3 Feb 2021 11:06
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 02-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/02/2021 | IE00BDVPNG13 | 6233541 | USD | 410,779,778.73 | 65.8983 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/02/2021 | IE00BZ0XVF52 | 513029 | USD | 53,009,632.60 | 103.3268 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/02/2021 | IE00BFNNN236 | 279036 | EUR | 28,756,524.82 | 103.0567 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,616,660.30 | 104.4071 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,088,165.45 | 119.8259 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/02/2021 | IE00BFNNN012 | 17006 | USD | 1,864,374.57 | 109.6304 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/02/2021 | IE00BKLF1R75 | 7613534 | USD | 364,304,968.79 | 47.8497 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/02/2021 | IE00BJGWQN72 | 11759000 | USD | 658,241,114.83 | 55.9776 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/02/2021 | IE00BLPK3577 | 40000 | USD | 1,011,026.66 | 25.2757 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 02/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 37,076,565.32 | 14.7591 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/02/2021 | IE00BDF12W49 | 90558 | USD | 1,900,060.87 | 20.9817 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/02/2021 | IE00BQZJBM26 | 1630000 | USD | 29,820,343.63 | 18.2947 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/02/2021 | IE00BG88WL21 | 185000 | CHF | 1,930,101.63 | 10.433 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/02/2021 | IE00BG88WG77 | 1750000 | EUR | 17,053,852.08 | 9.7451 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/02/2021 | IE00BG88WH84 | 1200000 | GBP | 11,915,161.10 | 9.9293 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 02/02/2021 | IE00BZ1GHD37 | 600000 | USD | 6,331,704.31 | 10.5528 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/02/2021 | IE00BYMLZY74 | 9775000 | USD | 107,382,305.18 | 10.9854 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/02/2021 | IE00BD49R912 | 210439 | EUR | 11,628,190.72 | 55.2568 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,364,266.16 | 56.5442 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/02/2021 | IE00BD49RJ15 | 19908 | EUR | 1,122,729.99 | 56.3959 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/02/2021 | IE00BD49RK20 | 40000 | EUR | 2,308,802.14 | 57.7201 |
WisdomTree Europe Equity Income UCITS ETF | 02/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 18,458,883.90 | 10.6531 |
WisdomTree Europe Equity Income UCITS ETF Acc | 02/02/2021 | IE00BDF16007 | 352386 | EUR | 4,753,485.49 | 13.4894 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/02/2021 | IE00BYQCZT11 | 7703 | CHF | 137,539.31 | 17.8553 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,906,995.19 | 18.2047 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,499,034.00 | 11.4035 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,513,427.85 | 18.9475 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/02/2021 | IE00BYQCZP72 | 2018673 | USD | 45,102,101.83 | 22.3425 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 02/02/2021 | IE00BQZJC527 | 1595372 | EUR | 27,771,092.58 | 17.4073 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/02/2021 | IE00BDF16114 | 277191 | EUR | 4,468,184.30 | 16.1195 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,177,071.72 | 17.7355 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,781,176.33 | 20.295 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,548,447.95 | 27.6954 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/02/2021 | IE00BZ56SW52 | 1875284 | USD | 56,409,806.67 | 30.0807 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,592,825.96 | 19.49 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,362,815.89 | 16.6847 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/02/2021 | IE00BYQCZF74 | 89539 | GBP | 959,645.18 | 10.7176 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,167,182.64 | 21.9372 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/02/2021 | IE00BVXC4854 | 1451738 | USD | 24,614,928.36 | 16.9555 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/02/2021 | IE00BYQCZD50 | 400818 | USD | 7,797,774.72 | 19.4547 |
WisdomTree UK Equity Income UCITS ETF | 02/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,605,419.90 | 4.2252 |
WisdomTree US Equity Income UCITS ETF | 02/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,163,852.97 | 18.8396 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/02/2021 | IE00BD6RZW23 | 8073 | EUR | 133,871.10 | 16.5826 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,650,717.87 | 14.9021 |
WisdomTree US Equity Income UCITS ETF Acc | 02/02/2021 | IE00BD6RZT93 | 1455101 | USD | 29,247,621.51 | 20.1001 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/02/2021 | IE00BZ56RD98 | 436031 | USD | 12,100,929.11 | 27.7525 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/02/2021 | IE00BZ56RG20 | 2012843 | USD | 60,215,165.35 | 29.9155 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,016.68 | 50.1538 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/02/2021 | IE00BJJYYX67 | 358822 | USD | 18,299,708.35 | 50.9994 |