Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 29-November-21 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/11/2021 | IE00BDVPNG13 | 7452541 | USD | 498,329,276.50 | 66.867 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/11/2021 | IE00BZ0XVF52 | 577952 | USD | 58,210,018.82 | 100.7177 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/11/2021 | IE00BFNNN236 | 476036 | EUR | 48,644,751.87 | 102.1871 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/11/2021 | IE00BFNNN459 | 598721 | GBP | 62,360,034.91 | 104.1554 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/11/2021 | IE00BZ0XVG69 | 118048 | USD | 14,151,088.94 | 119.8757 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/11/2021 | IE00BFNNN012 | 109406 | USD | 11,977,158.06 | 109.4744 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/11/2021 | IE00BKLF1R75 | 12740534 | USD | 670,275,189.10 | 52.6097 |
WisdomTree Broad Commodity UCITS ETF - USD Acc | 29/11/2021 | IE00BKY4W127 | 100000 | USD | 1,000,000.00 | 10 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/11/2021 | IE00BJGWQN72 | 11351000 | USD | 643,999,709.00 | 56.7351 |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/11/2021 | IE00BLPK3577 | 2611533 | USD | 70,930,808.91 | 27.1606 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 29/11/2021 | IE00BQQ3Q067 | 2862233 | USD | 44,568,153.28 | 15.5711 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/11/2021 | IE00BDF12W49 | 83558 | USD | 1,881,693.45 | 22.5196 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 29/11/2021 | IE00BM9TSP27 | 120000 | USD | 2,889,500.56 | 24.0792 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/11/2021 | IE00BQZJBM26 | 1880000 | USD | 36,477,066.79 | 19.4027 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/11/2021 | IE00BDVPNV63 | 6575000 | EUR | 64,185,456.38 | 9.762 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/11/2021 | IE00BDVPNS35 | 50000 | USD | 493,293.97 | 9.8659 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/11/2021 | IE00BG88WL21 | 235000 | CHF | 2,951,910.75 | 12.5613 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/11/2021 | IE00BG88WG77 | 2750000 | EUR | 32,339,407.93 | 11.7598 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/11/2021 | IE00BG88WH84 | 2275000 | GBP | 27,400,008.00 | 12.044 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 29/11/2021 | IE00BZ1GHD37 | 1475000 | USD | 18,997,028.56 | 12.8793 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/11/2021 | IE00BYMLZY74 | 15175000 | USD | 203,454,603.00 | 13.4072 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/11/2021 | IE00BD49R912 | 229299 | EUR | 12,422,731.78 | 54.177 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/11/2021 | IE00BD49RB39 | 93491 | EUR | 5,190,571.26 | 55.5195 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/11/2021 | IE00BD49RJ15 | 12743 | EUR | 702,801.35 | 55.152 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/11/2021 | IE00BD49RK20 | 47000 | EUR | 2,664,166.81 | 56.6844 |
WisdomTree Europe Equity Income UCITS ETF | 29/11/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,610,666.47 | 11.4546 |
WisdomTree Europe Equity Income UCITS ETF Acc | 29/11/2021 | IE00BDF16007 | 259668 | EUR | 3,887,899.18 | 14.9726 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/11/2021 | IE00BYQCZT11 | 77703 | CHF | 1,596,387.65 | 20.5447 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/11/2021 | IE00BYQCZX56 | 269545 | EUR | 5,661,150.11 | 21.0026 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/11/2021 | IE00BYQCZQ89 | 201454 | GBP | 2,620,612.45 | 13.0085 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/11/2021 | IE00BVXBH163 | 1141550 | USD | 24,673,937.80 | 21.6144 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/11/2021 | IE00BYQCZP72 | 1183325 | USD | 30,582,901.03 | 25.8449 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 29/11/2021 | IE00BQZJC527 | 1847055 | EUR | 37,235,718.23 | 20.1595 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/11/2021 | IE00BDF16114 | 450566 | EUR | 8,541,843.59 | 18.958 |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 29/11/2021 | IE00BMXWRM76 | 157000 | EUR | 15,273,942.65 | 97.2863 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/11/2021 | IE00BZ56SY76 | 450091 | EUR | 9,460,935.71 | 21.0201 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/11/2021 | IE00BZ56TQ67 | 1732828 | EUR | 42,230,103.32 | 24.3706 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/11/2021 | IE00BZ56RN96 | 352585 | USD | 10,936,855.95 | 31.0191 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/11/2021 | IE00BZ56SW52 | 3907487 | USD | 133,015,244.30 | 34.0411 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/11/2021 | IE00BYQCZL35 | 85650 | CHF | 1,822,245.22 | 21.2755 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/11/2021 | IE00BYQCZJ13 | 271551 | EUR | 4,936,871.47 | 18.1803 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/11/2021 | IE00BYQCZF74 | 384539 | GBP | 4,470,228.76 | 11.6249 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/11/2021 | IE00BYQCZN58 | 294946 | USD | 6,558,165.41 | 22.2351 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/11/2021 | IE00BVXC4854 | 679599 | USD | 12,497,916.21 | 18.3901 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/11/2021 | IE00BYQCZD50 | 610858 | USD | 13,013,490.91 | 21.3036 |
WisdomTree UK Equity Income UCITS ETF | 29/11/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,661,040.37 | 4.4645 |
WisdomTree US Equity Income UCITS ETF | 29/11/2021 | IE00BQZJBQ63 | 699914 | USD | 15,125,727.16 | 21.6108 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/11/2021 | IE00BD6RZW23 | 8073 | EUR | 156,159.82 | 19.3435 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/11/2021 | IE00BD6RZZ53 | 234189 | GBP | 4,087,287.14 | 17.4529 |
WisdomTree US Equity Income UCITS ETF Acc | 29/11/2021 | IE00BD6RZT93 | 1929478 | USD | 45,539,641.50 | 23.6021 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/11/2021 | IE00BZ56RD98 | 243537 | USD | 7,908,598.65 | 32.4739 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/11/2021 | IE00BZ56RG20 | 3892436 | USD | 137,827,400.70 | 35.409 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/11/2021 | IE00BJFN5P63 | 15916 | USD | 797,813.24 | 50.1265 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/11/2021 | IE00BJJYYX67 | 638740 | USD | 32,557,842.32 | 50.972 |