Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 31-July-24 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/07/2024 | IE00BDVPNG13 | 13676630 | USD | 839,520,377.62 | 61.3836 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/07/2024 | IE00BFNNN236 | 1593629 | EUR | 131,439,318.62 | 82.478 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,182,726.95 | 86.7035 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/07/2024 | IE00BZ0XVF52 | 671055 | USD | 56,025,344.93 | 83.4885 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/07/2024 | IE00BZ0XVG69 | 57257 | USD | 6,755,207.14 | 117.9805 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/07/2024 | IE00BFNNN012 | 80391 | USD | 7,560,677.01 | 94.0488 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/07/2024 | IE00BKLF1R75 | 5449258 | USD | 161,168,717.10 | 29.5763 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 31/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,312,284.53 | 18.1994 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/07/2024 | IE00BKY4W127 | 24400000 | USD | 260,585,375.66 | 10.6797 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/07/2024 | IE00BJGWQN72 | 10217863 | USD | 317,209,643.20 | 31.0446 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/07/2024 | IE00BLPK3577 | 7374520 | USD | 183,040,402.48 | 24.8207 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 31/07/2024 | IE00BQQ3Q067 | 8190075 | USD | 122,718,886.09 | 14.9839 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/07/2024 | IE00BDF12W49 | 694051 | USD | 18,357,535.21 | 26.4498 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 31/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,110,686.76 | 21.1983 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/07/2024 | IE00BQZJBM26 | 1755000 | USD | 35,769,251.69 | 20.3813 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/07/2024 | IE00BDVPNV63 | 12609926 | EUR | 133,694,608.35 | 10.6023 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/07/2024 | IE00BDVPNS35 | 2640364 | USD | 30,228,259.47 | 11.4485 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,482,756.16 | 12.2815 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,143,507.41 | 11.8841 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/07/2024 | IE00BG88WH84 | 2672311 | GBP | 33,786,797.05 | 12.6433 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 31/07/2024 | IE00BZ1GHD37 | 12937478 | USD | 169,903,804.84 | 13.1327 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/07/2024 | IE00BYMLZY74 | 12538887 | USD | 180,641,726.36 | 14.4065 | |
WisdomTree Europe Equity Income UCITS ETF | 31/07/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,245,122.10 | 12.333 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 31/07/2024 | IE00BDF16007 | 203690 | EUR | 3,889,203.03 | 19.0937 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/07/2024 | IE00BYQCZT11 | 85622 | CHF | 2,005,025.88 | 23.4172 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/07/2024 | IE00BYQCZX56 | 379232 | EUR | 9,429,847.79 | 24.8656 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,918,159.42 | 14.4956 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/07/2024 | IE00BVXBH163 | 932825 | USD | 23,365,919.82 | 25.0486 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/07/2024 | IE00BYQCZP72 | 1329542 | USD | 43,115,450.21 | 32.4288 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 31/07/2024 | IE00BQZJC527 | 1553105 | EUR | 30,192,143.57 | 19.4399 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/07/2024 | IE00BDF16114 | 1503083 | EUR | 31,190,868.83 | 20.7513 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,491,323.49 | 19.8741 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/07/2024 | IE00BZ56TQ67 | 2012440 | EUR | 49,488,409.20 | 24.5912 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/07/2024 | IE00BZ56RN96 | 9612324 | USD | 330,804,112.68 | 34.4146 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/07/2024 | IE00BZ56SW52 | 18040328 | USD | 722,627,918.95 | 40.0563 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/07/2024 | IE00BYQCZL35 | 327345 | CHF | 12,635,534.33 | 38.6001 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/07/2024 | IE00BYQCZJ13 | 1377352 | EUR | 47,171,707.12 | 34.2481 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/07/2024 | IE00BYQCZF74 | 891216 | GBP | 18,787,138.29 | 21.0803 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/07/2024 | IE00BYQCZN58 | 4878212 | USD | 147,504,439.13 | 30.2374 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/07/2024 | IE00BVXC4854 | 2394384 | USD | 81,995,557.18 | 34.2449 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/07/2024 | IE00BYQCZD50 | 1627029 | USD | 68,944,151.97 | 42.3743 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 31/07/2024 | IE000X9TLGN8 | 27944 | USD | 594,444.58 | 21.2727 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/07/2024 | IE000MO2MB07 | 121785 | USD | 2,713,088.21 | 22.2777 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,480,512.97 | 16.5368 | |
WisdomTree UK Equity Income UCITS ETF | 31/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,221,358.51 | 4.5836 | |
WisdomTree US Equity Income UCITS ETF | 31/07/2024 | IE00BQZJBQ63 | 1624599 | USD | 39,428,653.44 | 24.2698 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/07/2024 | IE00BD6RZW23 | 211250 | EUR | 4,679,260.64 | 22.1503 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/07/2024 | IE00BD6RZZ53 | 32218 | GBP | 665,505.75 | 20.6563 | |
WisdomTree US Equity Income UCITS ETF Acc | 31/07/2024 | IE00BD6RZT93 | 1705117 | USD | 49,480,382.64 | 29.0188 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/07/2024 | IE00BZ56RD98 | 2946151 | USD | 119,683,340.51 | 40.6236 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/07/2024 | IE00BZ56RG20 | 10014602 | USD | 461,434,023.17 | 46.0761 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/07/2024 | IE00BJFN5P63 | 422167 | USD | 21,319,523.83 | 50.5002 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/07/2024 | IE00BJJYYX67 | 4423070 | USD | 249,378,373.96 | 56.3813 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 31/07/2024 | IE000940RNE6 | 212500 | USD | 7,655,428.56 | 36.0255 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/07/2024 | IE000TB3YTV4 | 60000 | USD | 1,899,135.62 | 31.6523 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,269,412.37 | 18.8106 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/07/2024 | IE000LRRPK60 | 46726 | GBP | 875,846.68 | 18.7443 | |
WisdomTree Renewable Energy UCITS ETF - USD Acc | 31/07/2024 | IE000P3D0W60 | 60000 | USD | 1,105,741.87 | 18.429 | |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/07/2024 | IE000CXVOXQ1 | 27188 | EUR | 474,870.78 | 17.4662 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 31/07/2024 | IE000IGMB3E1 | 51708 | GBP | 902,111.63 | 17.4463 | |
WisdomTree US Efficient Core UCITS ETF - USD Acc | 31/07/2024 | IE000KF370H3 | 418000 | USD | 13,347,368.48 | 31.9315 | |
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 31/07/2024 | IE0003UH9270 | 100000 | GBP | 3,021,891.69 | 30.2189 | |
WisdomTree Megatrends UCITS ETF - USD Acc | 31/07/2024 | IE0000902GT6 | 1856000 | USD | 51,384,141.80 | 27.6854 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 31/07/2024 | IE00030Y2P41 | 64857 | USD | 699,518,824.56 | 10785.556 | |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 31/07/2024 | IE000KHX9DX6 | 40000 | USD | 970,529.24 | 24.2632 | |
WisdomTree US Quality Growth UCITS ETF - USD Acc | 31/07/2024 | IE000YGEAK03 | 280000 | USD | 7,791,589.97 | 27.8271 | |
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 31/07/2024 | IE000XNILW20 | 11759000 | USD | 300,896,940.74 | 25.5887 | |