Advertisement
New Zealand markets closed
  • NZX 50

    11,783.39
    -26.09 (-0.22%)
     
  • NZD/USD

    0.6123
    +0.0021 (+0.35%)
     
  • NZD/EUR

    0.5638
    +0.0000 (+0.01%)
     
  • ALL ORDS

    7,999.20
    -83.90 (-1.04%)
     
  • ASX 200

    7,727.60
    -84.20 (-1.08%)
     
  • OIL

    77.80
    +0.93 (+1.21%)
     
  • GOLD

    2,335.20
    -2.00 (-0.09%)
     
  • NASDAQ

    18,808.35
    +184.96 (+0.99%)
     
  • FTSE

    8,317.59
    -21.64 (-0.26%)
     
  • Dow Jones

    39,069.59
    +4.33 (+0.01%)
     
  • DAX

    18,693.37
    +2.05 (+0.01%)
     
  • Hang Seng

    18,608.94
    -259.77 (-1.38%)
     
  • NIKKEI 225

    38,646.11
    -457.11 (-1.17%)
     
  • NZD/JPY

    96.0860
    +0.3840 (+0.40%)
     

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

08-Fabruary-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/02/2023

IE00BDVPNG13

6937541

USD

344,380,434.08

49.6401

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

08/02/2023

IE00BFNNN236

1097734

EUR

95,957,724.76

87.4144

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

08/02/2023

IE00BFNNN459

1174098

GBP

105,843,153.22

90.1485

WisdomTree AT1 CoCo Bond UCITS ETF - USD

08/02/2023

IE00BZ0XVF52

609596

USD

52,573,756.06

86.2436

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

08/02/2023

IE00BZ0XVG69

94296

USD

10,578,092.40

112.1797

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

08/02/2023

IE00BFNNN012

92660

USD

8,997,487.64

97.1022

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/02/2023

IE00BKLF1R75

9077534

USD

377,423,206.88

41.5777

WisdomTree BioRevolution UCITS ETF - USD ACC

08/02/2023

IE000O8KMPM1

160000

USD

3,097,132.41

19.3571

WisdomTree Broad Commodities UCITS ETF - USD Acc

08/02/2023

IE00BKY4W127

23075000

USD

256,726,876.18

11.1258

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/02/2023

IE00BJGWQN72

11667000

USD

345,577,644.67

29.6201

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/02/2023

IE00BLPK3577

4788463

USD

84,102,249.52

17.5635

WisdomTree Emerging Markets Equity Income UCITS ETF

08/02/2023

IE00BQQ3Q067

4669150

USD

61,777,367.48

13.231

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/02/2023

IE00BDF12W49

405221

USD

8,768,337.33

21.6384

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

08/02/2023

IE00BM9TSP27

180000

USD

3,504,829.52

19.4713

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/02/2023

IE00BQZJBM26

1630000

USD

29,019,576.77

17.8034

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

08/02/2023

IE00BDVPNV63

9475000

EUR

104,838,123.71

11.0647

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

08/02/2023

IE00BDVPNS35

650000

USD

7,508,865.26

11.5521

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

08/02/2023

IE00BG88WL21

410000

CHF

5,558,624.52

13.5576

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

08/02/2023

IE00BG88WG77

2725000

EUR

34,621,811.11

12.7053

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

08/02/2023

IE00BG88WH84

2250000

GBP

29,744,987.91

13.22

WisdomTree Enhanced Commodity UCITS ETF - USD

08/02/2023

IE00BZ1GHD37

20325000

USD

289,977,818.15

14.2671

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/02/2023

IE00BYMLZY74

11750000

USD

175,526,253.49

14.9384

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

08/02/2023

IE00BD49R912

56953

EUR

2,506,659.31

44.0128

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

08/02/2023

IE00BD49RB39

140627

EUR

6,402,095.88

45.5254

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

08/02/2023

IE00BD49RJ15

10243

EUR

448,562.30

43.7921

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

08/02/2023

IE00BD49RK20

49403

EUR

