WisdomTree Issuer plc – Daily Fund Prices | 15-February-24 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/02/2024 | IE00BDVPNG13 | 12226630 | USD | 777,787,981.03 | 63.6143 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/02/2024 | IE00BFNNN236 | 1579680 | EUR | 126,936,454.21 | 80.3558 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/02/2024 | IE00BFNNN459 | 562685 | GBP | 47,246,458.02 | 83.9661 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/02/2024 | IE00BZ0XVF52 | 704650 | USD | 56,758,056.85 | 80.5479 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/02/2024 | IE00BZ0XVG69 | 51208 | USD | 5,659,645.18 | 110.5227 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/02/2024 | IE00BFNNN012 | 89728 | USD | 8,152,375.74 | 90.8565 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/02/2024 | IE00BKLF1R75 | 5941258 | USD | 183,902,826.01 | 30.9535 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 15/02/2024 | IE000O8KMPM1 | 200000 | USD | 3,659,884.04 | 18.2994 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/02/2024 | IE00BKY4W127 | 23525000 | USD | 243,392,473.80 | 10.3461 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/02/2024 | IE00BJGWQN72 | 10421863 | USD | 375,593,629.64 | 36.039 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/02/2024 | IE00BLPK3577 | 6979520 | USD | 191,504,156.85 | 27.438 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 15/02/2024 | IE00BQQ3Q067 | 6672485 | USD | 95,145,171.33 | 14.2593 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/02/2024 | IE00BDF12W49 | 468301 | USD | 11,540,478.63 | 24.6433 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 15/02/2024 | IE00BM9TSP27 | 180000 | USD | 3,527,627.06 | 19.5979 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/02/2024 | IE00BQZJBM26 | 1755000 | USD | 33,747,940.85 | 19.2296 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/02/2024 | IE00BDVPNV63 | 12175000 | EUR | 121,640,380.64 | 9.991 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/02/2024 | IE00BDVPNS35 | 1450000 | USD | 15,514,654.38 | 10.6998 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/02/2024 | IE00BG88WL21 | 435000 | CHF | 5,187,541.81 | 11.9254 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/02/2024 | IE00BG88WG77 | 1900000 | EUR | 21,713,790.03 | 11.4283 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/02/2024 | IE00BG88WH84 | 3325000 | GBP | 40,174,913.55 | 12.0827 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 15/02/2024 | IE00BZ1GHD37 | 17693360 | USD | 221,993,902.85 | 12.5467 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/02/2024 | IE00BYMLZY74 | 11520000 | USD | 158,557,531.43 | 13.7637 | |
WisdomTree Europe Equity Income UCITS ETF | 15/02/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,636,876.32 | 12.016 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 15/02/2024 | IE00BDF16007 | 184985 | EUR | 3,304,292.29 | 17.8625 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/02/2024 | IE00BYQCZT11 | 80983 | CHF | 1,904,047.12 | 23.5117 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/02/2024 | IE00BYQCZX56 | 376464 | EUR | 9,307,412.77 | 24.7232 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/02/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,494,046.95 | 14.6715 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/02/2024 | IE00BVXBH163 | 890560 | USD | 22,559,947.42 | 25.3323 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/02/2024 | IE00BYQCZP72 | 1059590 | USD | 33,957,319.35 | 32.0476 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 15/02/2024 | IE00BQZJC527 | 1844368 | EUR | 32,620,539.14 | 17.6866 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/02/2024 | IE00BDF16114 | 1354008 | EUR | 24,962,443.03 | 18.436 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/02/2024 | IE00BZ56SY76 | 287939 | EUR | 5,859,949.83 | 20.3514 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/02/2024 | IE00BZ56TQ67 | 2494525 | EUR | 61,749,400.07 | 24.754 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/02/2024 | IE00BZ56RN96 | 6676653 | USD | 214,670,684.91 | 32.1524 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/02/2024 | IE00BZ56SW52 | 19988715 | USD | 741,630,625.27 | 37.1025 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/02/2024 | IE00BYQCZL35 | 77272 | CHF | 2,694,311.90 | 34.8679 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/02/2024 | IE00BYQCZJ13 | 1647443 | EUR | 50,400,683.64 | 30.5933 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/02/2024 | IE00BYQCZF74 | 808877 | GBP | 15,301,745.51 | 18.9173 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/02/2024 | IE00BYQCZN58 | 2167154 | USD | 59,661,840.09 | 27.53 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/02/2024 | IE00BVXC4854 | 1445957 | USD | 44,379,572.82 | 30.6922 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/02/2024 | IE00BYQCZD50 | 1557435 | USD | 58,597,518.09 | 37.6244 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 15/02/2024 | IE000X9TLGN8 | 45943 | USD | 923,491.64 | 20.1008 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/02/2024 | IE000MO2MB07 | 104408 | USD | 2,173,745.51 | 20.8197 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/02/2024 | IE000LG4J7E7 | 140000 | USD | 2,322,914.58 | 16.5922 | |
WisdomTree UK Equity Income UCITS ETF | 15/02/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,744,326.81 | 3.9212 | |
WisdomTree US Equity Income UCITS ETF | 15/02/2024 | IE00BQZJBQ63 | 1440128 | USD | 32,154,293.12 | 22.3274 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/02/2024 | IE00BD6RZW23 | 30829 | EUR | 622,652.92 | 20.197 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/02/2024 | IE00BD6RZZ53 | 23111 | GBP | 432,869.12 | 18.73 | |
WisdomTree US Equity Income UCITS ETF Acc | 15/02/2024 | IE00BD6RZT93 | 1572719 | USD | 41,276,363.01 | 26.2452 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/02/2024 | IE00BZ56RD98 | 2020280 | USD | 75,172,378.49 | 37.2089 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/02/2024 | IE00BZ56RG20 | 10900968 | USD | 457,163,855.47 | 41.9379 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/02/2024 | IE00BJFN5P63 | 349803 | USD | 17,705,692.28 | 50.6162 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/02/2024 | IE00BJJYYX67 | 4837039 | USD | 266,261,876.75 | 55.0465 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 15/02/2024 | IE000940RNE6 | 72500 | USD | 2,500,000.69 | 34.4828 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/02/2024 | IE000TB3YTV4 | 30000 | USD | 945,036.10 | 31.5012 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/02/2024 | IE0007M3MLF3 | 123116 | EUR | 2,153,680.97 | 17.4931 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/02/2024 | IE000LRRPK60 | 46070 | GBP | 805,253.07 | 17.4789 | |
WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/02/2024 | IE000P3D0W60 | 30000 | USD | 603,316.91 | 20.1106 | |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/02/2024 | IE000CXVOXQ1 | 10000 | EUR | 160,168.16 | 16.0168 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/02/2024 | IE000IGMB3E1 | 50895 | GBP | 814,824.55 | 16.0099 | |
WisdomTree US Efficient Core UCITS ETF - USD Acc | 15/02/2024 | IE000KF370H3 | 152000 | USD | 4,434,791.30 | 29.1763 | |
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 15/02/2024 | IE0003UH9270 | 40000 | GBP | 1,097,738.79 | 27.4435 | |
WisdomTree Megatrends UCITS ETF - USD Acc | 15/02/2024 | IE0000902GT6 | 200000 | USD | 5,567,655.83 | 27.8383 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 15/02/2024 | IE00030Y2P41 | 40963 | USD | 412,454,636.73 | 10068.956 |