1 Mar 2021 10:13
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 26-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/02/2021 | IE00BDVPNG13 | 7413541 | USD | 477,100,925.33 | 64.3553 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/02/2021 | IE00BZ0XVF52 | 513029 | USD | 53,377,194.22 | 104.0432 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/02/2021 | IE00BFNNN236 | 314036 | EUR | 32,410,857.64 | 103.2075 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,623,145.68 | 104.5943 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,123,446.26 | 120.6567 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/02/2021 | IE00BFNNN012 | 17006 | USD | 1,868,188.94 | 109.8547 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/02/2021 | IE00BKLF1R75 | 8033534 | USD | 361,495,247.23 | 44.9983 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/02/2021 | IE00BJGWQN72 | 12744000 | USD | 668,266,627.18 | 52.4377 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/02/2021 | IE00BLPK3577 | 400000 | USD | 8,894,945.22 | 22.2374 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 26/02/2021 | IE00BQQ3Q067 | 2637109 | USD | 39,825,527.81 | 15.102 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/02/2021 | IE00BDF12W49 | 90558 | USD | 1,944,194.05 | 21.469 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/02/2021 | IE00BQZJBM26 | 1630000 | USD | 30,616,769.33 | 18.7833 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/02/2021 | IE00BG88WL21 | 210000 | CHF | 2,299,358.89 | 10.9493 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/02/2021 | IE00BG88WG77 | 2600000 | EUR | 26,569,333.13 | 10.219 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/02/2021 | IE00BG88WH84 | 1325000 | GBP | 13,787,901.23 | 10.406 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 26/02/2021 | IE00BZ1GHD37 | 800000 | USD | 8,858,458.42 | 11.0731 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/02/2021 | IE00BYMLZY74 | 9950000 | USD | 114,693,301.62 | 11.527 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/02/2021 | IE00BD49R912 | 163622 | EUR | 8,912,112.22 | 54.4677 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,316,225.34 | 55.7368 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/02/2021 | IE00BD49RJ15 | 12743 | EUR | 705,223.95 | 55.3421 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/02/2021 | IE00BD49RK20 | 47000 | EUR | 2,662,157.68 | 56.6417 |
WisdomTree Europe Equity Income UCITS ETF | 26/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,637,798.48 | 10.7564 |
WisdomTree Europe Equity Income UCITS ETF Acc | 26/02/2021 | IE00BDF16007 | 352386 | EUR | 4,799,558.97 | 13.6202 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/02/2021 | IE00BYQCZT11 | 7703 | CHF | 135,199.80 | 17.5516 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,825,591.05 | 17.9027 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,475,102.63 | 11.2214 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,166,155.78 | 18.6416 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/02/2021 | IE00BYQCZP72 | 1988673 | USD | 43,714,635.74 | 21.9818 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 26/02/2021 | IE00BQZJC527 | 1587964 | EUR | 28,312,285.04 | 17.8293 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/02/2021 | IE00BDF16114 | 285191 | EUR | 4,708,590.51 | 16.5103 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/02/2021 | IE00BMXWRM76 | 155000 | EUR | 15,118,134.71 | 97.5364 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/02/2021 | IE00BZ56SY76 | 630208 | EUR | 10,951,157.34 | 17.3771 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,502,626.95 | 19.8848 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,443,861.15 | 27.3565 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/02/2021 | IE00BZ56SW52 | 2000284 | USD | 59,433,773.78 | 29.7127 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,688,998.64 | 19.8981 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,432,203.65 | 17.029 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/02/2021 | IE00BYQCZF74 | 89539 | GBP | 979,407.67 | 10.9383 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,199,307.46 | 22.1063 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/02/2021 | IE00BVXC4854 | 1231738 | USD | 21,330,231.03 | 17.3172 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/02/2021 | IE00BYQCZD50 | 400818 | USD | 7,963,344.96 | 19.8677 |
WisdomTree UK Equity Income UCITS ETF | 26/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,505,688.46 | 4.1698 |
WisdomTree US Equity Income UCITS ETF | 26/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,444,548.76 | 19.1883 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/02/2021 | IE00BD6RZW23 | 8073 | EUR | 136,272.69 | 16.8801 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,752,726.08 | 15.1711 |
WisdomTree US Equity Income UCITS ETF Acc | 26/02/2021 | IE00BD6RZT93 | 1455101 | USD | 29,789,019.57 | 20.4721 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/02/2021 | IE00BZ56RD98 | 266031 | USD | 7,303,901.16 | 27.4551 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/02/2021 | IE00BZ56RG20 | 2054651 | USD | 60,806,857.74 | 29.5947 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,985.59 | 50.1523 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/02/2021 | IE00BJJYYX67 | 378822 | USD | 19,319,126.46 | 50.9979 |