WisdomTree Issuer plc – Daily Fund Prices | 21-July-23 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/07/2023 | IE00BDVPNG13 | 10167630 | USD | 587,759,284.30 | 57.8069 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/07/2023 | IE00BFNNN236 | 1406804 | EUR | 107,156,619.77 | 76.1703 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/07/2023 | IE00BFNNN459 | 662248 | GBP | 52,341,284.17 | 79.0358 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/07/2023 | IE00BZ0XVF52 | 704502 | USD | 54,080,800.36 | 76.7646 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/07/2023 | IE00BZ0XVG69 | 65400 | USD | 6,716,726.49 | 102.7022 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/07/2023 | IE00BFNNN012 | 94779 | USD | 8,075,287.12 | 85.2012 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/07/2023 | IE00BKLF1R75 | 8703258 | USD | 345,137,963.23 | 39.6562 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 21/07/2023 | IE000O8KMPM1 | 190000 | USD | 3,757,785.45 | 19.7778 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/07/2023 | IE00BKY4W127 | 23000000 | USD | 256,536,112.61 | 11.1537 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/07/2023 | IE00BJGWQN72 | 11850262 | USD | 383,615,598.88 | 32.3719 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/07/2023 | IE00BLPK3577 | 5219141 | USD | 101,770,959.87 | 19.4996 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 21/07/2023 | IE00BQQ3Q067 | 6002245 | USD | 83,613,972.65 | 13.9304 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/07/2023 | IE00BDF12W49 | 201618 | USD | 4,694,692.87 | 23.2851 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/07/2023 | IE00BM9TSP27 | 180000 | USD | 3,545,184.46 | 19.6955 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/07/2023 | IE00BQZJBM26 | 1755000 | USD | 32,514,881.40 | 18.527 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/07/2023 | IE00BDVPNV63 | 9900000 | EUR | 104,639,180.89 | 10.5696 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/07/2023 | IE00BDVPNS35 | 800000 | USD | 8,948,274.45 | 11.1853 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/07/2023 | IE00BG88WL21 | 435000 | CHF | 5,752,164.38 | 13.2234 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/07/2023 | IE00BG88WG77 | 2075000 | EUR | 25,932,810.62 | 12.4977 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/07/2023 | IE00BG88WH84 | 4300000 | GBP | 56,392,614.51 | 13.1146 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 21/07/2023 | IE00BZ1GHD37 | 19375000 | USD | 275,850,450.26 | 14.2374 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/07/2023 | IE00BYMLZY74 | 11250000 | USD | 167,708,135.48 | 14.9074 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 21/07/2023 | IE00BD49R912 | 21434 | EUR | 941,592.33 | 43.9298 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/07/2023 | IE00BD49RB39 | 126627 | EUR | 5,796,165.98 | 45.7735 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/07/2023 | IE00BD49RJ15 | 10243 | EUR | 448,106.31 | 43.7476 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/07/2023 | IE00BD49RK20 | 14403 | EUR | 659,470.02 | 45.787 | |
WisdomTree Europe Equity Income UCITS ETF | 21/07/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,547,056.83 | 11.7654 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 21/07/2023 | IE00BDF16007 | 360828 | EUR | 6,215,016.00 | 17.2243 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/07/2023 | IE00BYQCZT11 | 115269 | CHF | 2,538,271.89 | 22.0204 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/07/2023 | IE00BYQCZX56 | 398823 | EUR | 9,092,122.91 | 22.7974 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/07/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,788,177.88 | 13.4821 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/07/2023 | IE00BVXBH163 | 1089164 | USD | 25,195,900.23 | 23.1332 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/07/2023 | IE00BYQCZP72 | 817608 | USD | 23,883,572.42 | 29.2115 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 21/07/2023 | IE00BQZJC527 | 1649451 | EUR | 28,340,750.84 | 17.1819 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/07/2023 | IE00BDF16114 | 953057 | EUR | 16,807,459.04 | 17.6353 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/07/2023 | IE00BMXWRM76 | 13062 | EUR | 930,170.50 | 71.212 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/07/2023 | IE00BZ56SY76 | 255122 | EUR | 4,949,353.31 | 19.3999 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/07/2023 | IE00BZ56TQ67 | 2535730 | EUR | 59,598,030.13 | 23.5033 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/07/2023 | IE00BZ56RN96 | 3551283 | USD | 108,738,729.54 | 30.6196 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/07/2023 | IE00BZ56SW52 | 18464258 | USD | 648,608,544.66 | 35.1278 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/07/2023 | IE00BYQCZL35 | 61272 | CHF | 1,765,102.27 | 28.8076 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/07/2023 | IE00BYQCZJ13 | 371617 | EUR | 9,280,727.08 | 24.9739 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/07/2023 | IE00BYQCZF74 | 697521 | GBP | 10,795,719.29 | 15.4773 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/07/2023 | IE00BYQCZN58 | 6464632 | USD | 156,830,734.04 | 24.2598 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/07/2023 | IE00BVXC4854 | 879398 | USD | 22,008,955.78 | 25.0273 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/07/2023 | IE00BYQCZD50 | 1213223 | USD | 36,910,672.50 | 30.4237 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 21/07/2023 | IE000X9TLGN8 | 45943 | USD | 922,019.25 | 20.0688 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/07/2023 | IE000MO2MB07 | 44408 | USD | 916,375.89 | 20.6354 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/07/2023 | IE000LG4J7E7 | 130000 | USD | 2,853,835.25 | 21.9526 | |
WisdomTree UK Equity Income UCITS ETF | 21/07/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,564,310.12 | 4.0356 | |
WisdomTree US Equity Income UCITS ETF | 21/07/2023 | IE00BQZJBQ63 | 1721831 | USD | 37,945,412.95 | 22.0378 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/07/2023 | IE00BD6RZW23 | 38430 | EUR | 763,600.96 | 19.8699 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/07/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,028,614.24 | 18.3089 | |
WisdomTree US Equity Income UCITS ETF Acc | 21/07/2023 | IE00BD6RZT93 | 1728334 | USD | 44,009,633.11 | 25.4636 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/07/2023 | IE00BZ56RD98 | 2422915 | USD | 83,815,968.85 | 34.593 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/07/2023 | IE00BZ56RG20 | 10723790 | USD | 415,149,515.88 | 38.7129 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/07/2023 | IE00BJFN5P63 | 426610 | USD | 21,517,033.13 | 50.4372 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/07/2023 | IE00BJJYYX67 | 2573780 | USD | 137,494,061.51 | 53.4211 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 21/07/2023 | IE000940RNE6 | 100000 | USD | 2,769,106.39 | 27.6911 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/07/2023 | IE000TB3YTV4 | 60000 | USD | 1,868,921.26 | 31.1487 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/07/2023 | IE0007M3MLF3 | 40000 | EUR | 659,401.14 | 16.485 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/07/2023 | IE000LRRPK60 | 10000 | GBP | 164,656.01 | 16.4656 | |
WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/07/2023 | IE000P3D0W60 | 30000 | USD | 778,966.30 | 25.9655 |