Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 17-July-24 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/07/2024 | IE00BDVPNG13 | 13861630 | USD | 894,042,674.77 | 64.4977 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/07/2024 | IE00BFNNN236 | 1620099 | EUR | 132,829,569.40 | 81.9886 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,129,802.66 | 86.1427 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,669,881.32 | 83.3486 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,808,712.72 | 117.7844 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/07/2024 | IE00BFNNN012 | 80391 | USD | 7,511,556.92 | 93.4378 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/07/2024 | IE00BKLF1R75 | 5649258 | USD | 175,265,228.46 | 31.0245 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 17/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,323,622.20 | 18.2617 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/07/2024 | IE00BKY4W127 | 24325000 | USD | 266,661,166.43 | 10.9624 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/07/2024 | IE00BJGWQN72 | 10407863 | USD | 330,354,111.11 | 31.7408 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/07/2024 | IE00BLPK3577 | 7474520 | USD | 186,041,571.87 | 24.8901 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 17/07/2024 | IE00BQQ3Q067 | 7515369 | USD | 116,407,184.53 | 15.4892 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/07/2024 | IE00BDF12W49 | 679722 | USD | 18,584,915.61 | 27.3419 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 17/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,489,166.82 | 21.6963 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,553,532.19 | 20.8282 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/07/2024 | IE00BDVPNV63 | 12484926 | EUR | 136,397,532.05 | 10.925 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/07/2024 | IE00BDVPNS35 | 2640364 | USD | 31,122,792.06 | 11.7873 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,597,749.20 | 12.5966 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,645,364.42 | 12.1802 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,602,596.62 | 12.9486 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 17/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 175,059,528.07 | 13.4532 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/07/2024 | IE00BYMLZY74 | 12963887 | USD | 191,322,887.61 | 14.7581 | |
WisdomTree Europe Equity Income UCITS ETF | 17/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,572,239.84 | 12.3059 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 17/07/2024 | IE00BDF16007 | 235404 | EUR | 4,484,867.27 | 19.0518 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,246,215.26 | 23.9745 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/07/2024 | IE00BYQCZX56 | 401970 | EUR | 10,224,885.00 | 25.4369 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,960,917.54 | 14.8187 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/07/2024 | IE00BVXBH163 | 939274 | USD | 24,053,366.27 | 25.6085 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/07/2024 | IE00BYQCZP72 | 1298956 | USD | 43,075,247.77 | 33.1614 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 17/07/2024 | IE00BQZJC527 | 1504238 | EUR | 29,235,704.33 | 19.4356 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/07/2024 | IE00BDF16114 | 1469234 | EUR | 30,481,712.60 | 20.7467 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,660,025.56 | 20.3217 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,134,977.62 | 25.1451 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/07/2024 | IE00BZ56RN96 | 9423422 | USD | 327,816,140.81 | 34.7874 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2024 | IE00BZ56SW52 | 18084092 | USD | 732,227,966.01 | 40.4902 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,794,473.43 | 40.3172 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/07/2024 | IE00BYQCZJ13 | 1437747 | EUR | 51,352,816.59 | 35.7176 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/07/2024 | IE00BYQCZF74 | 891216 | GBP | 19,586,029.20 | 21.9767 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/07/2024 | IE00BYQCZN58 | 4699415 | USD | 142,672,546.73 | 30.3596 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/07/2024 | IE00BVXC4854 | 1905776 | USD | 68,113,466.23 | 35.7405 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/07/2024 | IE00BYQCZD50 | 1627029 | USD | 71,919,934.44 | 44.2032 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 17/07/2024 | IE000X9TLGN8 | 27944 | USD | 596,889.88 | 21.3602 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/07/2024 | IE000MO2MB07 | 121785 | USD | 2,724,249.04 | 22.3693 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,470,987.96 | 16.4733 | |
WisdomTree UK Equity Income UCITS ETF | 17/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,940,695.93 | 4.4577 | |
WisdomTree US Equity Income UCITS ETF | 17/07/2024 | IE00BQZJBQ63 | 1595818 | USD | 38,455,620.92 | 24.0977 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/07/2024 | IE00BD6RZW23 | 32859 | EUR | 722,659.06 | 21.9927 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 617,099.56 | 20.4942 | |
WisdomTree US Equity Income UCITS ETF Acc | 17/07/2024 | IE00BD6RZT93 | 1639824 | USD | 47,248,344.95 | 28.8131 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/07/2024 | IE00BZ56RD98 | 2917203 | USD | 119,440,139.93 | 40.9434 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2024 | IE00BZ56RG20 | 9900125 | USD | 459,749,867.15 | 46.4388 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/07/2024 | IE00BJFN5P63 | 443167 | USD | 22,342,153.58 | 50.4148 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/07/2024 | IE00BJJYYX67 | 4410070 | USD | 248,224,566.39 | 56.2859 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 17/07/2024 | IE000940RNE6 | 212500 | USD | 8,769,229.38 | 41.267 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/07/2024 | IE000TB3YTV4 | 30000 | USD | 986,668.30 | 32.8889 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,313,634.25 | 19.0055 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/07/2024 | IE000LRRPK60 | 46726 | GBP | 884,412.02 | 18.9276 | |
WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/07/2024 | IE000P3D0W60 | 60000 | USD | 1,132,973.75 | 18.8829 | |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 395,413.74 | 17.6084 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 17/07/2024 | IE000IGMB3E1 | 55709 | GBP | 979,260.02 | 17.5781 | |
WisdomTree US Efficient Core UCITS ETF - USD Acc | 17/07/2024 | IE000KF370H3 | 380000 | USD | 12,275,471.33 | 32.3039 | |
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17/07/2024 | IE0003UH9270 | 100000 | GBP | 2,939,210.25 | 29.3921 | |
WisdomTree Megatrends UCITS ETF - USD Acc | 17/07/2024 | IE0000902GT6 | 1856000 | USD | 53,864,600.29 | 29.0219 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 17/07/2024 | IE00030Y2P41 | 65026 | USD | 708,939,034.19 | 10902.393 | |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 17/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,021,730.07 | 25.5433 | |
WisdomTree US Quality Growth UCITS ETF - USD Acc | 17/07/2024 | IE000YGEAK03 | 260000 | USD | 7,438,674.91 | 28.6103 | |
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 17/07/2024 | IE000XNILW20 | 11699000 | USD | 305,238,104.66 | 26.091 | |