17 Aug 2021 11:48
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 16-August-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/08/2021 | IE00BDVPNG13 | 7244541 | USD | 444,099,269.19 | 61.3012 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/08/2021 | IE00BZ0XVF52 | 533206 | USD | 55,785,653.65 | 104.6231 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/08/2021 | IE00BFNNN236 | 434036 | EUR | 45,354,713.58 | 104.4953 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/08/2021 | IE00BFNNN459 | 442865 | GBP | 47,083,126.39 | 106.3149 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,648,945.61 | 124.5237 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/08/2021 | IE00BFNNN012 | 82506 | USD | 9,212,277.66 | 111.6559 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/08/2021 | IE00BKLF1R75 | 11204534 | USD | 570,919,860.92 | 50.9544 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/08/2021 | IE00BJGWQN72 | 12054000 | USD | 677,107,316.42 | 56.1728 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/08/2021 | IE00BLPK3577 | 1230000 | USD | 31,346,469.13 | 25.4849 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 16/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,806,751.58 | 15.71 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/08/2021 | IE00BDF12W49 | 90558 | USD | 2,057,528.20 | 22.7206 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/08/2021 | IE00BQZJBM26 | 1755000 | USD | 35,256,076.05 | 20.0889 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/08/2021 | IE00BDVPNV63 | 4525000 | EUR | 44,455,191.97 | 9.8244 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,540,892.46 | 12.0995 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/08/2021 | IE00BG88WG77 | 4950000 | EUR | 56,010,269.94 | 11.3152 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/08/2021 | IE00BG88WH84 | 1475000 | GBP | 17,075,850.04 | 11.5768 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 16/08/2021 | IE00BZ1GHD37 | 1350000 | USD | 16,681,274.25 | 12.3565 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/08/2021 | IE00BYMLZY74 | 13200000 | USD | 169,790,791.12 | 12.8629 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/08/2021 | IE00BD49R912 | 192632 | EUR | 10,659,405.60 | 55.3356 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/08/2021 | IE00BD49RB39 | 90238 | EUR | 5,117,107.35 | 56.7068 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/08/2021 | IE00BD49RJ15 | 12743 | EUR | 714,821.10 | 56.0952 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,709,730.91 | 57.6538 |
WisdomTree Europe Equity Income UCITS ETF | 16/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,166,052.59 | 11.7965 |
WisdomTree Europe Equity Income UCITS ETF Acc | 16/08/2021 | IE00BDF16007 | 259668 | EUR | 4,003,923.19 | 15.4194 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/08/2021 | IE00BYQCZT11 | 77703 | CHF | 1,653,182.20 | 21.2757 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,855,787.76 | 21.7247 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,766,628.97 | 13.4391 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/08/2021 | IE00BVXBH163 | 1154423 | USD | 25,749,584.00 | 22.3052 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/08/2021 | IE00BYQCZP72 | 1027560 | USD | 27,406,071.99 | 26.671 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 16/08/2021 | IE00BQZJC527 | 1777464 | EUR | 36,825,320.79 | 20.7179 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/08/2021 | IE00BDF16114 | 434298 | EUR | 8,461,484.63 | 19.4831 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,580,226.55 | 99.2371 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/08/2021 | IE00BZ56SY76 | 466322 | EUR | 10,061,686.21 | 21.5767 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/08/2021 | IE00BZ56TQ67 | 1000828 | EUR | 25,036,383.47 | 25.0157 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/08/2021 | IE00BZ56RN96 | 353301 | USD | 11,110,910.26 | 31.4489 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2021 | IE00BZ56SW52 | 2515870 | USD | 86,828,841.86 | 34.5125 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,802,267.42 | 21.0422 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,328,240.22 | 18.0009 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,749,080.92 | 11.4765 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/08/2021 | IE00BYQCZN58 | 389960 | USD | 8,919,237.44 | 22.8722 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/08/2021 | IE00BVXC4854 | 704599 | USD | 12,799,319.23 | 18.1654 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/08/2021 | IE00BYQCZD50 | 437550 | USD | 9,207,419.26 | 21.0431 |
WisdomTree UK Equity Income UCITS ETF | 16/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 9,022,367.28 | 4.6507 |
WisdomTree US Equity Income UCITS ETF | 16/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,808,140.57 | 21.8904 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/08/2021 | IE00BD6RZW23 | 8073 | EUR | 157,317.24 | 19.4868 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,110,359.76 | 17.5515 |
WisdomTree US Equity Income UCITS ETF Acc | 16/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,914,228.13 | 23.708 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,319,687.45 | 32.0987 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2021 | IE00BZ56RG20 | 2484651 | USD | 86,578,659.96 | 34.8454 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,088.22 | 50.1438 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/08/2021 | IE00BJJYYX67 | 433740 | USD | 22,116,129.71 | 50.9894 |