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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 30-November -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/11/2020 | IE00BDVPNG13 | 3901541 | USD | 211,334,220.73 | 54.1669 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/11/2020 | IE00BZ0XVF52 | 481081 | USD | 50,095,172.23 | 104.1304 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/11/2020 | IE00BFNNN236 | 249036 | EUR | 25,991,462.81 | 104.3683 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/11/2020 | IE00BFNNN459 | 34640 | GBP | 3,660,856.34 | 105.6829 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/11/2020 | IE00BZ0XVG69 | 42463 | USD | 4,995,355.37 | 117.6402 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/11/2020 | IE00BFNNN012 | 17006 | USD | 1,885,945.72 | 110.8988 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/11/2020 | IE00BKLF1R75 | 1792534 | USD | 67,440,156.63 | 37.6228 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/11/2020 | IE00BJGWQN72 | 8763000 | USD | 422,827,977.56 | 48.2515 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 30/11/2020 | IE00BQQ3Q067 | 2583191 | USD | 36,779,068.52 | 14.2378 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/11/2020 | IE00BDF12W49 | 190558 | USD | 3,752,979.59 | 19.6947 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/11/2020 | IE00BQZJBM26 | 1505000 | USD | 26,077,697.94 | 17.3274 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/11/2020 | IE00BG88WL21 | 160000 | CHF | 1,567,534.59 | 9.7971 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/11/2020 | IE00BG88WG77 | 1575000 | EUR | 14,397,642.00 | 9.1414 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/11/2020 | IE00BG88WH84 | 575000 | GBP | 5,351,125.05 | 9.3063 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 30/11/2020 | IE00BZ1GHD37 | 900000 | USD | 8,916,210.87 | 9.9069 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/11/2020 | IE00BYMLZY74 | 7275000 | USD | 74,738,681.88 | 10.2734 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/11/2020 | IE00BD49R912 | 157683 | EUR | 8,772,167.49 | 55.6317 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/11/2020 | IE00BD49RB39 | 52399 | EUR | 2,974,186.45 | 56.7604 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/11/2020 | IE00BD49RJ15 | 19908 | EUR | 1,136,244.71 | 57.0748 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/11/2020 | IE00BD49RK20 | 40000 | EUR | 2,326,739.71 | 58.1685 |
WisdomTree Europe Equity Income UCITS ETF | 30/11/2020 | IE00BQZJBX31 | 2032717 | EUR | 21,283,446.50 | 10.4704 |
WisdomTree Europe Equity Income UCITS ETF Acc | 30/11/2020 | IE00BDF16007 | 352386 | EUR | 4,589,549.68 | 13.0242 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/11/2020 | IE00BYQCZT11 | 7703 | CHF | 132,902.01 | 17.2533 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/11/2020 | IE00BYQCZX56 | 269545 | EUR | 4,738,642.42 | 17.5802 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/11/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,341,436.57 | 11.073 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/11/2020 | IE00BVXBH163 | 1154076 | USD | 21,204,932.57 | 18.3739 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/11/2020 | IE00BYQCZP72 | 3073523 | USD | 66,215,851.84 | 21.544 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 30/11/2020 | IE00BQZJC527 | 1789262 | EUR | 28,366,055.92 | 15.8535 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/11/2020 | IE00BDF16114 | 262191 | EUR | 3,820,770.60 | 14.5725 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/11/2020 | IE00BZ56SY76 | 595193 | EUR | 10,332,729.79 | 17.3603 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/11/2020 | IE00BZ56TQ67 | 777010 | EUR | 15,346,178.23 | 19.7503 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/11/2020 | IE00BZ56RN96 | 171204 | USD | 4,591,305.45 | 26.8177 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2020 | IE00BZ56SW52 | 1636843 | USD | 47,305,597.28 | 28.9005 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/11/2020 | IE00BYQCZL35 | 85650 | CHF | 1,548,428.70 | 18.0786 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/11/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,117,307.29 | 15.4666 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/11/2020 | IE00BYQCZF74 | 89539 | GBP | 896,267.29 | 10.0098 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/11/2020 | IE00BYQCZN58 | 189960 | USD | 3,889,024.09 | 20.4729 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/11/2020 | IE00BVXC4854 | 1334109 | USD | 21,094,596.72 | 15.8117 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/11/2020 | IE00BYQCZD50 | 575675 | USD | 10,361,167.48 | 17.9983 |
WisdomTree UK Equity Income UCITS ETF | 30/11/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,752,074.63 | 4.0675 |
WisdomTree US Equity Income UCITS ETF | 30/11/2020 | IE00BQZJBQ63 | 1089894 | USD | 20,117,687.66 | 18.4584 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/11/2020 | IE00BD6RZW23 | 8073 | EUR | 130,328.78 | 16.1438 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/11/2020 | IE00BD6RZZ53 | 379189 | GBP | 5,495,591.67 | 14.493 |
WisdomTree US Equity Income UCITS ETF Acc | 30/11/2020 | IE00BD6RZT93 | 1455101 | USD | 28,404,092.59 | 19.5204 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/11/2020 | IE00BZ56RD98 | 410031 | USD | 11,043,774.91 | 26.934 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2020 | IE00BZ56RG20 | 1907064 | USD | 55,137,017.06 | 28.912 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/11/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,043.47 | 50.1555 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/11/2020 | IE00BJJYYX67 | 343822 | USD | 17,535,301.18 | 51.0011 |