2,250,637.90

45.5567

WisdomTree Europe Equity Income UCITS ETF

08/02/2023

IE00BQZJBX31

1776581

EUR

21,381,459.43

12.0352

WisdomTree Europe Equity Income UCITS ETF Acc

08/02/2023

IE00BDF16007

373485

EUR

6,295,077.98

16.855

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/02/2023

IE00BYQCZT11

95269

CHF

1,991,646.12

20.9055

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/02/2023

IE00BYQCZX56

346023

EUR

7,423,367.80

21.4534

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/02/2023

IE00BYQCZQ89

161236

GBP

2,092,437.16

12.9775

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/02/2023

IE00BVXBH163

1125658

USD

24,948,971.03

22.1639

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/02/2023

IE00BYQCZP72

950080

USD

25,848,967.99

27.2071

WisdomTree Europe Small Cap Dividend UCITS ETF

08/02/2023

IE00BQZJC527

1616982

EUR

29,722,430.62

18.3814

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/02/2023

IE00BDF16114

560262

EUR

10,247,084.82

18.2898

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/02/2023

IE00BMXWRM76

18062

EUR

1,284,752.96

71.1302

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/02/2023

IE00BZ56SY76

225106

EUR

4,213,678.41

18.7186

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/02/2023

IE00BZ56TQ67

2650938

EUR

59,085,687.50

22.2886

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/02/2023

IE00BZ56RN96

2360194

USD

66,998,207.10

28.3867

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/02/2023

IE00BZ56SW52

10002993

USD

322,586,742.33

32.249

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/02/2023

IE00BYQCZL35

39768

CHF

957,105.82

24.0672

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/02/2023

IE00BYQCZJ13

495832

EUR

10,247,435.72

20.6672

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/02/2023

IE00BYQCZF74

329720

GBP

4,254,908.61

12.9046

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/02/2023

IE00BYQCZN58

2438656

USD

53,276,176.39

21.8465

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/02/2023

IE00BVXC4854

634666

USD

13,198,160.27

20.7954

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/02/2023

IE00BYQCZD50

452853

USD

11,316,705.10

24.9898

WisdomTree New Economy Real Estate UCITS ETF USD

08/02/2023

IE000X9TLGN8

28000

USD

586,373.38

20.9419

WisdomTree New Economy Real Estate UCITS ETF USD Acc

08/02/2023

IE000MO2MB07

32096

USD

681,801.02

21.2426

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

08/02/2023

IE000LG4J7E7

160000

USD

3,545,345.47

22.1584

WisdomTree UK Equity Income UCITS ETF

08/02/2023

IE00BYPGTJ26

2090000

GBP

9,280,118.55

4.4402

WisdomTree US Equity Income UCITS ETF

08/02/2023

IE00BQZJBQ63

3177351

USD

75,914,776.86

23.8925

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/02/2023

IE00BD6RZW23

43865

EUR

939,532.72

21.4187

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/02/2023

IE00BD6RZZ53

56181

GBP

1,100,354.62

19.5859

WisdomTree US Equity Income UCITS ETF Acc

08/02/2023

IE00BD6RZT93

1927854

USD

52,232,130.43

27.0934

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/02/2023

IE00BZ56RD98

2255988

USD

71,462,527.83

31.6768

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/02/2023

IE00BZ56RG20

10713444

USD

377,132,792.87

35.2018

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/02/2023

IE00BJFN5P63

163336

USD

8,243,384.31

50.4689

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/02/2023

IE00BJJYYX67

1504123

USD

78,524,838.70

52.2064

WisdomTree Blockchain UCITS ETF - USD Acc

08/02/2023

IE000940RNE6

40000

USD

853,766.38

21.3442

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

08/02/2023

IE000TB3YTV4

60000

USD

1,714,574.45

28.5762