UK markets open in 31 minutes
  • NIKKEI 225

    29,066.18
    +190.95 (+0.66%)
     
  • HANG SENG

    29,278.07
    +395.61 (+1.37%)
     
  • CRUDE OIL

    73.43
    +0.13 (+0.18%)
     
  • GOLD FUTURES

    1,777.70
    +1.00 (+0.06%)
     
  • DOW

    34,196.82
    +322.58 (+0.95%)
     
  • BTC-GBP

    24,731.34
    +1,017.41 (+4.29%)
     
  • CMC Crypto 200

    828.53
    +41.91 (+5.33%)
     
  • ^IXIC

    14,369.71
    +97.98 (+0.69%)
     
  • ^FTAS

    4,051.12
    +11.72 (+0.29%)
     

Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·5-min read
  • Oops!
    Something went wrong.
    Please try again later.

WisdomTree Issuer plc – Daily Fund Prices

08-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/06/2021

IE00BDVPNG13

7375541

USD

454,685,557.77

61.6478

WisdomTree AT1 CoCo Bond UCITS ETF – USD

08/06/2021

IE00BZ0XVF52

510195

USD

54,673,261.02

107.1615

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

08/06/2021

IE00BFNNN236

386036

EUR

40,851,840.73

105.8239

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

08/06/2021

IE00BFNNN459

34640

GBP

3,721,430.42

107.4316

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

08/06/2021

IE00BZ0XVG69

64967

USD

8,073,768.96

124.2749

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

08/06/2021

IE00BFNNN012

67006

USD

7,565,944.12

112.9144

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/06/2021

IE00BKLF1R75

9468534

USD

459,759,898.24

48.5566

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/06/2021

IE00BJGWQN72

13413000

USD

670,066,282.84

49.9565

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/06/2021

IE00BLPK3577

750000

USD

17,093,343.03

22.7911

WisdomTree Emerging Markets Equity Income UCITS ETF

08/06/2021

IE00BQQ3Q067

2637109

USD

43,696,923.77

16.57

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/06/2021

IE00BDF12W49

90558

USD

2,133,184.43

23.556

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/06/2021

IE00BQZJBM26

1630000

USD

33,834,291.29

20.7572

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

08/06/2021

IE00BG88WL21

210000

CHF

2,564,293.50

12.2109

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

08/06/2021

IE00BG88WG77

2925000

EUR

33,374,220.00

11.41

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

08/06/2021

IE00BG88WH84

1525000

GBP

17,783,696.83

11.6614

WisdomTree Enhanced Commodity UCITS ETF - USD

08/06/2021

IE00BZ1GHD37

1275000

USD

15,860,554.79

12.4397

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/06/2021

IE00BYMLZY74

12000000

USD

155,393,984.57

12.9495

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

08/06/2021

IE00BD49R912

192682

EUR

10,439,604.91

54.1805

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

08/06/2021

IE00BD49RB39

90189

EUR

5,000,367.59

55.4432

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

08/06/2021

IE00BD49RJ15

12743

EUR

699,113.14

54.8625

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

08/06/2021

IE00BD49RK20

47000

EUR

2,639,106.34

56.1512

WisdomTree Europe Equity Income UCITS ETF

08/06/2021

IE00BQZJBX31

1662717

EUR

19,899,562.62

11.9681

WisdomTree Europe Equity Income UCITS ETF Acc

08/06/2021

IE00BDF16007

229668

EUR

3,480,460.71

15.1543

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/06/2021

IE00BYQCZT11

7703

CHF

155,202.01

20.1483

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/06/2021

IE00BYQCZX56

269545

EUR

5,541,338.06

20.5581

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/06/2021

IE00BYQCZQ89

131454

GBP

1,694,780.30

12.8926

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/06/2021

IE00BVXBH163

1154423

USD

24,701,188.21

21.397

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/06/2021

IE00BYQCZP72

2217560

USD

55,950,630.64

25.2307

WisdomTree Europe Small Cap Dividend UCITS ETF

08/06/2021

IE00BQZJC527

1767464

EUR

35,931,044.83

20.3292

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/06/2021

IE00BDF16114

274932

EUR

5,175,640.83

18.8252

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/06/2021

IE00BMXWRM76

165000

EUR

15,730,762.09

95.338

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/06/2021

IE00BZ56SY76

484322

EUR

9,900,206.64

20.4414

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/06/2021

IE00BZ56TQ67

733997

EUR

17,169,314.47

23.3915

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/06/2021

IE00BZ56RN96

339521

USD

10,364,359.73

30.5264

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/06/2021

IE00BZ56SW52

2096870

USD

69,522,976.21

33.1556

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/06/2021

IE00BYQCZL35

85650

CHF

1,853,159.30

21.6364

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/06/2021

IE00BYQCZJ13

351551

EUR

6,507,631.16

18.5112

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/06/2021

IE00BYQCZF74

89539

GBP

1,065,289.58

11.8975

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/06/2021

IE00BYQCZN58

39960

USD

936,148.12

23.4271

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/06/2021

IE00BVXC4854

1239599

USD

23,344,935.02

18.8327

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/06/2021

IE00BYQCZD50

393967

USD

8,511,807.41

21.6054

WisdomTree UK Equity Income UCITS ETF

08/06/2021

IE00BYPGTJ26

1940000

GBP

8,938,013.84

4.6072

WisdomTree US Equity Income UCITS ETF

08/06/2021

IE00BQZJBQ63

742150

USD

16,225,279.28

21.8625

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/06/2021

IE00BD6RZW23

8073

EUR

156,161.01

19.3436

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/06/2021

IE00BD6RZZ53

359189

GBP

6,251,486.54

17.4044

WisdomTree US Equity Income UCITS ETF Acc

08/06/2021

IE00BD6RZT93

1656011

USD

38,899,409.37

23.4898

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/06/2021

IE00BZ56RD98

266031

USD

8,104,558.92

30.4647

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/06/2021

IE00BZ56RG20

2119651

USD

69,852,019.83

32.9545

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/06/2021

IE00BJFN5P63

20916

USD

1,048,986.96

50.1524

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/06/2021

IE00BJJYYX67

418822

USD

21,359,105.46

50.9981


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting