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WisdomTree Issuer ICAV - WisdomTree Europe Equity UCITS ETF (WSDMF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.830.00 (0.00%)
At close: 10:24AM EDT
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Trade prices are not sourced from all markets
Previous close20.83
Open20.83
Bid0.00 x 0
Ask0.00 x 0
Day's range20.83 - 20.83
52-week range20.83 - 20.83
Volume678
Avg. volumeN/A
Market capN/A
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • Globe Newswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 06-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/05/2021IE00BDVPNG137445541USD434,504,636.0158.3577WisdomTree AT1 CoCo Bond UCITS ETF – USD06/05/2021IE00BZ0XVF52504195USD53,343,171.92105.7987WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/05/2021IE00BFNNN236334036EUR35,091,212.72105.0522WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/05/2021IE00BFNNN45934640GBP3,692,524.68106.5971WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/05/2021IE00BZ0XVG6954967USD6,744,108.06122.6938WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/05/2021IE00BFNNN01257006USD6,385,393.31112.0127WisdomTree Battery Solutions UCITS ETF - USD Acc06/05/2021IE00BKLF1R758188534USD375,832,486.8745.8974WisdomTree Cloud Computing UCITS ETF - USD Acc06/05/2021IE00BJGWQN7213318000USD606,904,177.3745.5702WisdomTree Cybersecurity UCITS ETF - USD Acc06/05/2021IE00BLPK3577580000USD11,948,281.4120.6005WisdomTree Emerging Markets Equity Income UCITS ETF06/05/2021IE00BQQ3Q0672637109USD42,415,923.4116.0843WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/05/2021IE00BDF12W4990558USD2,070,649.0222.8654WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/05/2021IE00BQZJBM261630000USD32,704,871.1820.0643WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/05/2021IE00BG88WL21210000CHF2,506,592.7011.9362WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/05/2021IE00BG88WG773050000EUR34,006,982.8411.1498WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/05/2021IE00BG88WH841425000GBP16,233,879.4911.3922WisdomTree Enhanced Commodity UCITS ETF - USD06/05/2021IE00BZ1GHD371225000USD14,875,340.9812.1431WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/05/2021IE00BYMLZY7411225000USD141,893,381.4412.6408WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/05/2021IE00BD49R912186389EUR10,093,297.0454.1518WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/05/2021IE00BD49RB3976339EUR4,230,239.1755.4139WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/05/2021IE00BD49RJ1512743EUR697,632.9254.7464WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/05/2021IE00BD49RK2047000EUR2,633,518.8056.0323WisdomTree Europe Equity Income UCITS ETF06/05/2021IE00BQZJBX311732717EUR20,475,449.7311.817WisdomTree Europe Equity Income UCITS ETF Acc06/05/2021IE00BDF16007352386EUR5,272,786.3814.9631WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/05/2021IE00BYQCZT117703CHF151,845.7919.7126WisdomTree Europe Equity UCITS ETF - EUR Acc06/05/2021IE00BYQCZX56269545EUR5,420,357.2220.1093WisdomTree Europe Equity UCITS ETF - GBP Hedged06/05/2021IE00BYQCZQ89131454GBP1,657,245.5812.607WisdomTree Europe Equity UCITS ETF - USD Hedged06/05/2021IE00BVXBH1631135423USD23,748,715.6520.9162WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/05/2021IE00BYQCZP721988673USD49,048,394.3824.6639WisdomTree Europe Small Cap Dividend UCITS ETF06/05/2021IE00BQZJC5271617464EUR31,526,063.6519.491WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/05/2021IE00BDF16114253334EUR4,572,441.9918.0491WisdomTree European Union Bond UCITS ETF - EUR Acc06/05/2021IE00BMXWRM76160000EUR15,413,132.6096.3321WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/05/2021IE00BZ56SY76507208EUR9,990,055.2819.6962WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/05/2021IE00BZ56TQ67713997EUR16,092,609.3022.5388WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/05/2021IE00BZ56RN96319521USD9,582,712.0329.9909WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/05/2021IE00BZ56SW522115284USD68,903,147.3632.5739WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/05/2021IE00BYQCZL3585650CHF1,799,322.0221.0078WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/05/2021IE00BYQCZJ13201551EUR3,622,550.7317.9734WisdomTree Japan Equity UCITS ETF - GBP Hedged06/05/2021IE00BYQCZF7489539GBP1,033,655.6911.5442WisdomTree Japan Equity UCITS ETF - JPY Acc06/05/2021IE00BYQCZN5839960USD911,062.7322.7994WisdomTree Japan Equity UCITS ETF - USD Hedged06/05/2021IE00BVXC48541239599USD22,643,810.0118.267WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/05/2021IE00BYQCZD50393967USD8,256,169.6320.9565WisdomTree UK Equity Income UCITS ETF06/05/2021IE00BYPGTJ261800000GBP8,241,072.224.5784WisdomTree US Equity Income UCITS ETF06/05/2021IE00BQZJBQ63794894USD17,307,790.1321.7737WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/05/2021IE00BD6RZW238073EUR155,631.0419.278WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/05/2021IE00BD6RZZ53294189GBP5,100,430.7517.3373WisdomTree US Equity Income UCITS ETF Acc06/05/2021IE00BD6RZT931541920USD36,072,160.2723.3943WisdomTree US Quality Dividend Growth UCITS ETF - USD06/05/2021IE00BZ56RD98266031USD8,113,096.9530.4968WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/05/2021IE00BZ56RG202119651USD69,925,611.3432.9892WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/05/2021IE00BJFN5P6320916USD1,049,035.0150.1547WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/05/2021IE00BJJYYX67408822USD20,850,073.6051.0004

  • Globe Newswire

    Dividend Declaration

    For Immediate Release: 25 March 2021 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to March 2021. Announcement Date: 25-Mar-21Ex-Date: 01-Apr-21Record Date: 06-Apr-21Payment Date: 19-Apr-21 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1459WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1029 Enquiries to: State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628 Davy Paul Boland +353 1 614 8933