Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 24-February-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/02/2021 | IE00BDVPNG13 | 7443541 | USD | 493,561,202.27 | 66.3073 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/02/2021 | IE00BZ0XVF52 | 513029 | USD | 53,956,693.32 | 105.1728 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/02/2021 | IE00BFNNN236 | 314036 | EUR | 32,755,322.18 | 104.3044 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/02/2021 | IE00BFNNN459 | 34640 | GBP | 3,660,118.49 | 105.6616 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/02/2021 | IE00BZ0XVG69 | 42463 | USD | 5,179,069.88 | 121.9667 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/02/2021 | IE00BFNNN012 | 17006 | USD | 1,887,824.66 | 111.0093 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/02/2021 | IE00BKLF1R75 | 8083534 | USD | 378,426,541.31 | 46.8145 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/02/2021 | IE00BJGWQN72 | 12459000 | USD | 687,434,458.13 | 55.1757 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/02/2021 | IE00BLPK3577 | 400000 | USD | 9,321,497.75 | 23.3037 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 24/02/2021 | IE00BQQ3Q067 | 2512109 | USD | 38,360,584.14 | 15.2703 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/02/2021 | IE00BDF12W49 | 90558 | USD | 1,965,862.69 | 21.7083 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/02/2021 | IE00BQZJBM26 | 1630000 | USD | 30,748,341.45 | 18.864 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/02/2021 | IE00BG88WL21 | 210000 | CHF | 2,360,727.92 | 11.2416 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/02/2021 | IE00BG88WG77 | 2600000 | EUR | 27,259,543.20 | 10.4844 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/02/2021 | IE00BG88WH84 | 1275000 | GBP | 13,596,024.99 | 10.6635 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 24/02/2021 | IE00BZ1GHD37 | 725000 | USD | 8,234,941.56 | 11.3585 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/02/2021 | IE00BYMLZY74 | 9925000 | USD | 117,354,642.29 | 11.8241 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/02/2021 | IE00BD49R912 | 163622 | EUR | 8,933,736.21 | 54.5998 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/02/2021 | IE00BD49RB39 | 59498 | EUR | 3,324,271.70 | 55.872 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/02/2021 | IE00BD49RJ15 | 12743 | EUR | 705,513.40 | 55.3648 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/02/2021 | IE00BD49RK20 | 47000 | EUR | 2,663,250.31 | 56.6649 |
WisdomTree Europe Equity Income UCITS ETF | 24/02/2021 | IE00BQZJBX31 | 1732717 | EUR | 19,015,917.55 | 10.9746 |
WisdomTree Europe Equity Income UCITS ETF Acc | 24/02/2021 | IE00BDF16007 | 352386 | EUR | 4,896,931.23 | 13.8965 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/02/2021 | IE00BYQCZT11 | 7703 | CHF | 137,577.80 | 17.8603 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/02/2021 | IE00BYQCZX56 | 269545 | EUR | 4,908,735.93 | 18.2112 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/02/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,499,829.26 | 11.4095 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/02/2021 | IE00BVXBH163 | 1135423 | USD | 21,528,539.34 | 18.9608 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/02/2021 | IE00BYQCZP72 | 1988673 | USD | 44,463,035.47 | 22.3581 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 24/02/2021 | IE00BQZJC527 | 1587964 | EUR | 28,667,283.01 | 18.0529 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/02/2021 | IE00BDF16114 | 285191 | EUR | 4,767,629.91 | 16.7173 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/02/2021 | IE00BMXWRM76 | 150000 | EUR | 14,684,058.30 | 97.8937 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/02/2021 | IE00BZ56SY76 | 630208 | EUR | 11,071,033.90 | 17.5673 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/02/2021 | IE00BZ56TQ67 | 679042 | EUR | 13,650,433.11 | 20.1025 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/02/2021 | IE00BZ56RN96 | 308660 | USD | 8,629,383.65 | 27.9576 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/02/2021 | IE00BZ56SW52 | 2000284 | USD | 60,739,610.10 | 30.3655 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/02/2021 | IE00BYQCZL35 | 235650 | CHF | 4,774,143.43 | 20.2595 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/02/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,493,013.38 | 17.3307 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/02/2021 | IE00BYQCZF74 | 89539 | GBP | 995,952.08 | 11.1231 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/02/2021 | IE00BYQCZN58 | 189960 | USD | 4,297,701.41 | 22.6242 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/02/2021 | IE00BVXC4854 | 1231738 | USD | 21,703,306.34 | 17.6201 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/02/2021 | IE00BYQCZD50 | 400818 | USD | 8,103,001.85 | 20.2162 |
WisdomTree UK Equity Income UCITS ETF | 24/02/2021 | IE00BYPGTJ26 | 1800000 | GBP | 7,668,053.66 | 4.26 |
WisdomTree US Equity Income UCITS ETF | 24/02/2021 | IE00BQZJBQ63 | 804894 | USD | 15,931,015.73 | 19.7927 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/02/2021 | IE00BD6RZW23 | 8073 | EUR | 140,592.43 | 17.4151 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/02/2021 | IE00BD6RZZ53 | 379189 | GBP | 5,928,584.08 | 15.6349 |
WisdomTree US Equity Income UCITS ETF Acc | 24/02/2021 | IE00BD6RZT93 | 1455101 | USD | 30,727,303.57 | 21.117 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/02/2021 | IE00BZ56RD98 | 266031 | USD | 7,478,843.95 | 28.1127 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/02/2021 | IE00BZ56RG20 | 2054651 | USD | 62,263,301.45 | 30.3036 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/02/2021 | IE00BJFN5P63 | 20916 | USD | 1,048,985.12 | 50.1523 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/02/2021 | IE00BJJYYX67 | 378822 | USD | 19,319,117.87 | 50.9979 |