Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 09-May-23 | ||||||
|
|
|
|
|
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/05/2023 | IE00BDVPNG13 | 8517330 | USD | 389,754,406.89 | 45.7602 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/05/2023 | IE00BFNNN236 | 1408811 | EUR | 104,293,446.15 | 74.0294 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/05/2023 | IE00BFNNN459 | 1236154 | GBP | 94,690,197.91 | 76.6006 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/05/2023 | IE00BZ0XVF52 | 727935 | USD | 53,820,730.00 | 73.9362 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,889,068.89 | 96.1704 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/05/2023 | IE00BFNNN012 | 87160 | USD | 7,189,115.15 | 82.4818 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/05/2023 | IE00BKLF1R75 | 8762258 | USD | 333,212,776.17 | 38.0282 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 09/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,567,162.22 | 18.7745 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/05/2023 | IE00BKY4W127 | 23025000 | USD | 247,951,542.88 | 10.7688 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/05/2023 | IE00BJGWQN72 | 12448824 | USD | 325,861,890.39 | 26.1761 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/05/2023 | IE00BLPK3577 | 5126456 | USD | 87,994,704.57 | 17.1648 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 09/05/2023 | IE00BQQ3Q067 | 5439364 | USD | 73,360,023.74 | 13.4869 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/05/2023 | IE00BDF12W49 | 316433 | USD | 6,979,503.87 | 22.0568 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,334,184.43 | 18.5232 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/05/2023 | IE00BQZJBM26 | 1755000 | USD | 31,271,947.79 | 17.8188 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/05/2023 | IE00BDVPNV63 | 9725000 | EUR | 104,812,869.29 | 10.7777 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/05/2023 | IE00BDVPNS35 | 800000 | USD | 9,069,894.92 | 11.3374 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,683,108.45 | 13.0646 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/05/2023 | IE00BG88WG77 | 2825000 | EUR | 34,745,763.23 | 12.2994 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/05/2023 | IE00BG88WH84 | 4150000 | GBP | 53,317,863.17 | 12.8477 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 09/05/2023 | IE00BZ1GHD37 | 21200000 | USD | 294,663,980.31 | 13.8992 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/05/2023 | IE00BYMLZY74 | 12725000 | USD | 185,190,794.36 | 14.5533 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 09/05/2023 | IE00BD49R912 | 21434 | EUR | 939,403.45 | 43.8277 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,740,538.29 | 45.3342 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/05/2023 | IE00BD49RJ15 | 10243 | EUR | 446,825.61 | 43.6225 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,241,924.06 | 45.3803 | |
WisdomTree Europe Equity Income UCITS ETF | 09/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,353,571.25 | 12.1067 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 09/05/2023 | IE00BDF16007 | 323643 | EUR | 5,487,391.87 | 16.9551 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,495,143.25 | 21.6463 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/05/2023 | IE00BYQCZX56 | 368213 | EUR | 8,217,242.39 | 22.3165 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,795,805.00 | 13.5397 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,703,106.94 | 23.1605 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/05/2023 | IE00BYQCZP72 | 826560 | USD | 23,500,308.20 | 28.4315 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 09/05/2023 | IE00BQZJC527 | 1628227 | EUR | 29,322,165.51 | 18.0086 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/05/2023 | IE00BDF16114 | 889387 | EUR | 15,936,880.67 | 17.9189 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,276,311.32 | 70.6628 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,394,213.61 | 19.5206 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,525,281.28 | 23.2435 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/05/2023 | IE00BZ56RN96 | 3030724 | USD | 89,031,928.07 | 29.3765 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/05/2023 | IE00BZ56SW52 | 14842832 | USD | 495,357,773.69 | 33.3735 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/05/2023 | IE00BYQCZL35 | 39768 | CHF | 1,029,720.31 | 25.8932 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/05/2023 | IE00BYQCZJ13 | 656609 | EUR | 14,682,487.47 | 22.3611 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/05/2023 | IE00BYQCZF74 | 348379 | GBP | 4,877,219.86 | 13.9998 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/05/2023 | IE00BYQCZN58 | 2821214 | USD | 64,508,133.74 | 22.8654 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/05/2023 | IE00BVXC4854 | 619188 | USD | 13,995,753.49 | 22.6034 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/05/2023 | IE00BYQCZD50 | 528241 | USD | 14,347,353.56 | 27.1606 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 09/05/2023 | IE000X9TLGN8 | 35000 | USD | 686,836.94 | 19.6239 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/05/2023 | IE000MO2MB07 | 25195 | USD | 501,519.21 | 19.9055 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,594,921.20 | 19.9609 | |
WisdomTree UK Equity Income UCITS ETF | 09/05/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,000,715.42 | 4.3066 | |
WisdomTree US Equity Income UCITS ETF | 09/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 43,011,999.95 | 21.0139 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/05/2023 | IE00BD6RZW23 | 38430 | EUR | 726,697.18 | 18.9096 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 975,204.07 | 17.3583 | |
WisdomTree US Equity Income UCITS ETF Acc | 09/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,569,597.59 | 24.0518 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/05/2023 | IE00BZ56RD98 | 2278206 | USD | 72,419,778.23 | 31.7881 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/05/2023 | IE00BZ56RG20 | 10880932 | USD | 385,708,681.48 | 35.4481 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/05/2023 | IE00BJFN5P63 | 340190 | USD | 17,186,545.30 | 50.5204 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/05/2023 | IE00BJJYYX67 | 1876044 | USD | 99,126,829.33 | 52.8382 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 09/05/2023 | IE000940RNE6 | 80000 | USD | 1,425,224.47 | 17.8153 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,688,851.04 | 28.1475 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/05/2023 | IE0007M3MLF3 | 10000 | EUR | 157,683.07 | 15.7683 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/05/2023 | IE000LRRPK60 | 10000 | GBP | 157,966.64 | 15.7967 | |
