WisdomTree Issuer plc – Daily Fund Prices | 28-July-23 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/07/2023 | IE00BDVPNG13 | 10246630 | USD | 608,313,095.22 | 59.3671 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/07/2023 | IE00BFNNN236 | 1389687 | EUR | 107,007,859.89 | 77.0014 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/07/2023 | IE00BFNNN459 | 662248 | GBP | 52,916,212.58 | 79.9039 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/07/2023 | IE00BZ0XVF52 | 723323 | USD | 56,009,081.03 | 77.433 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/07/2023 | IE00BZ0XVG69 | 65400 | USD | 6,775,211.16 | 103.5965 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/07/2023 | IE00BFNNN012 | 94779 | USD | 8,165,781.07 | 86.156 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/07/2023 | IE00BKLF1R75 | 8703258 | USD | 345,543,497.19 | 39.7028 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 28/07/2023 | IE000O8KMPM1 | 190000 | USD | 3,722,813.76 | 19.5938 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/07/2023 | IE00BKY4W127 | 23000000 | USD | 259,292,010.60 | 11.2736 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/07/2023 | IE00BJGWQN72 | 11850262 | USD | 390,032,885.70 | 32.9134 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/07/2023 | IE00BLPK3577 | 5219141 | USD | 104,490,937.95 | 20.0207 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/07/2023 | IE00BQQ3Q067 | 6561282 | USD | 94,249,313.51 | 14.3645 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/07/2023 | IE00BDF12W49 | 241081 | USD | 5,788,506.83 | 24.0106 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/07/2023 | IE00BM9TSP27 | 180000 | USD | 3,653,539.87 | 20.2974 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/07/2023 | IE00BQZJBM26 | 1755000 | USD | 33,309,351.01 | 18.9797 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/07/2023 | IE00BDVPNV63 | 9900000 | EUR | 106,878,585.45 | 10.7958 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/07/2023 | IE00BDVPNS35 | 800000 | USD | 9,142,410.40 | 11.428 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/07/2023 | IE00BG88WL21 | 435000 | CHF | 5,803,978.28 | 13.3425 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/07/2023 | IE00BG88WG77 | 2075000 | EUR | 26,189,243.98 | 12.6213 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/07/2023 | IE00BG88WH84 | 4225000 | GBP | 55,945,669.91 | 13.2416 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 28/07/2023 | IE00BZ1GHD37 | 19200000 | USD | 276,077,566.12 | 14.379 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/07/2023 | IE00BYMLZY74 | 11450000 | USD | 172,387,230.20 | 15.0557 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 28/07/2023 | IE00BD49R912 | 21434 | EUR | 941,454.38 | 43.9234 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/07/2023 | IE00BD49RB39 | 126627 | EUR | 5,795,316.82 | 45.7668 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/07/2023 | IE00BD49RJ15 | 10243 | EUR | 446,846.97 | 43.6246 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/07/2023 | IE00BD49RK20 | 14403 | EUR | 657,616.68 | 45.6583 | |
WisdomTree Europe Equity Income UCITS ETF | 28/07/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,875,151.91 | 11.9366 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/07/2023 | IE00BDF16007 | 360828 | EUR | 6,305,454.25 | 17.475 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/07/2023 | IE00BYQCZT11 | 115269 | CHF | 2,595,590.43 | 22.5177 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/07/2023 | IE00BYQCZX56 | 398823 | EUR | 9,306,079.46 | 23.3339 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/07/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,830,860.72 | 13.804 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/07/2023 | IE00BVXBH163 | 1089164 | USD | 25,806,135.49 | 23.6935 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/07/2023 | IE00BYQCZP72 | 817608 | USD | 24,456,750.88 | 29.9126 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/07/2023 | IE00BQZJC527 | 1649451 | EUR | 28,685,527.54 | 17.391 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/07/2023 | IE00BDF16114 | 953057 | EUR | 17,011,928.51 | 17.8499 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/07/2023 | IE00BMXWRM76 | 13062 | EUR | 928,899.64 | 71.1147 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/07/2023 | IE00BZ56SY76 | 255122 | EUR | 4,998,761.53 | 19.5936 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/07/2023 | IE00BZ56TQ67 | 2535730 | EUR | 60,192,982.91 | 23.7379 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/07/2023 | IE00BZ56RN96 | 3562949 | USD | 109,524,197.94 | 30.7398 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/07/2023 | IE00BZ56SW52 | 18454089 | USD | 650,796,041.80 | 35.2657 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/07/2023 | IE00BYQCZL35 | 61272 | CHF | 1,792,241.53 | 29.2506 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/07/2023 | IE00BYQCZJ13 | 337421 | EUR | 8,562,273.17 | 25.3756 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/07/2023 | IE00BYQCZF74 | 697521 | GBP | 10,972,700.60 | 15.731 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/07/2023 | IE00BYQCZN58 | 6610693 | USD | 164,506,055.76 | 24.8848 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/07/2023 | IE00BVXC4854 | 865868 | USD | 22,030,224.79 | 25.4429 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/07/2023 | IE00BYQCZD50 | 1438372 | USD | 44,486,522.78 | 30.9284 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 28/07/2023 | IE000X9TLGN8 | 45943 | USD | 921,369.37 | 20.0546 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/07/2023 | IE000MO2MB07 | 44408 | USD | 915,729.98 | 20.6208 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/07/2023 | IE000LG4J7E7 | 130000 | USD | 2,801,427.23 | 21.5494 | |
WisdomTree UK Equity Income UCITS ETF | 28/07/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,495,067.82 | 4.0064 | |
WisdomTree US Equity Income UCITS ETF | 28/07/2023 | IE00BQZJBQ63 | 1721831 | USD | 38,245,353.87 | 22.212 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/07/2023 | IE00BD6RZW23 | 38430 | EUR | 769,520.14 | 20.0239 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/07/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,036,502.83 | 18.4493 | |
WisdomTree US Equity Income UCITS ETF Acc | 28/07/2023 | IE00BD6RZT93 | 1728334 | USD | 44,357,508.93 | 25.6649 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/07/2023 | IE00BZ56RD98 | 2422915 | USD | 84,111,157.40 | 34.7149 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/07/2023 | IE00BZ56RG20 | 10658790 | USD | 414,086,387.79 | 38.8493 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/07/2023 | IE00BJFN5P63 | 426610 | USD | 21,541,132.70 | 50.4937 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/07/2023 | IE00BJJYYX67 | 2703780 | USD | 144,600,608.56 | 53.4809 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 28/07/2023 | IE000940RNE6 | 100000 | USD | 2,725,009.25 | 27.2501 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/07/2023 | IE000TB3YTV4 | 60000 | USD | 1,905,965.81 | 31.7661 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/07/2023 | IE0007M3MLF3 | 40000 | EUR | 662,686.49 | 16.5672 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/07/2023 | IE000LRRPK60 | 10000 | GBP | 165,492.75 | 16.5493 | |
WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/07/2023 | IE000P3D0W60 | 30000 | USD | 777,077.27 | 25.9026 |