Net Asset Value(s)
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 |