Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 14-September-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/09/2021 | IE00BDVPNG13 | 7229541 | USD | 467,930,579.08 | 64.7248 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/09/2021 | IE00BZ0XVF52 | 553220 | USD | 58,336,730.49 | 105.4494 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/09/2021 | IE00BFNNN236 | 434036 | EUR | 45,653,468.64 | 105.1836 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/09/2021 | IE00BFNNN459 | 502865 | GBP | 53,835,800.90 | 107.0582 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/09/2021 | IE00BZ0XVG69 | 112048 | USD | 14,062,848.67 | 125.5074 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/09/2021 | IE00BFNNN012 | 93406 | USD | 10,504,597.68 | 112.4617 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/09/2021 | IE00BKLF1R75 | 11579534 | USD | 616,423,215.20 | 53.2339 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/09/2021 | IE00BJGWQN72 | 11611000 | USD | 685,289,006.32 | 59.0207 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/09/2021 | IE00BLPK3577 | 1630000 | USD | 44,161,430.25 | 27.0929 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 14/09/2021 | IE00BQQ3Q067 | 2852109 | USD | 46,134,203.69 | 16.1755 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/09/2021 | IE00BDF12W49 | 90558 | USD | 2,118,484.75 | 23.3937 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/09/2021 | IE00BM9TSP27 | 60000 | USD | 1,525,098.64 | 25.4183 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/09/2021 | IE00BQZJBM26 | 1755000 | USD | 36,725,122.57 | 20.926 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/09/2021 | IE00BDVPNV63 | 5625000 | EUR | 54,910,055.94 | 9.7618 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/09/2021 | IE00BG88WL21 | 210000 | CHF | 2,577,808.20 | 12.2753 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/09/2021 | IE00BG88WG77 | 4925000 | EUR | 56,555,802.71 | 11.4834 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/09/2021 | IE00BG88WH84 | 2125000 | GBP | 24,969,697.66 | 11.7504 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 14/09/2021 | IE00BZ1GHD37 | 1400000 | USD | 17,566,852.73 | 12.5478 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/09/2021 | IE00BYMLZY74 | 13625000 | USD | 177,970,208.94 | 13.062 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/09/2021 | IE00BD49R912 | 224175 | EUR | 12,295,057.20 | 54.8458 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/09/2021 | IE00BD49RB39 | 98491 | EUR | 5,535,673.72 | 56.2049 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/09/2021 | IE00BD49RJ15 | 12743 | EUR | 708,207.95 | 55.5762 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/09/2021 | IE00BD49RK20 | 47000 | EUR | 2,684,661.94 | 57.1205 |
WisdomTree Europe Equity Income UCITS ETF | 14/09/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,710,187.36 | 11.5159 |
WisdomTree Europe Equity Income UCITS ETF Acc | 14/09/2021 | IE00BDF16007 | 259668 | EUR | 3,908,689.82 | 15.0526 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/09/2021 | IE00BYQCZT11 | 77703 | CHF | 1,642,563.85 | 21.139 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/09/2021 | IE00BYQCZX56 | 269545 | EUR | 5,818,533.30 | 21.5865 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/09/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,756,537.51 | 13.3624 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/09/2021 | IE00BVXBH163 | 1130508 | USD | 25,066,399.11 | 22.1727 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/09/2021 | IE00BYQCZP72 | 1122560 | USD | 29,762,527.48 | 26.5131 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 14/09/2021 | IE00BQZJC527 | 1867055 | EUR | 38,623,509.38 | 20.6869 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/09/2021 | IE00BDF16114 | 429298 | EUR | 8,351,539.68 | 19.4539 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/09/2021 | IE00BMXWRM76 | 157000 | EUR | 15,398,264.18 | 98.0781 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/09/2021 | IE00BZ56SY76 | 466322 | EUR | 10,041,903.61 | 21.5343 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/09/2021 | IE00BZ56TQ67 | 1120828 | EUR | 27,983,174.32 | 24.9665 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/09/2021 | IE00BZ56RN96 | 336840 | USD | 10,488,795.92 | 31.1388 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/09/2021 | IE00BZ56SW52 | 3195870 | USD | 109,210,440.30 | 34.1724 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/09/2021 | IE00BYQCZL35 | 85650 | CHF | 1,958,192.28 | 22.8627 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/09/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,873,762.24 | 19.5527 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/09/2021 | IE00BYQCZF74 | 239539 | GBP | 2,986,486.32 | 12.4676 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/09/2021 | IE00BYQCZN58 | 389960 | USD | 9,645,472.66 | 24.7345 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/09/2021 | IE00BVXC4854 | 679599 | USD | 13,417,166.33 | 19.7428 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/09/2021 | IE00BYQCZD50 | 460858 | USD | 10,540,003.35 | 22.8704 |
WisdomTree UK Equity Income UCITS ETF | 14/09/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,835,631.02 | 4.5544 |
WisdomTree US Equity Income UCITS ETF | 14/09/2021 | IE00BQZJBQ63 | 722150 | USD | 15,366,728.27 | 21.2791 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/09/2021 | IE00BD6RZW23 | 8073 | EUR | 152,827.13 | 18.9306 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/09/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,996,038.14 | 17.0633 |
WisdomTree US Equity Income UCITS ETF Acc | 14/09/2021 | IE00BD6RZT93 | 1894478 | USD | 43,660,083.52 | 23.046 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/09/2021 | IE00BZ56RD98 | 228037 | USD | 7,113,266.44 | 31.1935 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/09/2021 | IE00BZ56RG20 | 3203651 | USD | 108,484,656.92 | 33.8628 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/09/2021 | IE00BJFN5P63 | 15916 | USD | 798,037.76 | 50.1406 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/09/2021 | IE00BJJYYX67 | 443740 | USD | 22,624,594.91 | 50.9862 |