Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 04-August-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/08/2021 | IE00BDVPNG13 | 7334541 | USD | 462,411,166.91 | 63.0457 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/08/2021 | IE00BZ0XVF52 | 527206 | USD | 55,206,814.98 | 104.7158 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/08/2021 | IE00BFNNN236 | 421036 | EUR | 43,950,413.63 | 104.3864 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/08/2021 | IE00BFNNN459 | 442865 | GBP | 47,024,070.67 | 106.1815 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/08/2021 | IE00BZ0XVG69 | 93548 | USD | 11,659,277.13 | 124.6342 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/08/2021 | IE00BFNNN012 | 82506 | USD | 9,200,533.70 | 111.5135 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/08/2021 | IE00BKLF1R75 | 10203534 | USD | 521,913,605.60 | 51.1503 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/08/2021 | IE00BJGWQN72 | 12452000 | USD | 705,806,312.58 | 56.6822 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/08/2021 | IE00BLPK3577 | 1030000 | USD | 26,437,397.49 | 25.6674 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 03/08/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,715,751.43 | 15.6781 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/08/2021 | IE00BDF12W49 | 90558 | USD | 2,053,349.45 | 22.6744 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/08/2021 | IE00BQZJBM26 | 1755000 | USD | 35,982,435.63 | 20.5028 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/08/2021 | IE00BDVPNV63 | 3600000 | EUR | 36,261,029.55 | 10.0725 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 03/08/2021 | IE00BG88WL21 | 210000 | CHF | 2,548,706.12 | 12.1367 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/08/2021 | IE00BG88WG77 | 4950000 | EUR | 56,175,837.74 | 11.3487 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/08/2021 | IE00BG88WH84 | 1675000 | GBP | 19,442,876.65 | 11.6077 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 03/08/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,414,457.91 | 12.3883 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/08/2021 | IE00BYMLZY74 | 13150000 | USD | 169,582,564.56 | 12.896 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/08/2021 | IE00BD49R912 | 192632 | EUR | 10,658,232.53 | 55.3295 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/08/2021 | IE00BD49RB39 | 90238 | EUR | 5,116,544.21 | 56.7005 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/08/2021 | IE00BD49RJ15 | 12743 | EUR | 714,246.46 | 56.0501 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/08/2021 | IE00BD49RK20 | 47000 | EUR | 2,707,552.55 | 57.6075 |
WisdomTree Europe Equity Income UCITS ETF | 03/08/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,769,543.27 | 11.5524 |
WisdomTree Europe Equity Income UCITS ETF Acc | 03/08/2021 | IE00BDF16007 | 259668 | EUR | 3,921,089.61 | 15.1004 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/08/2021 | IE00BYQCZT11 | 7703 | CHF | 160,459.64 | 20.8308 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/08/2021 | IE00BYQCZX56 | 269545 | EUR | 5,732,670.39 | 21.268 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/08/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,729,227.53 | 13.1546 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/08/2021 | IE00BVXBH163 | 1154423 | USD | 25,210,076.00 | 21.8378 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/08/2021 | IE00BYQCZP72 | 1027560 | USD | 26,831,857.99 | 26.1122 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 03/08/2021 | IE00BQZJC527 | 1767464 | EUR | 36,558,154.63 | 20.684 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/08/2021 | IE00BDF16114 | 359932 | EUR | 7,001,105.57 | 19.4512 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 03/08/2021 | IE00BMXWRM76 | 157000 | EUR | 15,608,774.86 | 99.4189 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/08/2021 | IE00BZ56SY76 | 466322 | EUR | 9,860,412.36 | 21.1451 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/08/2021 | IE00BZ56TQ67 | 917828 | EUR | 22,500,774.88 | 24.5152 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/08/2021 | IE00BZ56RN96 | 353301 | USD | 10,991,202.57 | 31.11 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/08/2021 | IE00BZ56SW52 | 2270870 | USD | 77,528,780.72 | 34.1406 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/08/2021 | IE00BYQCZL35 | 85650 | CHF | 1,805,143.77 | 21.0758 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/08/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,337,860.65 | 18.0283 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/08/2021 | IE00BYQCZF74 | 239539 | GBP | 2,752,696.64 | 11.4916 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/08/2021 | IE00BYQCZN58 | 189960 | USD | 4,358,633.35 | 22.945 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/08/2021 | IE00BVXC4854 | 704599 | USD | 12,815,886.69 | 18.1889 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/08/2021 | IE00BYQCZD50 | 437550 | USD | 9,219,337.40 | 21.0704 |
WisdomTree UK Equity Income UCITS ETF | 03/08/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,949,629.21 | 4.6132 |
WisdomTree US Equity Income UCITS ETF | 03/08/2021 | IE00BQZJBQ63 | 722150 | USD | 15,525,374.29 | 21.4988 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/08/2021 | IE00BD6RZW23 | 8073 | EUR | 154,515.17 | 19.1397 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/08/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,036,486.41 | 17.236 |
WisdomTree US Equity Income UCITS ETF Acc | 03/08/2021 | IE00BD6RZT93 | 1894478 | USD | 44,110,830.20 | 23.2839 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/08/2021 | IE00BZ56RD98 | 228037 | USD | 7,208,727.42 | 31.6121 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/08/2021 | IE00BZ56RG20 | 2284651 | USD | 78,402,589.95 | 34.3171 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/08/2021 | IE00BJFN5P63 | 15916 | USD | 798,120.85 | 50.1458 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/08/2021 | IE00BJJYYX67 | 423740 | USD | 21,607,117.52 | 50.9915 |