Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-November -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/11/2020 | IE00BDVPNG13 | 3531541 | USD | 167,545,231.22 | 47.4425 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/11/2020 | IE00BZ0XVF52 | 466081 | USD | 47,069,654.18 | 100.9903 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/11/2020 | IE00BFNNN236 | 239036 | EUR | 24,300,258.77 | 101.6594 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/11/2020 | IE00BFNNN459 | 24640 | GBP | 2,536,388.22 | 102.9378 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/11/2020 | IE00BZ0XVG69 | 27463 | USD | 3,133,325.60 | 114.0926 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/11/2020 | IE00BFNNN012 | 7006 | USD | 755,893.79 | 107.8923 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/11/2020 | IE00BKLF1R75 | 1122534 | USD | 38,337,892.01 | 34.153 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/11/2020 | IE00BJGWQN72 | 8593000 | USD | 394,862,337.17 | 45.9516 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 06/11/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,114,611.43 | 13.5935 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/11/2020 | IE00BDF12W49 | 190558 | USD | 3,583,136.48 | 18.8034 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/11/2020 | IE00BQZJBM26 | 1505000 | USD | 24,702,432.17 | 16.4136 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/11/2020 | IE00BG88WL21 | 160000 | CHF | 1,555,427.85 | 9.7214 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/11/2020 | IE00BG88WG77 | 1575000 | EUR | 14,291,066.30 | 9.0737 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/11/2020 | IE00BG88WH84 | 500000 | GBP | 4,618,397.90 | 9.2368 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 06/11/2020 | IE00BZ1GHD37 | 900000 | USD | 8,842,634.86 | 9.8251 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/11/2020 | IE00BYMLZY74 | 7125000 | USD | 72,593,665.54 | 10.1886 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/11/2020 | IE00BD49R912 | 72683 | EUR | 4,033,277.37 | 55.4913 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/11/2020 | IE00BD49RB39 | 52399 | EUR | 2,966,691.91 | 56.6173 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/11/2020 | IE00BD49RJ15 | 19908 | EUR | 1,135,222.67 | 57.0234 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/11/2020 | IE00BD49RK20 | 40000 | EUR | 2,324,646.73 | 58.1162 |
WisdomTree Europe Equity Income UCITS ETF | 06/11/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,432,107.96 | 9.5597 |
WisdomTree Europe Equity Income UCITS ETF Acc | 06/11/2020 | IE00BDF16007 | 352386 | EUR | 4,190,328.18 | 11.8913 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/11/2020 | IE00BYQCZT11 | 7703 | CHF | 126,109.91 | 16.3715 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/11/2020 | IE00BYQCZX56 | 269545 | EUR | 4,502,995.57 | 16.7059 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/11/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,226,172.88 | 10.5279 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/11/2020 | IE00BVXBH163 | 1149076 | USD | 20,023,114.21 | 17.4254 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/11/2020 | IE00BYQCZP72 | 3124109 | USD | 63,830,626.50 | 20.4316 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 06/11/2020 | IE00BQZJC527 | 1704262 | EUR | 24,894,195.31 | 14.607 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/11/2020 | IE00BDF16114 | 262191 | EUR | 3,520,368.11 | 13.4267 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/11/2020 | IE00BZ56SY76 | 612258 | EUR | 10,250,299.79 | 16.7418 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/11/2020 | IE00BZ56TQ67 | 596010 | EUR | 11,351,967.14 | 19.0466 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/11/2020 | IE00BZ56RN96 | 180903 | USD | 4,722,584.33 | 26.1056 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/11/2020 | IE00BZ56SW52 | 1502843 | USD | 42,279,563.06 | 28.1331 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/11/2020 | IE00BYQCZL35 | 85650 | CHF | 1,467,256.26 | 17.1308 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/11/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,956,645.95 | 14.6695 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/11/2020 | IE00BYQCZF74 | 89539 | GBP | 850,283.37 | 9.4962 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/11/2020 | IE00BYQCZN58 | 159960 | USD | 3,129,288.84 | 19.5629 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/11/2020 | IE00BVXC4854 | 1484109 | USD | 22,214,093.46 | 14.968 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/11/2020 | IE00BYQCZD50 | 459821 | USD | 7,834,154.33 | 17.0374 |
WisdomTree UK Equity Income UCITS ETF | 06/11/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,488,376.74 | 3.9087 |
WisdomTree US Equity Income UCITS ETF | 06/11/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,702,957.34 | 17.0723 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/11/2020 | IE00BD6RZW23 | 8073 | EUR | 120,859.15 | 14.9708 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/11/2020 | IE00BD6RZZ53 | 29189 | GBP | 392,377.61 | 13.4427 |
WisdomTree US Equity Income UCITS ETF Acc | 06/11/2020 | IE00BD6RZT93 | 1441277 | USD | 26,021,552.29 | 18.0545 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/11/2020 | IE00BZ56RD98 | 800031 | USD | 20,889,756.28 | 26.1112 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/11/2020 | IE00BZ56RG20 | 1907064 | USD | 53,452,559.99 | 28.0287 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/11/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,124.59 | 50.1586 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/11/2020 | IE00BJJYYX67 | 333822 | USD | 17,026,344.13 | 51.0043 |