WisdomTree Issuer plc – Daily Fund Prices | 18-August-23 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/08/2023 | IE00BDVPNG13 | 10465630 | USD | 544,341,983.75 | 52.0123 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/08/2023 | IE00BFNNN236 | 1454638 | EUR | 110,140,735.57 | 75.7169 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/08/2023 | IE00BFNNN459 | 639254 | GBP | 50,273,914.96 | 78.6447 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/08/2023 | IE00BZ0XVF52 | 706075 | USD | 53,492,273.94 | 75.76 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/08/2023 | IE00BZ0XVG69 | 56700 | USD | 5,747,008.15 | 101.3582 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/08/2023 | IE00BFNNN012 | 89779 | USD | 7,615,772.68 | 84.828 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/08/2023 | IE00BKLF1R75 | 8703258 | USD | 308,212,442.62 | 35.4135 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 18/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,125,633.70 | 17.3646 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/08/2023 | IE00BKY4W127 | 23250000 | USD | 255,655,860.99 | 10.996 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/08/2023 | IE00BJGWQN72 | 11877262 | USD | 353,789,289.92 | 29.7871 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/08/2023 | IE00BLPK3577 | 5294141 | USD | 98,770,829.72 | 18.6566 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 18/08/2023 | IE00BQQ3Q067 | 6552925 | USD | 87,604,160.67 | 13.3687 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/08/2023 | IE00BDF12W49 | 246081 | USD | 5,498,976.16 | 22.3462 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 18/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,381,594.29 | 18.7866 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/08/2023 | IE00BQZJBM26 | 1755000 | USD | 31,674,443.81 | 18.0481 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/08/2023 | IE00BDVPNV63 | 10000000 | EUR | 105,645,044.40 | 10.5645 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/08/2023 | IE00BDVPNS35 | 625000 | USD | 6,998,339.32 | 11.1973 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,643,354.76 | 12.9732 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/08/2023 | IE00BG88WG77 | 2075000 | EUR | 25,503,276.86 | 12.2907 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/08/2023 | IE00BG88WH84 | 4225000 | GBP | 54,535,436.93 | 12.9078 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 18/08/2023 | IE00BZ1GHD37 | 19000000 | USD | 266,413,403.79 | 14.0218 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/08/2023 | IE00BYMLZY74 | 12225000 | USD | 179,482,200.75 | 14.6816 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 18/08/2023 | IE00BD49R912 | 21434 | EUR | 931,988.06 | 43.4818 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 18/08/2023 | IE00BD49RB39 | 126627 | EUR | 5,737,044.93 | 45.3066 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 18/08/2023 | IE00BD49RJ15 | 10243 | EUR | 441,682.51 | 43.1204 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 18/08/2023 | IE00BD49RK20 | 14403 | EUR | 650,015.93 | 45.1306 | |
WisdomTree Europe Equity Income UCITS ETF | 18/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,782,125.01 | 11.3663 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 18/08/2023 | IE00BDF16007 | 360828 | EUR | 6,004,165.30 | 16.64 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,445,984.18 | 21.2198 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/08/2023 | IE00BYQCZX56 | 398823 | EUR | 8,782,239.43 | 22.0204 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,729,766.94 | 13.0418 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/08/2023 | IE00BVXBH163 | 964164 | USD | 21,596,018.11 | 22.3987 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,118,957.53 | 28.2763 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 18/08/2023 | IE00BQZJC527 | 1649451 | EUR | 27,496,223.37 | 16.6699 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/08/2023 | IE00BDF16114 | 953057 | EUR | 16,306,612.82 | 17.1098 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 18/08/2023 | IE00BMXWRM76 | 13062 | EUR | 917,088.63 | 70.2104 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/08/2023 | IE00BZ56SY76 | 255122 | EUR | 4,764,435.23 | 18.6751 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/08/2023 | IE00BZ56TQ67 | 2618730 | EUR | 59,249,232.51 | 22.6252 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/08/2023 | IE00BZ56RN96 | 3680826 | USD | 108,175,638.26 | 29.389 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/08/2023 | IE00BZ56SW52 | 18816830 | USD | 634,428,140.99 | 33.716 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,761,248.73 | 28.7448 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/08/2023 | IE00BYQCZJ13 | 317054 | EUR | 7,918,887.41 | 24.9765 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/08/2023 | IE00BYQCZF74 | 697521 | GBP | 10,810,418.17 | 15.4983 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/08/2023 | IE00BYQCZN58 | 6410693 | USD | 151,344,899.58 | 23.6082 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/08/2023 | IE00BVXC4854 | 865868 | USD | 21,713,985.19 | 25.0777 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/08/2023 | IE00BYQCZD50 | 1456731 | USD | 44,399,884.43 | 30.4791 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 18/08/2023 | IE000X9TLGN8 | 45943 | USD | 864,413.66 | 18.8149 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/08/2023 | IE000MO2MB07 | 44408 | USD | 859,122.89 | 19.3461 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/08/2023 | IE000LG4J7E7 | 130000 | USD | 2,546,108.22 | 19.5854 | |
WisdomTree UK Equity Income UCITS ETF | 18/08/2023 | IE00BYPGTJ26 | 2370000 | GBP | 8,888,907.04 | 3.7506 | |
WisdomTree US Equity Income UCITS ETF | 18/08/2023 | IE00BQZJBQ63 | 1712713 | USD | 36,886,029.02 | 21.5366 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/08/2023 | IE00BD6RZW23 | 38430 | EUR | 744,971.25 | 19.3851 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,004,442.65 | 17.8787 | |
WisdomTree US Equity Income UCITS ETF Acc | 18/08/2023 | IE00BD6RZT93 | 1658334 | USD | 41,266,768.71 | 24.8845 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/08/2023 | IE00BZ56RD98 | 1818515 | USD | 60,705,502.10 | 33.3819 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/08/2023 | IE00BZ56RG20 | 10733402 | USD | 400,975,136.43 | 37.3577 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/08/2023 | IE00BJFN5P63 | 417520 | USD | 21,144,694.21 | 50.6435 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/08/2023 | IE00BJJYYX67 | 2951222 | USD | 158,302,420.14 | 53.6396 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 18/08/2023 | IE000940RNE6 | 80000 | USD | 1,594,933.11 | 19.9367 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,752,558.10 | 29.2093 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/08/2023 | IE0007M3MLF3 | 48700 | EUR | 776,805.27 | 15.9508 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 18/08/2023 | IE000LRRPK60 | 10000 | GBP | 159,502.52 | 15.9503 | |
WisdomTree Renewable Energy UCITS ETF - USD Acc | 18/08/2023 | IE000P3D0W60 | 30000 | USD | 678,578.33 | 22.6193 | |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 144,383.79 | 14.4384 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 18/08/2023 | IE000IGMB3E1 | 10000 | GBP | 144,409.11 | 14.4409 |