3 May 2021 11:21
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 30-April-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/04/2021 | IE00BDVPNG13 | 7445541 | USD | 456,600,805.62 | 61.3254 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/04/2021 | IE00BZ0XVF52 | 504195 | USD | 53,349,587.66 | 105.8114 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/04/2021 | IE00BFNNN236 | 334036 | EUR | 35,132,078.41 | 105.1745 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,696,547.23 | 106.7133 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/04/2021 | IE00BZ0XVG69 | 54967 | USD | 6,744,919.14 | 122.7085 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/04/2021 | IE00BFNNN012 | 47006 | USD | 5,270,283.29 | 112.1194 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/04/2021 | IE00BKLF1R75 | 8108534 | USD | 379,744,494.03 | 46.8327 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/04/2021 | IE00BJGWQN72 | 13268000 | USD | 670,121,280.15 | 50.5066 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/04/2021 | IE00BLPK3577 | 580000 | USD | 13,006,561.66 | 22.4251 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 30/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,101,351.30 | 15.965 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/04/2021 | IE00BDF12W49 | 90558 | USD | 2,055,292.29 | 22.6959 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/04/2021 | IE00BQZJBM26 | 1630000 | USD | 33,094,339.07 | 20.3033 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,429,988.50 | 11.5714 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/04/2021 | IE00BG88WG77 | 3050000 | EUR | 32,962,663.26 | 10.8074 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/04/2021 | IE00BG88WH84 | 1425000 | GBP | 15,734,072.62 | 11.0415 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 30/04/2021 | IE00BZ1GHD37 | 1175000 | USD | 13,825,006.91 | 11.766 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/04/2021 | IE00BYMLZY74 | 11400000 | USD | 139,629,667.28 | 12.2482 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/04/2021 | IE00BD49R912 | 186389 | EUR | 10,076,231.06 | 54.0602 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,223,086.57 | 55.3202 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/04/2021 | IE00BD49RJ15 | 12743 | EUR | 696,780.71 | 54.6795 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,630,301.66 | 55.9639 |
WisdomTree Europe Equity Income UCITS ETF | 30/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,071,630.77 | 11.5839 |
WisdomTree Europe Equity Income UCITS ETF Acc | 30/04/2021 | IE00BDF16007 | 352386 | EUR | 5,168,795.89 | 14.668 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/04/2021 | IE00BYQCZT11 | 7703 | CHF | 149,499.06 | 19.4079 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,336,113.23 | 19.7967 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,631,347.80 | 12.41 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,376,689.30 | 20.5885 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,280,045.17 | 24.2775 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 30/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,523,836.91 | 19.6048 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/04/2021 | IE00BDF16114 | 263593 | EUR | 4,785,380.47 | 18.1544 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,386,701.14 | 96.1669 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/04/2021 | IE00BZ56SY76 | 507208 | EUR | 9,835,738.01 | 19.3919 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/04/2021 | IE00BZ56TQ67 | 713997 | EUR | 15,844,024.17 | 22.1906 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,415,796.61 | 29.4685 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/04/2021 | IE00BZ56SW52 | 2115284 | USD | 67,702,965.51 | 32.0066 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,766,971.48 | 20.6301 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,557,160.63 | 17.6489 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,014,894.28 | 11.3347 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/04/2021 | IE00BYQCZN58 | 39960 | USD | 892,638.52 | 22.3383 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/04/2021 | IE00BVXC4854 | 1239599 | USD | 22,231,250.98 | 17.9342 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/04/2021 | IE00BYQCZD50 | 393967 | USD | 8,105,745.80 | 20.5747 |
WisdomTree UK Equity Income UCITS ETF | 30/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,120,934.68 | 4.5116 |
WisdomTree US Equity Income UCITS ETF | 30/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,868,193.08 | 21.2207 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/04/2021 | IE00BD6RZW23 | 8073 | EUR | 151,704.11 | 18.7915 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 4,971,293.57 | 16.8983 |
WisdomTree US Equity Income UCITS ETF Acc | 30/04/2021 | IE00BD6RZT93 | 1541920 | USD | 35,155,970.58 | 22.8001 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/04/2021 | IE00BZ56RD98 | 266031 | USD | 7,957,611.23 | 29.9123 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/04/2021 | IE00BZ56RG20 | 2119651 | USD | 68,585,502.05 | 32.357 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,046.80 | 50.1552 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,850,307.82 | 51.0009 |