Australia markets closed
  • ALL ORDS

    7,331.60
    -88.20 (-1.19%)
     
  • AUD/USD

    0.7844
    +0.0010 (+0.13%)
     
  • ASX 200

    7,097.00
    -75.80 (-1.06%)
     
  • OIL

    64.27
    -0.65 (-1.00%)
     
  • GOLD

    1,840.90
    +3.30 (+0.18%)
     
  • BTC-AUD

    71,251.03
    -2,993.55 (-4.03%)
     
  • CMC Crypto 200

    1,491.02
    -70.28 (-4.50%)
     

Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
WisdomTree Issuer PLC
·5-min read
  • Oops!
    Something went wrong.
    Please try again later.

WisdomTree Issuer plc – Daily Fund Prices

16-April-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/04/2021

IE00BDVPNG13

7643541

USD

481,741,787.62

63.026

WisdomTree AT1 CoCo Bond UCITS ETF – USD

16/04/2021

IE00BZ0XVF52

510529

USD

53,923,759.92

105.6233

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

16/04/2021

IE00BFNNN236

324036

EUR

34,085,608.76

105.1908

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

16/04/2021

IE00BFNNN459

34640

GBP

3,696,107.04

106.7005

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

16/04/2021

IE00BZ0XVG69

44619

USD

5,465,344.95

122.4892

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

16/04/2021

IE00BFNNN012

47006

USD

5,269,219.01

112.0967

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/04/2021

IE00BKLF1R75

8058534

USD

362,673,971.28

45.005

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/04/2021

IE00BJGWQN72

13248000

USD

678,751,015.63

51.2342

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/04/2021

IE00BLPK3577

530000

USD

11,955,908.95

22.5583

WisdomTree Emerging Markets Equity Income UCITS ETF

16/04/2021

IE00BQQ3Q067

2637109

USD

41,946,375.13

15.9062

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/04/2021

IE00BDF12W49

90558

USD

2,047,726.87

22.6123

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/04/2021

IE00BQZJBM26

1630000

USD

32,257,741.13

19.79

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

16/04/2021

IE00BG88WL21

210000

CHF

2,349,707.17

11.1891

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

16/04/2021

IE00BG88WG77

3050000

EUR

31,859,430.15

10.4457

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

16/04/2021

IE00BG88WH84

1975000

GBP

21,056,597.51

10.6616

WisdomTree Enhanced Commodity UCITS ETF - USD

16/04/2021

IE00BZ1GHD37

1175000

USD

13,345,460.81

11.3578

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/04/2021

IE00BYMLZY74

11425000

USD

135,082,421.34

11.8234

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

16/04/2021

IE00BD49R912

186389

EUR

10,138,417.39

54.3939

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

16/04/2021

IE00BD49RB39

76339

EUR

4,249,146.07

55.6615

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

16/04/2021

IE00BD49RJ15

12743

EUR

702,811.91

55.1528

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

16/04/2021

IE00BD49RK20

47000

EUR

2,653,069.08

56.4483

WisdomTree Europe Equity Income UCITS ETF

16/04/2021

IE00BQZJBX31

1732717

EUR

20,235,749.34

11.6786

WisdomTree Europe Equity Income UCITS ETF Acc

16/04/2021

IE00BDF16007

352386

EUR

5,211,059.21

14.7879

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/04/2021

IE00BYQCZT11

7703

CHF

151,191.35

19.6276

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/04/2021

IE00BYQCZX56

269545

EUR

5,396,003.13

20.0189

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/04/2021

IE00BYQCZQ89

131454

GBP

1,649,499.84

12.5481

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/04/2021

IE00BVXBH163

1135423

USD

23,638,393.19

20.819

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/04/2021

IE00BYQCZP72

1988673

USD

48,820,544.38

24.5493

WisdomTree Europe Small Cap Dividend UCITS ETF

16/04/2021

IE00BQZJC527

1607964

EUR

31,611,456.13

19.6593

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/04/2021

IE00BDF16114

263593

EUR

4,798,689.81

18.2049

WisdomTree European Union Bond UCITS ETF - EUR Acc

16/04/2021

IE00BMXWRM76

160000

EUR

15,528,276.86

97.0517

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/04/2021

IE00BZ56SY76

547208

EUR

10,601,135.70

19.3731

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/04/2021

IE00BZ56TQ67

679042

EUR

15,053,677.87

22.169

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/04/2021

IE00BZ56RN96

319521

USD

9,495,533.93

29.718

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/04/2021

IE00BZ56SW52

1990284

USD

64,241,542.44

32.2776

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/04/2021

IE00BYQCZL35

85650

CHF

1,816,289.64

21.206

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/04/2021

IE00BYQCZJ13

201551

EUR

3,656,812.86

18.1434

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/04/2021

IE00BYQCZF74

89539

GBP

1,043,723.98

11.6566

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/04/2021

IE00BYQCZN58

39960

USD

922,122.59

23.0761

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/04/2021

IE00BVXC4854

1231738

USD

22,718,566.13

18.4443

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/04/2021

IE00BYQCZD50

400818

USD

8,481,714.33

21.161

WisdomTree UK Equity Income UCITS ETF

16/04/2021

IE00BYPGTJ26

1800000

GBP

8,144,072.36

4.5245

WisdomTree US Equity Income UCITS ETF

16/04/2021

IE00BQZJBQ63

794894

USD

16,784,953.70

21.116

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/04/2021

IE00BD6RZW23

8073

EUR

151,035.46

18.7087

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/04/2021

IE00BD6RZZ53

294189

GBP

4,947,456.31

16.8173

WisdomTree US Equity Income UCITS ETF Acc

16/04/2021

IE00BD6RZT93

1541920

USD

34,982,448.66

22.6876

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/04/2021

IE00BZ56RD98

266031

USD

8,049,408.12

30.2574

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/04/2021

IE00BZ56RG20

2054651

USD

67,249,195.68

32.7302

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/04/2021

IE00BJFN5P63

20916

USD

1,049,086.83

50.1571

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/04/2021

IE00BJJYYX67

408822

USD

20,851,091.22

51.0029