8 Apr 2021 10:07
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 07-April-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/04/2021 | IE00BDVPNG13 | 7468541 | USD | 457,173,546.85 | 61.2132 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/04/2021 | IE00BZ0XVF52 | 513029 | USD | 53,770,969.35 | 104.8108 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/04/2021 | IE00BFNNN236 | 324036 | EUR | 33,910,201.64 | 104.6495 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,675,878.96 | 106.1166 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/04/2021 | IE00BZ0XVG69 | 42463 | USD | 5,161,242.96 | 121.5468 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/04/2021 | IE00BFNNN012 | 37006 | USD | 4,125,377.92 | 111.4786 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/04/2021 | IE00BKLF1R75 | 8038534 | USD | 360,019,127.31 | 44.7867 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/04/2021 | IE00BJGWQN72 | 13247000 | USD | 647,411,603.45 | 48.8723 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/04/2021 | IE00BLPK3577 | 480000 | USD | 10,258,774.90 | 21.3724 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 07/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 41,511,230.82 | 15.7412 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/04/2021 | IE00BDF12W49 | 90558 | USD | 2,026,484.12 | 22.3777 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/04/2021 | IE00BQZJBM26 | 1630000 | USD | 31,973,808.18 | 19.6158 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,285,631.76 | 10.884 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/04/2021 | IE00BG88WG77 | 3050000 | EUR | 30,983,042.70 | 10.1584 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/04/2021 | IE00BG88WH84 | 1950000 | GBP | 20,203,056.32 | 10.3605 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 07/04/2021 | IE00BZ1GHD37 | 1125000 | USD | 12,415,254.18 | 11.0358 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/04/2021 | IE00BYMLZY74 | 11300000 | USD | 129,816,065.03 | 11.4881 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/04/2021 | IE00BD49R912 | 186389 | EUR | 10,176,244.82 | 54.5968 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,265,000.03 | 55.8692 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/04/2021 | IE00BD49RJ15 | 12743 | EUR | 705,923.26 | 55.3969 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,664,814.25 | 56.6982 |
WisdomTree Europe Equity Income UCITS ETF | 07/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,187,987.26 | 11.6511 |
WisdomTree Europe Equity Income UCITS ETF Acc | 07/04/2021 | IE00BDF16007 | 352386 | EUR | 5,198,759.63 | 14.753 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/04/2021 | IE00BYQCZT11 | 7703 | CHF | 148,644.93 | 19.297 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,304,193.97 | 19.6783 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,620,556.46 | 12.3279 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,223,761.52 | 20.4538 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/04/2021 | IE00BYQCZP72 | 1988673 | USD | 47,964,202.54 | 24.1187 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 07/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,034,703.62 | 19.3006 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/04/2021 | IE00BDF16114 | 263593 | EUR | 4,711,137.51 | 17.8728 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,657,839.55 | 97.8615 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/04/2021 | IE00BZ56SY76 | 547208 | EUR | 10,351,219.17 | 18.9164 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/04/2021 | IE00BZ56TQ67 | 679042 | EUR | 14,698,794.85 | 21.6464 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,254,714.31 | 28.9643 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/04/2021 | IE00BZ56SW52 | 1990284 | USD | 62,612,288.78 | 31.459 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,825,484.21 | 21.3133 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,675,238.13 | 18.2348 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,048,860.27 | 11.714 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/04/2021 | IE00BYQCZN58 | 39960 | USD | 919,820.05 | 23.0185 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/04/2021 | IE00BVXC4854 | 1231738 | USD | 22,831,129.34 | 18.5357 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/04/2021 | IE00BYQCZD50 | 400818 | USD | 8,523,738.55 | 21.2659 |
WisdomTree UK Equity Income UCITS ETF | 07/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,010,385.50 | 4.4502 |
WisdomTree US Equity Income UCITS ETF | 07/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,531,743.49 | 20.7974 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/04/2021 | IE00BD6RZW23 | 8073 | EUR | 148,844.24 | 18.4373 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/04/2021 | IE00BD6RZZ53 | 379189 | GBP | 6,281,391.51 | 16.5653 |
WisdomTree US Equity Income UCITS ETF Acc | 07/04/2021 | IE00BD6RZT93 | 1476920 | USD | 33,002,261.60 | 22.3453 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/04/2021 | IE00BZ56RD98 | 266031 | USD | 7,860,711.38 | 29.5481 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/04/2021 | IE00BZ56RG20 | 2054651 | USD | 65,672,719.18 | 31.963 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,045.12 | 50.1552 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/04/2021 | IE00BJJYYX67 | 378822 | USD | 19,320,230.79 | 51.0008 |