8 Jan 2020 10:18
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 07-January-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/01/2020 | IE00BDVPNG13 | 1126000 | USD | 38,720,939.54 | 34.388 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/01/2020 | IE00BZ0XVF52 | 469896 | USD | 46,983,049.21 | 99.9861 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/01/2020 | IE00BFNNN236 | 62509 | EUR | 6,481,630.57 | 103.6912 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,267,619.82 | 105.284 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/01/2020 | IE00BZ0XVG69 | 7435 | USD | 815,510.37 | 109.6853 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/01/2020 | IE00BFNNN012 | 17006 | USD | 1,842,016.88 | 108.3157 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/01/2020 | IE00BD49R243 | 15000 | USD | 786,429.18 | 52.4286 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/01/2020 | IE00BJGWQN72 | 305000 | USD | 8,013,263.20 | 26.273 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 07/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,449,969.96 | 11.0666 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 07/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 40,727,168.13 | 16.2641 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/01/2020 | IE00BDF12W49 | 386943 | USD | 8,576,814.39 | 22.1656 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,133,266.59 | 17.5666 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 07/01/2020 | IE00BG88WL21 | 25000 | CHF | 259,183.26 | 10.3673 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,933,660.74 | 9.658 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/01/2020 | IE00BG88WH84 | 100000 | GBP | 979,779.63 | 9.7978 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 07/01/2020 | IE00BZ1GHD37 | 650000 | USD | 6,668,076.29 | 10.2586 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/01/2020 | IE00BYMLZY74 | 28850000 | USD | 306,942,824.77 | 10.6393 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/01/2020 | IE00BD49R912 | 64506 | EUR | 3,463,590.57 | 53.6941 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,204,787.80 | 54.5753 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,081,771.11 | 54.3385 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,204,599.63 | 55.115 |
WisdomTree Europe Equity Income UCITS ETF | 07/01/2020 | IE00BQZJBX31 | 2923537 | EUR | 39,274,915.11 | 13.434 |
WisdomTree Europe Equity Income UCITS ETF Acc | 07/01/2020 | IE00BDF16007 | 235475 | EUR | 3,849,452.92 | 16.3476 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/01/2020 | IE00BYQCZT11 | 7703 | CHF | 140,739.55 | 18.2707 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,600,052.71 | 18.6156 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,027,592.17 | 11.9292 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,512,281.84 | 19.4259 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/01/2020 | IE00BYQCZP72 | 3404109 | USD | 76,567,924.31 | 22.4928 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 07/01/2020 | IE00BQZJC527 | 2216536 | EUR | 39,898,443.14 | 18.0004 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/01/2020 | IE00BDF16114 | 309737 | EUR | 5,068,311.88 | 16.3633 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/01/2020 | IE00BZ56SY76 | 351881 | EUR | 5,923,974.84 | 16.8352 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,522,234.33 | 19.0044 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/01/2020 | IE00BYQCZ914 | 45884 | CHF | 875,592.69 | 19.0827 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,162,854.50 | 17.0167 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/01/2020 | IE00BVXBGY20 | 288156 | GBP | 2,997,356.85 | 10.4019 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,515,446.01 | 19.0995 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/01/2020 | IE00BZ56RN96 | 85517 | USD | 2,061,024.06 | 24.1008 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/01/2020 | IE00BZ56SW52 | 2489140 | USD | 64,078,082.17 | 25.7431 |
WisdomTree India Quality UCITS ETF - USD | 07/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,363,452.62 | 17.1398 |
WisdomTree India Quality UCITS ETF - USD Acc | 07/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,383,549.80 | 17.3564 |
WisdomTree ISEQ 20 UCITS ETF | 07/01/2020 | IE00BVFB1H83 | 1300000 | EUR | 18,949,716.53 | 14.5767 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,441,761.53 | 18.539 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/01/2020 | IE00BYQCZJ13 | 551551 | EUR | 8,801,106.39 | 15.957 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/01/2020 | IE00BYQCZF74 | 89539 | GBP | 930,685.38 | 10.3942 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/01/2020 | IE00BYQCZN58 | 1409960 | USD | 28,258,407.38 | 20.042 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/01/2020 | IE00BVXC4854 | 12332204 | USD | 199,887,928.49 | 16.2086 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,450,515.35 | 18.2365 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/01/2020 | IE00BFXYK923 | 20000 | USD | 994,905.92 | 49.7453 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/01/2020 | IE00BFXYKD63 | 20000 | USD | 1,019,046.70 | 50.9523 |
WisdomTree UK Equity Income UCITS ETF | 07/01/2020 | IE00BYPGTJ26 | 1680000 | GBP | 9,228,221.32 | 5.493 |
WisdomTree US Equity Income UCITS ETF | 07/01/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,020,914.43 | 20.5776 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/01/2020 | IE00BD6RZW23 | 13073 | EUR | 231,082.31 | 17.6763 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,387,800.71 | 16.0052 |
WisdomTree US Equity Income UCITS ETF Acc | 07/01/2020 | IE00BD6RZT93 | 1282962 | USD | 27,064,938.59 | 21.0957 |
WisdomTree US Multifactor UCITS ETF – USD | 07/01/2020 | IE00BD8ZCY59 | 10000 | USD | 540,756.91 | 54.0757 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 07/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,651,893.03 | 55.0631 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,721,362.19 | 24.7055 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/01/2020 | IE00BZ56RG20 | 1425012 | USD | 37,264,288.42 | 26.1502 |
WisdomTree US Small Cap Dividend UCITS ETF | 07/01/2020 | IE00BQZJBT94 | 555000 | USD | 11,020,122.60 | 19.8561 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,004,468.63 | 50.1117 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,475,480.47 | 50.8048 |