Singapore markets closed
  • Straits Times Index

    3,061.35
    -15.09 (-0.49%)
     
  • Nikkei

    30,248.81
    +609.41 (+2.06%)
     
  • Hang Seng

    24,192.16
    -318.82 (-1.30%)
     
  • FTSE 100

    7,063.53
    -14.82 (-0.21%)
     
  • BTC-USD

    42,328.39
    -1,862.14 (-4.21%)
     
  • CMC Crypto 200

    1,051.80
    -51.26 (-4.65%)
     
  • S&P 500

    4,447.28
    -1.70 (-0.04%)
     
  • Dow

    34,757.44
    -7.38 (-0.02%)
     
  • Nasdaq

    14,993.80
    -58.44 (-0.39%)
     
  • Gold

    1,753.20
    +3.40 (+0.19%)
     
  • Crude Oil

    73.68
    +0.38 (+0.52%)
     
  • 10-Yr Bond

    1.4510
    +0.0410 (+2.91%)
     
  • FTSE Bursa Malaysia

    1,532.06
    -7.28 (-0.47%)
     
  • Jakarta Composite Index

    6,144.81
    +2.10 (+0.03%)
     
  • PSE Index

    6,951.53
    +36.25 (+0.52%)
     

Net Asset Value(s)

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·5-min read
In this article:
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WisdomTree Issuer plc – Daily Fund Prices

05-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/08/2021

IE00BDVPNG13

7334541

USD

462,976,568.20

63.1228

WisdomTree AT1 CoCo Bond UCITS ETF – USD

04/08/2021

IE00BZ0XVF52

527206

USD

55,323,417.60

104.937

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/08/2021

IE00BFNNN236

421036

EUR

44,054,173.78

104.6328

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

04/08/2021

IE00BFNNN459

442865

GBP

47,135,741.01

106.4337

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

04/08/2021

IE00BZ0XVG69

93548

USD

11,683,902.75

124.8974

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

04/08/2021

IE00BFNNN012

82506

USD

9,222,443.55

111.7791

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/08/2021

IE00BKLF1R75

10914534

USD

567,169,540.98

51.9646

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/08/2021

IE00BJGWQN72

12410000

USD

715,947,939.79

57.6912

WisdomTree Cybersecurity UCITS ETF - USD Acc

04/08/2021

IE00BLPK3577

1030000

USD

26,575,968.30

25.8019

WisdomTree Emerging Markets Equity Income UCITS ETF

04/08/2021

IE00BQQ3Q067

2852109

USD

44,792,255.65

15.705

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/08/2021

IE00BDF12W49

90558

USD

2,056,862.53

22.7132

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/08/2021

IE00BQZJBM26

1755000

USD

36,173,795.30

20.6118

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

04/08/2021

IE00BDVPNV63

3600000

EUR

35,897,689.69

9.9716

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

04/08/2021

IE00BG88WL21

210000

CHF

2,532,410.29

12.0591

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

04/08/2021

IE00BG88WG77

4950000

EUR

55,818,593.01

11.2765

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

04/08/2021

IE00BG88WH84

1475000

GBP

17,013,542.32

11.5346

WisdomTree Enhanced Commodity UCITS ETF - USD

04/08/2021

IE00BZ1GHD37

1325000

USD

16,310,993.07

12.3102

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/08/2021

IE00BYMLZY74

13125000

USD

168,193,268.12

12.8147

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

04/08/2021

IE00BD49R912

192632

EUR

10,657,017.92

55.3232

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

04/08/2021

IE00BD49RB39

90238

EUR

5,115,961.13

56.6941

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

04/08/2021

IE00BD49RJ15

12743

EUR

713,892.74

56.0223

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

04/08/2021

IE00BD49RK20

47000

EUR

2,706,211.66

57.579

WisdomTree Europe Equity Income UCITS ETF

04/08/2021

IE00BQZJBX31

1624730

EUR

18,769,315.21

11.5523

WisdomTree Europe Equity Income UCITS ETF Acc

04/08/2021

IE00BDF16007

259668

EUR

3,921,041.98

15.1002

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/08/2021

IE00BYQCZT11

7703

CHF

161,355.23

20.9471

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/08/2021

IE00BYQCZX56

269545

EUR

5,764,753.03

21.387

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/08/2021

IE00BYQCZQ89

131454

GBP

1,738,915.02

13.2283

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/08/2021

IE00BVXBH163

1154423

USD

25,350,919.71

21.9598

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/08/2021

IE00BYQCZP72

1027560

USD

26,981,762.10

26.2581

WisdomTree Europe Small Cap Dividend UCITS ETF

04/08/2021

IE00BQZJC527

1767464

EUR

36,627,804.51

20.7234

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/08/2021

IE00BDF16114

359932

EUR

7,014,443.95

19.4882

WisdomTree European Union Bond UCITS ETF - EUR Acc

04/08/2021

IE00BMXWRM76

157000

EUR

15,630,995.30

99.5605

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/08/2021

IE00BZ56SY76

466322

EUR

9,918,010.57

21.2686

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/08/2021

IE00BZ56TQ67

917828

EUR

22,632,209.98

24.6584

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/08/2021

IE00BZ56RN96

353301

USD

10,964,251.65

31.0337

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/08/2021

IE00BZ56SW52

2395870

USD

81,595,831.97

34.0569

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/08/2021

IE00BYQCZL35

85650

CHF

1,795,693.95

20.9655

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/08/2021

IE00BYQCZJ13

351551

EUR

6,304,609.86

17.9337

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/08/2021

IE00BYQCZF74

239539

GBP

2,738,306.58

11.4316

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/08/2021

IE00BYQCZN58

189960

USD

4,311,817.05

22.6986

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/08/2021

IE00BVXC4854

704599

USD

12,749,174.95

18.0942

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/08/2021

IE00BYQCZD50

437550

USD

9,171,347.13

20.9607

WisdomTree UK Equity Income UCITS ETF

04/08/2021

IE00BYPGTJ26

1940000

GBP

8,971,560.62

4.6245

WisdomTree US Equity Income UCITS ETF

04/08/2021

IE00BQZJBQ63

722150

USD

15,345,038.77

21.2491

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/08/2021

IE00BD6RZW23

8073

EUR

152,710.73

18.9162

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/08/2021

IE00BD6RZZ53

234189

GBP

3,989,387.00

17.0349

WisdomTree US Equity Income UCITS ETF Acc

04/08/2021

IE00BD6RZT93

1894478

USD

43,598,459.29

23.0134

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/08/2021

IE00BZ56RD98

228037

USD

7,150,741.94

31.3578

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/08/2021

IE00BZ56RG20

2284651

USD

77,771,936.04

34.0411

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/08/2021

IE00BJFN5P63

15916

USD

798,109.23

50.1451

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/08/2021

IE00BJJYYX67

423740

USD

21,606,802.97

50.9907


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