Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-December-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/12/2024IE00BDVPNG1311520630USD823,187,498.1171.4533
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/12/2024IE00BFNNN2362095824EUR177,720,439.4684.7974
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/12/2024IE00BFNNN459105160GBP9,419,206.0489.5702
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/12/2024IE00BZ0XVF52630420USD53,682,315.3085.1533
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/12/2024IE00BZ0XVG6964191USD7,838,782.48122.1165
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/12/2024IE00BFNNN01276889USD7,474,378.0997.21
WisdomTree Battery Solutions UCITS ETF - USD Acc11/12/2024IE00BKLF1R755169258USD160,774,026.0731.102
WisdomTree BioRevolution UCITS ETF - USD ACC11/12/2024IE000O8KMPM1232000USD3,913,021.8616.8665
WisdomTree Broad Commodities UCITS ETF - USD Acc11/12/2024IE00BKY4W12724150000USD270,914,190.7811.218
WisdomTree Cloud Computing UCITS ETF - USD Acc11/12/2024IE00BJGWQN728473863USD338,785,446.8539.98
WisdomTree Cybersecurity UCITS ETF - USD Acc11/12/2024IE00BLPK35777884520USD234,486,627.6829.7401
WisdomTree Emerging Markets Equity Income UCITS ETF11/12/2024IE00BQQ3Q0678847433USD131,709,567.7614.8868
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/12/2024IE00BDF12W49765587USD20,556,023.0626.85
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/12/2024IE00BM9TSP27580000USD12,697,660.7621.8925
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/12/2024IE00BQZJBM261755000USD35,559,390.9920.2618
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/12/2024IE00BDVPNV6312744636EUR135,737,296.1110.6505
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/12/2024IE00BDVPNS353529839USD40,847,314.0911.572
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/12/2024IE00BG88WL21390000CHF4,880,637.6412.5145
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/12/2024IE00BG88WG771520000EUR18,582,852.4712.2256
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/12/2024IE00BG88WH842646207GBP34,586,546.6013.0702
WisdomTree Enhanced Commodity UCITS ETF - USD11/12/2024IE00BZ1GHD377726448USD105,115,571.0113.6046
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/12/2024IE00BYMLZY749326731USD139,194,325.1214.9242
WisdomTree Europe Equity Income UCITS ETF11/12/2024IE00BQZJBX312745330EUR33,144,290.9412.073
WisdomTree Europe Equity Income UCITS ETF Acc11/12/2024IE00BDF16007180089EUR3,396,805.6218.8618
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/12/2024IE00BYQCZT1195208CHF2,218,231.2323.2988
WisdomTree Europe Equity UCITS ETF - EUR Acc11/12/2024IE00BYQCZX56356411EUR8,905,986.9424.988
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/12/2024IE00BYQCZQ89132327GBP1,935,977.7914.6303
WisdomTree Europe Equity UCITS ETF - USD Hedged11/12/2024IE00BVXBH1631004369USD25,452,859.8925.3421
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/12/2024IE00BYQCZP72905240USD29,704,881.2532.8144
WisdomTree Europe Small Cap Dividend UCITS ETF11/12/2024IE00BQZJC5271493667EUR28,142,522.4318.8412
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/12/2024IE00BDF161141289768EUR26,139,334.0320.2667
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/12/2024IE00BZ56SY76363022EUR7,097,622.6119.5515
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/12/2024IE00BZ56TQ671642687EUR39,739,940.9524.192
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/12/2024IE00BZ56RN9611026143USD389,410,458.1435.317
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/12/2024IE00BZ56SW5218390423USD757,842,255.0341.2085
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/12/2024IE00BYQCZL35306240CHF11,630,891.9437.9797
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/12/2024IE00BYQCZJ13787346EUR26,748,674.2633.9732
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/12/2024IE00BYQCZF74771677GBP16,241,324.3921.0468
WisdomTree Japan Equity UCITS ETF - USD Acc11/12/2024IE00BYQCZN585114104USD149,688,448.4829.2697
WisdomTree Japan Equity UCITS ETF - USD Hedged11/12/2024IE00BVXC48542205157USD75,315,922.3534.1544
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/12/2024IE00BYQCZD501510544USD63,930,842.2742.3231
WisdomTree New Economy Real Estate UCITS ETF USD11/12/2024IE000X9TLGN836471USD765,174.9520.9804
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/12/2024IE000MO2MB07143642USD3,156,008.4421.9713
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/12/2024IE000LG4J7E7150000USD2,598,823.5117.3255
WisdomTree US Equity Income UCITS ETF11/12/2024IE00BQZJBQ631669550USD43,618,956.4326.1262
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/12/2024IE00BD6RZW2367283EUR1,608,637.3423.9085
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/12/2024IE00BD6RZZ5332218GBP721,150.6322.3835
WisdomTree US Equity Income UCITS ETF Acc11/12/2024IE00BD6RZT931794999USD56,470,016.4331.4596
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/12/2024IE00BZ56RD983135699USD136,025,947.9643.3798
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/12/2024IE00BZ56RG209047526USD446,471,028.7149.3473
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/12/2024IE00BJFN5P63452313USD22,942,660.5350.723
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/12/2024IE00BJJYYX674095310USD234,978,667.7157.3775
WisdomTree Blockchain UCITS ETF - USD Acc11/12/2024IE000940RNE6549500USD28,731,594.5552.2868
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/12/2024IE000TB3YTV460000USD1,976,897.6832.9483
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/12/2024IE0007M3MLF3265679EUR5,160,905.0319.4253
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/12/2024IE000LRRPK6061678GBP1,196,333.6419.3964
WisdomTree Renewable Energy UCITS ETF - USD Acc11/12/2024IE000P3D0W6090000USD1,554,505.4117.2723
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/12/2024IE000CXVOXQ1154188EUR2,861,643.4518.5594
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/12/2024IE000IGMB3E167729GBP1,258,855.0918.5866
WisdomTree US Efficient Core UCITS ETF - USD Acc11/12/2024IE000KF370H3608000USD21,436,859.2535.258
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/12/2024IE0003UH9270417631GBP12,245,011.7829.3202
WisdomTree Megatrends UCITS ETF - USD Acc11/12/2024IE0000902GT6531000USD16,466,636.0531.0106
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/12/2024IE00030Y2P4165961USD730,083,109.4211068.406
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc11/12/2024IE000KHX9DX6140000USD3,818,587.6027.2756
WisdomTree US Quality Growth UCITS ETF - USD Acc11/12/2024IE000YGEAK03380000USD12,329,484.7232.446
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc11/12/2024IE000XNILW2012809000USD337,025,692.6626.3116
WisdomTree Global Efficient Core UCITS ETF - USD Acc11/12/2024IE00077IIPQ8180000USD4,719,695.8726.2205

Companies

WISDOMTREE ISSUER ICAV (HEDJ)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today