WisdomTree Issuer plc – Daily Fund Prices | 28-June-23 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/06/2023 | IE00BDVPNG13 | 9817330 | USD | 530,833,011.19 | 54.071 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/06/2023 | IE00BFNNN236 | 1501422 | EUR | 114,613,828.57 | 76.3369 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/06/2023 | IE00BFNNN459 | 705344 | GBP | 55,773,707.91 | 79.0731 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/06/2023 | IE00BZ0XVF52 | 703965 | USD | 53,662,790.57 | 76.2293 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/06/2023 | IE00BZ0XVG69 | 64300 | USD | 6,375,543.98 | 99.1531 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/06/2023 | IE00BFNNN012 | 87998 | USD | 7,502,343.95 | 85.2558 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/06/2023 | IE00BKLF1R75 | 8723258 | USD | 332,142,583.08 | 38.0755 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 28/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,520,415.57 | 18.5285 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/06/2023 | IE00BKY4W127 | 23025000 | USD | 241,867,886.54 | 10.5046 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/06/2023 | IE00BJGWQN72 | 11461262 | USD | 354,778,281.02 | 30.9546 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/06/2023 | IE00BLPK3577 | 5218141 | USD | 98,765,376.08 | 18.9273 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/06/2023 | IE00BQQ3Q067 | 5788226 | USD | 79,469,241.69 | 13.7295 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/06/2023 | IE00BDF12W49 | 179552 | USD | 4,031,545.66 | 22.4534 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,426,747.87 | 19.0375 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/06/2023 | IE00BQZJBM26 | 1755000 | USD | 31,570,791.34 | 17.9891 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/06/2023 | IE00BDVPNV63 | 9850000 | EUR | 98,017,326.90 | 9.951 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,408,642.30 | 10.5108 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,466,225.54 | 12.566 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/06/2023 | IE00BG88WG77 | 2075000 | EUR | 24,599,061.30 | 11.855 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/06/2023 | IE00BG88WH84 | 4275000 | GBP | 53,108,616.63 | 12.4231 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 28/06/2023 | IE00BZ1GHD37 | 19400000 | USD | 261,355,652.92 | 13.4719 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/06/2023 | IE00BYMLZY74 | 11275000 | USD | 159,043,674.16 | 14.1059 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 28/06/2023 | IE00BD49R912 | 21434 | EUR | 948,737.68 | 44.2632 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,797,578.34 | 45.7847 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/06/2023 | IE00BD49RJ15 | 10243 | EUR | 453,356.92 | 44.2602 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,274,694.44 | 46.0436 | |
WisdomTree Europe Equity Income UCITS ETF | 28/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 21,993,662.32 | 11.9117 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/06/2023 | IE00BDF16007 | 323643 | EUR | 5,399,040.71 | 16.6821 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,493,078.50 | 21.6284 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/06/2023 | IE00BYQCZX56 | 398823 | EUR | 8,916,974.29 | 22.3582 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,803,349.55 | 13.5965 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/06/2023 | IE00BVXBH163 | 1089164 | USD | 25,379,042.64 | 23.3014 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,386,667.32 | 28.6038 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/06/2023 | IE00BQZJC527 | 1649451 | EUR | 28,592,303.58 | 17.3344 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/06/2023 | IE00BDF16114 | 953057 | EUR | 16,438,428.59 | 17.2481 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/06/2023 | IE00BMXWRM76 | 13062 | EUR | 936,164.24 | 71.6708 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/06/2023 | IE00BZ56SY76 | 255122 | EUR | 4,983,996.33 | 19.5357 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/06/2023 | IE00BZ56TQ67 | 2535730 | EUR | 58,984,915.39 | 23.2615 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/06/2023 | IE00BZ56RN96 | 3408763 | USD | 101,915,058.18 | 29.898 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/06/2023 | IE00BZ56SW52 | 17609768 | USD | 598,133,410.65 | 33.966 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/06/2023 | IE00BYQCZL35 | 61272 | CHF | 1,781,794.24 | 29.0801 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/06/2023 | IE00BYQCZJ13 | 340112 | EUR | 8,562,701.69 | 25.1761 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/06/2023 | IE00BYQCZF74 | 714219 | GBP | 11,266,058.52 | 15.774 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/06/2023 | IE00BYQCZN58 | 6434783 | USD | 154,712,505.26 | 24.0432 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/06/2023 | IE00BVXC4854 | 811694 | USD | 20,699,174.72 | 25.5012 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/06/2023 | IE00BYQCZD50 | 1185950 | USD | 36,338,883.45 | 30.6412 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 28/06/2023 | IE000X9TLGN8 | 45943 | USD | 886,066.36 | 19.2862 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/06/2023 | IE000MO2MB07 | 44408 | USD | 868,764.43 | 19.5632 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,672,487.58 | 20.5576 | |
WisdomTree UK Equity Income UCITS ETF | 28/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,523,466.63 | 4.0183 | |
WisdomTree US Equity Income UCITS ETF | 28/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 36,476,741.99 | 21.1849 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/06/2023 | IE00BD6RZW23 | 38430 | EUR | 728,766.11 | 18.9635 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 980,664.14 | 17.4554 | |
WisdomTree US Equity Income UCITS ETF Acc | 28/06/2023 | IE00BD6RZT93 | 1728334 | USD | 41,907,741.57 | 24.2475 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/06/2023 | IE00BZ56RD98 | 2364743 | USD | 78,892,979.54 | 33.3622 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/06/2023 | IE00BZ56RG20 | 11042674 | USD | 410,825,951.63 | 37.2035 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/06/2023 | IE00BJFN5P63 | 426610 | USD | 21,709,283.08 | 50.8879 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/06/2023 | IE00BJJYYX67 | 1990780 | USD | 105,954,306.46 | 53.2225 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 28/06/2023 | IE000940RNE6 | 100000 | USD | 2,118,021.80 | 21.1802 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,805,866.57 | 30.0978 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/06/2023 | IE0007M3MLF3 | 10000 | EUR | 161,040.32 | 16.104 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/06/2023 | IE000LRRPK60 | 10000 | GBP | 161,666.25 | 16.1666 | |
WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/06/2023 | IE000P3D0W60 | 30000 | USD | 750,333.57 | 25.0111 |