Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-December-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/12/2021 | IE00BDVPNG13 | 7452541 | USD | 481,615,464.01 | 64.6243 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/12/2021 | IE00BZ0XVF52 | 577952 | USD | 58,722,773.46 | 101.6049 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/12/2021 | IE00BFNNN236 | 470029 | EUR | 48,448,976.45 | 103.0766 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/12/2021 | IE00BFNNN459 | 563721 | GBP | 59,228,842.95 | 105.0677 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/12/2021 | IE00BZ0XVG69 | 118048 | USD | 14,275,741.64 | 120.9317 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/12/2021 | IE00BFNNN012 | 109406 | USD | 12,087,842.87 | 110.4861 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/12/2021 | IE00BKLF1R75 | 12845534 | USD | 652,199,999.35 | 50.7725 |
WisdomTree BioRevolution UCITS ETF - USD ACC | 06/12/2021 | IE000O8KMPM1 | 30000 | USD | 729,112.31 | 24.3037 |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/12/2021 | IE00BKY4W127 | 100000 | USD | 969,335.97 | 9.6934 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/12/2021 | IE00BJGWQN72 | 11551000 | USD | 582,602,388.00 | 50.4374 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/12/2021 | IE00BLPK3577 | 2641533 | USD | 64,128,560.71 | 24.277 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 06/12/2021 | IE00BQQ3Q067 | 2862233 | USD | 45,518,347.22 | 15.9031 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/12/2021 | IE00BDF12W49 | 83558 | USD | 1,921,811.20 | 22.9997 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/12/2021 | IE00BM9TSP27 | 120000 | USD | 2,858,828.93 | 23.8236 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/12/2021 | IE00BQZJBM26 | 1880000 | USD | 36,893,069.72 | 19.624 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/12/2021 | IE00BDVPNV63 | 6600000 | EUR | 63,521,623.16 | 9.6245 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/12/2021 | IE00BDVPNS35 | 50000 | USD | 486,509.80 | 9.7302 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/12/2021 | IE00BG88WL21 | 235000 | CHF | 2,886,540.30 | 12.2832 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/12/2021 | IE00BG88WG77 | 2675000 | EUR | 30,751,782.06 | 11.496 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/12/2021 | IE00BG88WH84 | 2275000 | GBP | 26,777,734.09 | 11.7704 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 06/12/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,597,010.28 | 12.6081 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/12/2021 | IE00BYMLZY74 | 15850000 | USD | 208,030,079.13 | 13.1249 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/12/2021 | IE00BD49R912 | 232886 | EUR | 12,723,676.44 | 54.6348 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/12/2021 | IE00BD49RB39 | 89991 | EUR | 5,038,469.16 | 55.9886 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/12/2021 | IE00BD49RJ15 | 12743 | EUR | 708,738.99 | 55.6179 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/12/2021 | IE00BD49RK20 | 47000 | EUR | 2,686,675.02 | 57.1633 |
WisdomTree Europe Equity Income UCITS ETF | 06/12/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,840,759.37 | 11.5962 |
WisdomTree Europe Equity Income UCITS ETF Acc | 06/12/2021 | IE00BDF16007 | 259668 | EUR | 3,935,967.16 | 15.1577 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/12/2021 | IE00BYQCZT11 | 77703 | CHF | 1,600,542.49 | 20.5982 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/12/2021 | IE00BYQCZX56 | 269545 | EUR | 5,674,596.23 | 21.0525 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/12/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,626,941.98 | 13.0399 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/12/2021 | IE00BVXBH163 | 1141550 | USD | 24,752,839.65 | 21.6835 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/12/2021 | IE00BYQCZP72 | 1183325 | USD | 30,680,435.66 | 25.9273 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 06/12/2021 | IE00BQZJC527 | 1847055 | EUR | 37,242,593.15 | 20.1632 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/12/2021 | IE00BDF16114 | 560566 | EUR | 10,629,207.11 | 18.9616 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/12/2021 | IE00BMXWRM76 | 157000 | EUR | 15,429,440.53 | 98.2767 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/12/2021 | IE00BZ56SY76 | 450091 | EUR | 9,334,310.05 | 20.7387 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/12/2021 | IE00BZ56TQ67 | 1817828 | EUR | 43,708,685.97 | 24.0445 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/12/2021 | IE00BZ56RN96 | 352585 | USD | 10,932,371.31 | 31.0063 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/12/2021 | IE00BZ56SW52 | 3907487 | USD | 132,960,700.86 | 34.0272 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/12/2021 | IE00BYQCZL35 | 85650 | CHF | 1,837,780.45 | 21.4569 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/12/2021 | IE00BYQCZJ13 | 271551 | EUR | 4,976,525.94 | 18.3263 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/12/2021 | IE00BYQCZF74 | 384539 | GBP | 4,506,983.16 | 11.7205 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/12/2021 | IE00BYQCZN58 | 294946 | USD | 6,627,823.51 | 22.4713 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/12/2021 | IE00BVXC4854 | 679599 | USD | 12,612,616.36 | 18.5589 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/12/2021 | IE00BYQCZD50 | 610858 | USD | 13,132,922.72 | 21.4991 |
WisdomTree UK Equity Income UCITS ETF | 06/12/2021 | IE00BYPGTJ26 | 2080000 | GBP | 9,441,889.84 | 4.5394 |
WisdomTree US Equity Income UCITS ETF | 06/12/2021 | IE00BQZJBQ63 | 774914 | USD | 16,725,004.87 | 21.583 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/12/2021 | IE00BD6RZW23 | 8073 | EUR | 155,771.23 | 19.2953 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/12/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,077,090.33 | 17.4094 |
WisdomTree US Equity Income UCITS ETF Acc | 06/12/2021 | IE00BD6RZT93 | 1929478 | USD | 45,481,037.45 | 23.5717 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/12/2021 | IE00BZ56RD98 | 243537 | USD | 7,908,409.71 | 32.4731 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/12/2021 | IE00BZ56RG20 | 4047436 | USD | 143,312,434.89 | 35.4082 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/12/2021 | IE00BJFN5P63 | 15916 | USD | 797,817.03 | 50.1267 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/12/2021 | IE00BJJYYX67 | 638740 | USD | 32,557,997.69 | 50.9722 |