Net Asset Value(s)
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WisdomTree Issuer plc – Daily Fund Prices | 29-April-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/04/2021 | IE00BDVPNG13 | 7445541 | USD | 463,282,381.39 | 62.2228 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/04/2021 | IE00BZ0XVF52 | 504195 | USD | 53,465,378.72 | 106.0411 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/04/2021 | IE00BFNNN236 | 334036 | EUR | 35,116,459.63 | 105.1278 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/04/2021 | IE00BFNNN459 | 34640 | GBP | 3,694,669.88 | 106.6591 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/04/2021 | IE00BZ0XVG69 | 54967 | USD | 6,759,558.48 | 122.9748 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/04/2021 | IE00BFNNN012 | 47006 | USD | 5,268,173.05 | 112.0745 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/04/2021 | IE00BKLF1R75 | 8108534 | USD | 379,901,430.40 | 46.852 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/04/2021 | IE00BJGWQN72 | 13268000 | USD | 679,210,746.45 | 51.1916 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/04/2021 | IE00BLPK3577 | 580000 | USD | 13,174,142.67 | 22.714 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 29/04/2021 | IE00BQQ3Q067 | 2637109 | USD | 42,429,499.78 | 16.0894 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/04/2021 | IE00BDF12W49 | 90558 | USD | 2,071,311.77 | 22.8728 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/04/2021 | IE00BQZJBM26 | 1630000 | USD | 33,222,451.32 | 20.3819 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/04/2021 | IE00BG88WL21 | 210000 | CHF | 2,427,177.70 | 11.558 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/04/2021 | IE00BG88WG77 | 3050000 | EUR | 32,911,168.26 | 10.7905 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/04/2021 | IE00BG88WH84 | 1425000 | GBP | 15,707,320.02 | 11.0227 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 29/04/2021 | IE00BZ1GHD37 | 1175000 | USD | 13,809,435.54 | 11.7527 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/04/2021 | IE00BYMLZY74 | 11400000 | USD | 139,472,399.61 | 12.2344 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/04/2021 | IE00BD49R912 | 186389 | EUR | 10,072,945.79 | 54.0426 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/04/2021 | IE00BD49RB39 | 76339 | EUR | 4,221,709.67 | 55.3021 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/04/2021 | IE00BD49RJ15 | 12743 | EUR | 696,978.24 | 54.695 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/04/2021 | IE00BD49RK20 | 47000 | EUR | 2,631,047.31 | 55.9797 |
WisdomTree Europe Equity Income UCITS ETF | 29/04/2021 | IE00BQZJBX31 | 1732717 | EUR | 20,108,229.48 | 11.605 |
WisdomTree Europe Equity Income UCITS ETF Acc | 29/04/2021 | IE00BDF16007 | 352386 | EUR | 5,178,220.69 | 14.6947 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/04/2021 | IE00BYQCZT11 | 7703 | CHF | 150,034.20 | 19.4774 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/04/2021 | IE00BYQCZX56 | 269545 | EUR | 5,354,814.50 | 19.8661 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/04/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,637,107.66 | 12.4538 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/04/2021 | IE00BVXBH163 | 1135423 | USD | 23,462,679.47 | 20.6643 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/04/2021 | IE00BYQCZP72 | 1988673 | USD | 48,457,641.30 | 24.3668 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 29/04/2021 | IE00BQZJC527 | 1607964 | EUR | 31,693,822.39 | 19.7105 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/04/2021 | IE00BDF16114 | 263593 | EUR | 4,811,184.60 | 18.2523 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 29/04/2021 | IE00BMXWRM76 | 160000 | EUR | 15,359,672.19 | 95.998 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/04/2021 | IE00BZ56SY76 | 507208 | EUR | 9,869,935.16 | 19.4593 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/04/2021 | IE00BZ56TQ67 | 713997 | EUR | 15,899,111.08 | 22.2678 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/04/2021 | IE00BZ56RN96 | 319521 | USD | 9,491,449.05 | 29.7052 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/04/2021 | IE00BZ56SW52 | 2115284 | USD | 68,246,933.63 | 32.2637 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/04/2021 | IE00BYQCZL35 | 85650 | CHF | 1,776,381.12 | 20.74 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/04/2021 | IE00BYQCZJ13 | 201551 | EUR | 3,576,814.77 | 17.7465 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/04/2021 | IE00BYQCZF74 | 89539 | GBP | 1,020,617.92 | 11.3986 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/04/2021 | IE00BYQCZN58 | 39960 | USD | 900,506.52 | 22.5352 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/04/2021 | IE00BVXC4854 | 1239599 | USD | 22,351,893.23 | 18.0316 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/04/2021 | IE00BYQCZD50 | 393967 | USD | 8,149,819.96 | 20.6866 |
WisdomTree UK Equity Income UCITS ETF | 29/04/2021 | IE00BYPGTJ26 | 1800000 | GBP | 8,080,429.67 | 4.4891 |
WisdomTree US Equity Income UCITS ETF | 29/04/2021 | IE00BQZJBQ63 | 794894 | USD | 16,971,011.77 | 21.35 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/04/2021 | IE00BD6RZW23 | 8073 | EUR | 152,578.72 | 18.8999 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/04/2021 | IE00BD6RZZ53 | 294189 | GBP | 5,000,088.85 | 16.9962 |
WisdomTree US Equity Income UCITS ETF Acc | 29/04/2021 | IE00BD6RZT93 | 1541920 | USD | 35,370,260.96 | 22.9391 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/04/2021 | IE00BZ56RD98 | 266031 | USD | 8,005,198.48 | 30.0912 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/04/2021 | IE00BZ56RG20 | 2054651 | USD | 66,879,847.95 | 32.5505 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/04/2021 | IE00BJFN5P63 | 20916 | USD | 1,049,057.11 | 50.1557 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/04/2021 | IE00BJJYYX67 | 408822 | USD | 20,850,512.98 | 51.0014 |