631513 | USD | 33,774,906.94 | 20.7016 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/02/2020 | IE00BD6RZW23 | 13073 | EUR | 231,966.60 | 17.7439 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,400,485.30 | 16.0902 |
WisdomTree US Equity Income UCITS ETF Acc | 07/02/2020 | IE00BD6RZT93 | 1297962 | USD | 27,546,319.83 | 21.2227 |
WisdomTree US Multifactor UCITS ETF – USD | 07/02/2020 | IE00BD8ZCY59 | 10000 | USD | 553,303.22 | 55.3303 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 07/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,690,219.23 | 56.3406 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,967,477.98 | 25.096 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/02/2020 | IE00BZ56RG20 | 1455012 | USD | 38,650,332.40 | 26.5636 |
WisdomTree US Small Cap Dividend UCITS ETF | 07/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,628,242.39 | 19.15 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,008,477.13 | 50.2119 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,488,430.06 | 50.9064 |