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    20,621.39
    -436.79 (-2.07%)
     
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    4,397.94
    -84.79 (-1.89%)
     
  • DOW

    34,265.37
    -450.02 (-1.30%)
     
  • CAD/USD

    0.7947
    -0.0052 (-0.65%)
     
  • CRUDE OIL

    84.83
    -0.72 (-0.84%)
     
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    43,913.36
    -2,430.62 (-5.24%)
     
  • CMC Crypto 200

    870.86
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    1,836.10
    -6.50 (-0.35%)
     
  • RUSSELL 2000

    1,987.92
    -36.12 (-1.78%)
     
  • 10-Yr Bond

    1.7470
    -0.0860 (-4.69%)
     
  • NASDAQ

    13,768.92
    -385.10 (-2.72%)
     
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    28.85
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    7,494.13
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    27,522.26
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  • CAD/EUR

    0.7001
    -0.0066 (-0.93%)
     

Net Asset Value(s)

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·5 min read
In this article:
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  • WSDMF

WisdomTree Issuer plc – Daily Fund Prices

01-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/12/2021

IE00BDVPNG13

7452541

USD

485,518,244.61

65.148

WisdomTree AT1 CoCo Bond UCITS ETF – USD

01/12/2021

IE00BZ0XVF52

577952

USD

58,648,950.88

101.4772

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

01/12/2021

IE00BFNNN236

470029

EUR

48,289,165.86

102.7366

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

01/12/2021

IE00BFNNN459

563721

GBP

59,028,240.03

104.7118

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

01/12/2021

IE00BZ0XVG69

118048

USD

14,257,795.07

120.7796

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

01/12/2021

IE00BFNNN012

109406

USD

12,043,139.96

110.0775

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/12/2021

IE00BKLF1R75

12740534

USD

660,868,002.01

51.8713

WisdomTree Broad Commodities UCITS ETF - USD Acc

01/12/2021

IE00BKY4W127

100000

USD

964,356.36

9.6436

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/12/2021

IE00BJGWQN72

11441000

USD

591,576,768.15

51.7067

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/12/2021

IE00BLPK3577

2641533

USD

66,586,866.55

25.2077

WisdomTree Emerging Markets Equity Income UCITS ETF

01/12/2021

IE00BQQ3Q067

2862233

USD

45,048,183.27

15.7388

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/12/2021

IE00BDF12W49

83558

USD

1,901,960.61

22.7622

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

01/12/2021

IE00BM9TSP27

120000

USD

2,903,835.26

24.1986

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/12/2021

IE00BQZJBM26

1880000

USD

36,746,483.49

19.546

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

01/12/2021

IE00BDVPNV63

6575000

EUR

62,867,222.72

9.5616

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

01/12/2021

IE00BDVPNS35

50000

USD

483,095.99

9.6619

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

01/12/2021

IE00BG88WL21

235000

CHF

2,864,230.62

12.1882

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

01/12/2021

IE00BG88WG77

2750000

EUR

31,369,953.75

11.4073

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

01/12/2021

IE00BG88WH84

2275000

GBP

26,568,327.11

11.6784

WisdomTree Enhanced Commodity UCITS ETF - USD

01/12/2021

IE00BZ1GHD37

1475000

USD

18,442,008.22

12.5031

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/12/2021

IE00BYMLZY74

15175000

USD

197,510,439.53

13.0155

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

01/12/2021

IE00BD49R912

232886

EUR

12,635,766.23

54.2573

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

01/12/2021

IE00BD49RB39

89991

EUR

5,003,657.46

55.6018

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

01/12/2021

IE00BD49RJ15

12743

EUR

703,368.90

55.1965

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

01/12/2021

IE00BD49RK20

47000

EUR

2,666,318.24

56.7302

WisdomTree Europe Equity Income UCITS ETF

01/12/2021

IE00BQZJBX31

1624730

EUR

18,766,829.94

11.5507

WisdomTree Europe Equity Income UCITS ETF Acc

01/12/2021

IE00BDF16007

259668

EUR

3,920,522.81

15.0982

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/12/2021

IE00BYQCZT11

77703

CHF

1,611,686.75

20.7416

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/12/2021

IE00BYQCZX56

269545

EUR

5,714,181.29

21.1994

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/12/2021

IE00BYQCZQ89

201454

GBP

2,645,015.82

13.1296

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/12/2021

IE00BVXBH163

1141550

USD

24,917,636.06

21.8279

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/12/2021

IE00BYQCZP72

1183325

USD

30,884,694.52

26.0999

WisdomTree Europe Small Cap Dividend UCITS ETF

01/12/2021

IE00BQZJC527

1847055

EUR

37,644,101.55

20.3806

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/12/2021

IE00BDF16114

560566

EUR

10,743,799.42

19.166

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/12/2021

IE00BMXWRM76

157000

EUR

15,353,596.73

97.7936

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/12/2021

IE00BZ56SY76

450091

EUR

9,538,849.69

21.1932

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/12/2021

IE00BZ56TQ67

1732828

EUR

42,577,882.37

24.5713

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/12/2021

IE00BZ56RN96

352585

USD

10,867,138.14

30.8213

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/12/2021

IE00BZ56SW52

3907487

USD

132,167,328.10

33.8241

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/12/2021

IE00BYQCZL35

85650

CHF

1,813,704.22

21.1758

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/12/2021

IE00BYQCZJ13

271551

EUR

4,911,526.96

18.0869

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/12/2021

IE00BYQCZF74

384539

GBP

4,447,658.57

11.5662

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/12/2021

IE00BYQCZN58

294946

USD

6,568,054.85

22.2687

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/12/2021

IE00BVXC4854

679599

USD

12,442,443.73

18.3085

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/12/2021

IE00BYQCZD50

610858

USD

12,955,730.03

21.2091

WisdomTree UK Equity Income UCITS ETF

01/12/2021

IE00BYPGTJ26

2080000

GBP

9,378,633.42

4.509

WisdomTree US Equity Income UCITS ETF

01/12/2021

IE00BQZJBQ63

699914

USD

14,698,454.30

21.0004

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/12/2021

IE00BD6RZW23

8073

EUR

151,661.50

18.7863

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/12/2021

IE00BD6RZZ53

234189

GBP

3,969,193.09

16.9487

WisdomTree US Equity Income UCITS ETF Acc

01/12/2021

IE00BD6RZT93

1929478

USD

44,253,233.72

22.9353

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/12/2021

IE00BZ56RD98

243537

USD

7,737,952.89

31.7732

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/12/2021

IE00BZ56RG20

4047436

USD

140,223,497.09

34.645

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/12/2021

IE00BJFN5P63

15916

USD

797,820.70

50.127

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/12/2021

IE00BJJYYX67

638740

USD

32,558,146.91

50.9725


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