9 Dec 2021 09:56
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 08-December-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/12/2021 | IE00BDVPNG13 | 7485541 | USD | 504,657,416.83 | 67.4176 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/12/2021 | IE00BZ0XVF52 | 577952 | USD | 59,071,655.29 | 102.2086 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/12/2021 | IE00BFNNN236 | 470029 | EUR | 48,651,340.91 | 103.5071 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,483,176.44 | 105.5188 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,360,556.24 | 121.6501 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/12/2021 | IE00BFNNN012 | 109406 | USD | 12,140,749.43 | 110.9697 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/12/2021 | IE00BKLF1R75 | 12845534 | USD | 668,446,771.08 | 52.0373 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 08/12/2021 | IE000O8KMPM1 | 30000 | USD | 768,116.65 | 25.6039 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/12/2021 | IE00BKY4W127 | 100000 | USD | 985,119.91 | 9.8512 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/12/2021 | IE00BJGWQN72 | 11571000 | USD | 630,744,950.34 | 54.5108 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/12/2021 | IE00BLPK3577 | 2741533 | USD | 71,332,134.24 | 26.0191 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 08/12/2021 | IE00BQQ3Q067 | 2862233 | USD | 46,060,107.24 | 16.0924 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/12/2021 | IE00BDF12W49 | 83558 | USD | 1,944,684.57 | 23.2735 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,933,247.37 | 24.4437 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/12/2021 | IE00BQZJBM26 | 1880000 | USD | 37,465,779.23 | 19.9286 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/12/2021 | IE00BDVPNV63 | 6700000 | EUR | 66,349,913.12 | 9.903 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/12/2021 | IE00BDVPNS35 | 50000 | USD | 500,674.72 | 10.0135 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/12/2021 | IE00BG88WL21 | 260000 | CHF | 3,247,534.44 | 12.4905 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/12/2021 | IE00BG88WG77 | 2675000 | EUR | 31,270,909.33 | 11.6901 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/12/2021 | IE00BG88WH84 | 2250000 | GBP | 26,931,212.79 | 11.9694 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 08/12/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,913,175.79 | 12.8225 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/12/2021 | IE00BYMLZY74 | 15825000 | USD | 211,233,069.30 | 13.3481 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/12/2021 | IE00BD49R912 | 232886 | EUR | 12,651,352.36 | 54.3242 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/12/2021 | IE00BD49RB39 | 89991 | EUR | 5,009,829.43 | 55.6703 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/12/2021 | IE00BD49RJ15 | 12743 | EUR | 703,294.21 | 55.1906 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,666,035.04 | 56.7241 |
WisdomTree Europe Equity Income UCITS ETF | 08/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 19,019,585.83 | 11.7063 |
WisdomTree Europe Equity Income UCITS ETF Acc | 08/12/2021 | IE00BDF16007 | 259668 | EUR | 3,973,325.28 | 15.3016 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,631,214.37 | 20.9929 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/12/2021 | IE00BYQCZX56 | 269545 | EUR | 5,782,875.24 | 21.4542 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,677,553.74 | 13.2911 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/12/2021 | IE00BVXBH163 | 1141550 | USD | 25,231,650.80 | 22.103 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/12/2021 | IE00BYQCZP72 | 1183325 | USD | 31,273,906.96 | 26.4288 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 08/12/2021 | IE00BQZJC527 | 1847055 | EUR | 37,992,902.27 | 20.5694 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/12/2021 | IE00BDF16114 | 560566 | EUR | 10,843,348.77 | 19.3436 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,349,264.59 | 97.766 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,572,355.19 | 21.2676 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 44,823,352.15 | 24.6576 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/12/2021 | IE00BZ56RN96 | 352585 | USD | 11,204,197.47 | 31.7773 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/12/2021 | IE00BZ56SW52 | 3907487 | USD | 136,266,679.89 | 34.8732 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,887,350.56 | 22.0356 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 5,110,215.61 | 18.8186 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,629,480.40 | 12.039 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/12/2021 | IE00BYQCZN58 | 294946 | USD | 6,781,868.29 | 22.9936 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/12/2021 | IE00BVXC4854 | 725936 | USD | 13,839,157.44 | 19.0639 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/12/2021 | IE00BYQCZD50 | 570858 | USD | 12,606,674.61 | 22.0837 |
WisdomTree UK Equity Income UCITS ETF | 08/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,603,491.06 | 4.6171 |
WisdomTree US Equity Income UCITS ETF | 08/12/2021 | IE00BQZJBQ63 | 753071 | USD | 16,345,155.47 | 21.7047 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/12/2021 | IE00BD6RZW23 | 8073 | EUR | 156,623.74 | 19.4009 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,099,699.44 | 17.5059 |
WisdomTree US Equity Income UCITS ETF Acc | 08/12/2021 | IE00BD6RZT93 | 1949478 | USD | 46,211,426.94 | 23.7045 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/12/2021 | IE00BZ56RD98 | 243537 | USD | 8,001,715.64 | 32.8563 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/12/2021 | IE00BZ56RG20 | 4047436 | USD | 145,003,280.42 | 35.826 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/12/2021 | IE00BJFN5P63 | 15916 | USD | 797,820.49 | 50.1269 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/12/2021 | IE00BJJYYX67 | 658740 | USD | 33,577,591.16 | 50.9724 |