UK markets open in 2 hours 25 minutes
  • NIKKEI 225

    29,448.99
    +287.19 (+0.98%)
     
  • HANG SENG

    28,622.75
    -219.38 (-0.76%)
     
  • CRUDE OIL

    71.11
    +0.23 (+0.32%)
     
  • GOLD FUTURES

    1,866.80
    +0.90 (+0.05%)
     
  • DOW

    34,393.75
    -85.85 (-0.25%)
     
  • BTC-GBP

    28,670.66
    +828.79 (+2.98%)
     
  • CMC Crypto 200

    1,013.99
    +45.14 (+4.66%)
     
  • ^IXIC

    14,174.14
    +104.72 (+0.74%)
     
  • ^FTAS

    4,074.57
    +6.24 (+0.15%)
     

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

02-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/06/2021

IE00BDVPNG13

7375541

USD

445,176,717.85

60.3585

WisdomTree AT1 CoCo Bond UCITS ETF – USD

02/06/2021

IE00BZ0XVF52

510195

USD

54,684,239.09

107.183

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/06/2021

IE00BFNNN236

386036

EUR

40,837,641.03

105.7871

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

02/06/2021

IE00BFNNN459

34640

GBP

3,719,753.82

107.3832

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

02/06/2021

IE00BZ0XVG69

64967

USD

8,075,390.14

124.2999

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

02/06/2021

IE00BFNNN012

67006

USD

7,562,439.39

112.8621

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/06/2021

IE00BKLF1R75

8608534

USD

417,847,671.00

48.5388

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/06/2021

IE00BJGWQN72

13363000

USD

652,128,119.64

48.801

WisdomTree Cybersecurity UCITS ETF - USD Acc

02/06/2021

IE00BLPK3577

750000

USD

16,739,019.27

22.3187

WisdomTree Emerging Markets Equity Income UCITS ETF

02/06/2021

IE00BQQ3Q067

2637109

USD

43,705,527.94

16.5733

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/06/2021

IE00BDF12W49

90558

USD

2,133,604.51

23.5606

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/06/2021

IE00BQZJBM26

1630000

USD

33,741,959.70

20.7006

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

02/06/2021

IE00BG88WL21

210000

CHF

2,545,807.64

12.1229

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

02/06/2021

IE00BG88WG77

2925000

EUR

33,128,794.75

11.3261

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

02/06/2021

IE00BG88WH84

1425000

GBP

16,493,827.02

11.5746

WisdomTree Enhanced Commodity UCITS ETF - USD

02/06/2021

IE00BZ1GHD37

1275000

USD

15,742,470.70

12.347

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/06/2021

IE00BYMLZY74

11625000

USD

149,417,111.74

12.8531

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

02/06/2021

IE00BD49R912

186542

EUR

10,090,705.02

54.0935

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

02/06/2021

IE00BD49RB39

96189

EUR

5,324,469.55

55.3542

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

02/06/2021

IE00BD49RJ15

12743

EUR

697,872.07

54.7651

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

02/06/2021

IE00BD49RK20

47000

EUR

2,634,421.40

56.0515

WisdomTree Europe Equity Income UCITS ETF

02/06/2021

IE00BQZJBX31

1662717

EUR

19,805,321.50

11.9114

WisdomTree Europe Equity Income UCITS ETF Acc

02/06/2021

IE00BDF16007

229668

EUR

3,463,977.79

15.0825

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/06/2021

IE00BYQCZT11

7703

CHF

154,447.22

20.0503

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/06/2021

IE00BYQCZX56

269545

EUR

5,513,890.30

20.4563

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/06/2021

IE00BYQCZQ89

131454

GBP

1,686,213.29

12.8274

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/06/2021

IE00BVXBH163

1154423

USD

24,577,366.21

21.2897

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/06/2021

IE00BYQCZP72

2217560

USD

55,670,161.93

25.1042

WisdomTree Europe Small Cap Dividend UCITS ETF

02/06/2021

IE00BQZJC527

1767464

EUR

35,719,254.35

20.2093

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/06/2021

IE00BDF16114

274932

EUR

5,145,133.78

18.7142

WisdomTree European Union Bond UCITS ETF - EUR Acc

02/06/2021

IE00BMXWRM76

165000

EUR

15,747,871.42

95.4416

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/06/2021

IE00BZ56SY76

484322

EUR

9,815,297.23

20.2661

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/06/2021

IE00BZ56TQ67

733997

EUR

17,022,061.34

23.1909

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/06/2021

IE00BZ56RN96

339521

USD

10,289,558.80

30.3061

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/06/2021

IE00BZ56SW52

2096870

USD

69,021,220.20

32.9163

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/06/2021

IE00BYQCZL35

85650

CHF

1,835,285.01

21.4277

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/06/2021

IE00BYQCZJ13

201551

EUR

3,694,550.28

18.3306

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/06/2021

IE00BYQCZF74

89539

GBP

1,054,784.73

11.7802

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/06/2021

IE00BYQCZN58

39960

USD

925,429.82

23.1589

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/06/2021

IE00BVXC4854

1239599

USD

23,115,543.56

18.6476

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/06/2021

IE00BYQCZD50

393967

USD

8,428,168.88

21.3931

WisdomTree UK Equity Income UCITS ETF

02/06/2021

IE00BYPGTJ26

1940000

GBP

8,909,311.24

4.5924

WisdomTree US Equity Income UCITS ETF

02/06/2021

IE00BQZJBQ63

742150

USD

16,152,678.28

21.7647

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/06/2021

IE00BD6RZW23

8073

EUR

155,477.70

19.259

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/06/2021

IE00BD6RZZ53

359189

GBP

6,223,504.07

17.3265

WisdomTree US Equity Income UCITS ETF Acc

02/06/2021

IE00BD6RZT93

1656011

USD

38,725,351.58

23.3847

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/06/2021

IE00BZ56RD98

266031

USD

8,074,746.27

30.3527

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/06/2021

IE00BZ56RG20

2119651

USD

69,595,069.10

32.8333

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/06/2021

IE00BJFN5P63

20916

USD

1,048,996.38

50.1528

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/06/2021

IE00BJJYYX67

408822

USD

20,849,306.57

50.9985