Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 01-Fabruary-23 | ||||||
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WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/02/2023 | IE00BDVPNG13 | 6897541 | USD | 338053005.74 | 49.0107 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/02/2023 | IE00BFNNN236 | 938068 | EUR | 81469278.41 | 86.8479 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/02/2023 | IE00BFNNN459 | 1174098 | GBP | 105116332.22 | 89.5294 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/02/2023 | IE00BZ0XVF52 | 609596 | USD | 52594617.72 | 86.2778 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/02/2023 | IE00BZ0XVG69 | 92296 | USD | 10357834.36 | 112.2241 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/02/2023 | IE00BFNNN012 | 94660 | USD | 9128692.98 | 96.4366 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/02/2023 | IE00BKLF1R75 | 9037534 | USD | 382908963.60 | 42.3687 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 01/02/2023 | IE000O8KMPM1 | 160000 | USD | 3157266.45 | 19.7329 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/02/2023 | IE00BKY4W127 | 23075000 | USD | 259896485.13 | 11.2631 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/02/2023 | IE00BJGWQN72 | 11854000 | USD | 349824880.08 | 29.5111 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/02/2023 | IE00BLPK3577 | 4748463 | USD | 82284175.61 | 17.3286 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 01/02/2023 | IE00BQQ3Q067 | 4669150 | USD | 62635597.96 | 13.4148 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/02/2023 | IE00BDF12W49 | 405221 | USD | 8890149.82 | 21.939 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 01/02/2023 | IE00BM9TSP27 | 180000 | USD | 3594596.09 | 19.97 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/02/2023 | IE00BQZJBM26 | 1630000 | USD | 29471816.09 | 18.0809 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/02/2023 | IE00BDVPNV63 | 9400000 | EUR | 105996059.29 | 11.2762 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/02/2023 | IE00BDVPNS35 | 650000 | USD | 7642595.66 | 11.7578 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/02/2023 | IE00BG88WL21 | 410000 | CHF | 5623206.94 | 13.7151 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/02/2023 | IE00BG88WG77 | 2725000 | EUR | 35021790.91 | 12.852 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/02/2023 | IE00BG88WH84 | 2250000.001 | GBP | 30081032.56 | 13.3693 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 01/02/2023 | IE00BZ1GHD37 | 20400000 | USD | 294173420.13 | 14.4203 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/02/2023 | IE00BYMLZY74 | 11450000 | USD | 172881505.06 | 15.0988 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 01/02/2023 | IE00BD49R912 | 56953 | EUR | 2502956.74 | 43.9478 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/02/2023 | IE00BD49RB39 | 140627 | EUR | 6392639.34 | 45.4581 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 01/02/2023 | IE00BD49RJ15 | 10243 | EUR | 448947.52 | 43.8297 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/02/2023 | IE00BD49RK20 | 49403 | EUR | 2252570.77 | 45.5958 | |
WisdomTree Europe Equity Income UCITS ETF | 01/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21204185.01 | 11.9354 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 01/02/2023 | IE00BDF16007 | 373485 | EUR | 6242885.31 | 16.7152 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/02/2023 | IE00BYQCZT11 | 95269 | CHF | 1960617.11 | 20.5798 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7303755.72 | 21.1077 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2057874.58 | 12.7631 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/02/2023 | IE00BVXBH163 | 1125658 | USD | 24544584.00 | 21.8047 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/02/2023 | IE00BYQCZP72 | 950080 | USD | 25429992.19 | 26.7662 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 01/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29379503.56 | 18.1693 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/02/2023 | IE00BDF16114 | 560262 | EUR | 10128857.42 | 18.0788 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1288200.66 | 71.321 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4161204.36 | 18.4855 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 58349877.92 | 22.011 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/02/2023 | IE00BZ56RN96 | 2360194 | USD | 67484547.88 | 28.5928 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/02/2023 | IE00BZ56SW52 | 9665993 | USD | 313981474.93 | 32.4831 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/02/2023 | IE00BYQCZL35 | 39768 | CHF | 952343.21 | 23.9475 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/02/2023 | IE00BYQCZJ13 | 511581 | EUR | 10517624.01 | 20.5591 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/02/2023 | IE00BYQCZF74 | 329720 | GBP | 4231315.58 | 12.8331 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/02/2023 | IE00BYQCZN58 | 2374315 | USD | 52499259.02 | 22.1113 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/02/2023 | IE00BVXC4854 | 685627 | USD | 14174997.80 | 20.6745 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/02/2023 | IE00BYQCZD50 | 452853 | USD | 11250885.58 | 24.8445 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 01/02/2023 | IE000X9TLGN8 | 28000 | USD | 596185.28 | 21.2923 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/02/2023 | IE000MO2MB07 | 32096 | USD | 693209.77 | 21.598 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/02/2023 | IE000LG4J7E7 | 160000 | USD | 3572603.13 | 22.3288 | |
WisdomTree UK Equity Income UCITS ETF | 01/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9152938.26 | 4.3794 | |
WisdomTree US Equity Income UCITS ETF | 01/02/2023 | IE00BQZJBQ63 | 3177351 | USD | 76747508.63 | 24.1546 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/02/2023 | IE00BD6RZW23 | 43865 | EUR | 950213.25 | 21.6622 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1112672.76 | 19.8051 | |
WisdomTree US Equity Income UCITS ETF Acc | 01/02/2023 | IE00BD6RZT93 | 1927854 | USD | 52805080.18 | 27.3906 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/02/2023 | IE00BZ56RD98 | 2734009 | USD | 87059025.99 | 31.843 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/02/2023 | IE00BZ56RG20 | 10813444 | USD | 382649232.10 | 35.3864 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/02/2023 | IE00BJFN5P63 | 163336 | USD | 8235110.43 | 50.4182 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/02/2023 | IE00BJJYYX67 | 1424123 | USD | 74273688.70 | 52.154 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 01/02/2023 | IE000940RNE6 | 80000 | USD | 1724775.78 | 21.5597 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/02/2023 | IE000TB3YTV4 | 60000 | USD | 1727551.81 | 28.7925 | |
