Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 09-May-22 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/05/2022 | IE00BDVPNG13 | 7052541 | USD | 337,320,633.90 | 47.8297 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/05/2022 | IE00BFNNN236 | 515983 | EUR | 46,778,571.83 | 90.6591 |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/05/2022 | IE00BFNNN459 | 657324 | GBP | 61,012,446.97 | 92.8194 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/05/2022 | IE00BZ0XVF52 | 691996 | USD | 60,562,006.37 | 87.5179 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/05/2022 | IE00BZ0XVG69 | 111059 | USD | 11,884,580.23 | 107.0114 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/05/2022 | IE00BFNNN012 | 119265 | USD | 11,689,117.19 | 98.0096 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/05/2022 | IE00BKLF1R75 | 10273534 | USD | 392,995,146.49 | 38.2532 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 09/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,586,636.69 | 17.6293 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/05/2022 | IE00BKY4W127 | 125000 | USD | 1,580,184.41 | 12.6415 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/05/2022 | IE00BJGWQN72 | 11548000 | USD | 328,357,700.88 | 28.4342 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/05/2022 | IE00BLPK3577 | 3320533 | USD | 59,133,630.33 | 17.8085 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 09/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 43,308,791.59 | 14.0282 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/05/2022 | IE00BDF12W49 | 126977 | USD | 2,665,046.80 | 20.9884 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,284,067.67 | 19.0339 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/05/2022 | IE00BQZJBM26 | 1880000 | USD | 34,232,215.25 | 18.2086 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/05/2022 | IE00BDVPNV63 | 7725000 | EUR | 92,689,474.79 | 11.9986 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/05/2022 | IE00BDVPNS35 | 325000 | USD | 3,955,121.61 | 12.1696 |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/05/2022 | IE00BG88WL21 | 510000 | CHF | 7,880,588.51 | 15.4521 |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/05/2022 | IE00BG88WG77 | 3000000 | EUR | 43,494,794.31 | 14.4983 |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/05/2022 | IE00BG88WH84 | 3750000 | GBP | 55,924,300.90 | 14.9131 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 09/05/2022 | IE00BZ1GHD37 | 51325000 | USD | 818,485,236.56 | 15.9471 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/05/2022 | IE00BYMLZY74 | 19725000 | USD | 327,442,168.92 | 16.6004 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 09/05/2022 | IE00BD49R912 | 151926 | EUR | 7,139,749.04 | 46.9949 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,386,710.09 | 48.2448 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/05/2022 | IE00BD49RJ15 | 12743 | EUR | 607,822.48 | 47.6985 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,313,764.31 | 49.229 |
WisdomTree Europe Equity Income UCITS ETF | 09/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 18,900,286.20 | 11.7049 |
WisdomTree Europe Equity Income UCITS ETF Acc | 09/05/2022 | IE00BDF16007 | 267196 | EUR | 4,154,479.78 | 15.5484 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,429,631.79 | 18.3987 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,704,631.03 | 18.8528 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,353,801.51 | 11.6841 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/05/2022 | IE00BVXBH163 | 1231529 | USD | 24,018,660.19 | 19.5031 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/05/2022 | IE00BYQCZP72 | 1838127 | USD | 42,905,879.23 | 23.3422 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 09/05/2022 | IE00BQZJC527 | 1770982 | EUR | 32,340,209.19 | 18.2612 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/05/2022 | IE00BDF16114 | 627566 | EUR | 10,877,454.15 | 17.3328 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/05/2022 | IE00BMXWRM76 | 28062 | EUR | 2,260,826.78 | 80.5654 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,219,646.88 | 16.8869 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 41,721,124.48 | 19.6216 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/05/2022 | IE00BZ56RN96 | 519652 | USD | 14,251,378.92 | 27.4249 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/05/2022 | IE00BZ56SW52 | 5960026 | USD | 180,910,606.91 | 30.354 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,912,679.60 | 22.3313 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,777,924.89 | 19.1119 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/05/2022 | IE00BYQCZF74 | 484539 | GBP | 5,893,495.95 | 12.1631 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/05/2022 | IE00BYQCZN58 | 56486 | USD | 1,157,421.83 | 20.4904 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/05/2022 | IE00BVXC4854 | 566321 | USD | 10,935,235.43 | 19.3093 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/05/2022 | IE00BYQCZD50 | 561517 | USD | 12,675,655.56 | 22.5739 |
WisdomTree New Economy Real Estate UCITS ETF USD | 09/05/2022 | IE000X9TLGN8 | 13000 | USD | 288,001.66 | 22.154 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/05/2022 | IE000MO2MB07 | 17000 | USD | 376,618.70 | 22.154 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,083,907.14 | 21.6781 |
WisdomTree UK Equity Income UCITS ETF | 09/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,451,461.46 | 4.3341 |
WisdomTree US Equity Income UCITS ETF | 09/05/2022 | IE00BQZJBQ63 | 1008402 | USD | 23,369,871.78 | 23.1752 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/05/2022 | IE00BD6RZW23 | 31073 | EUR | 648,244.21 | 20.862 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/05/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,426,714.63 | 18.9023 |
WisdomTree US Equity Income UCITS ETF Acc | 09/05/2022 | IE00BD6RZT93 | 2867701 | USD | 73,627,992.17 | 25.6749 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/05/2022 | IE00BZ56RD98 | 261618 | USD | 7,910,159.09 | 30.2355 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/05/2022 | IE00BZ56RG20 | 6670337 | USD | 221,437,862.14 | 33.1974 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,212.52 | 50.1996 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/05/2022 | IE00BJJYYX67 | 808347 | USD | 41,282,894.90 | 51.0708 |
