WisdomTree Issuer plc – Daily Fund Prices | 28–July-22 |
WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 28/07/2022 | IE00BDVPNG13 | 6977541 | USD | 331,864,256.39 | 47.5618 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/07/2022 | IE00BFNNN236 | 554719 | EUR | 48,423,219.35 | 87.2932 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/07/2022 | IE00BFNNN459 | 771028 | GBP | 69,031,019.99 | 89.5311 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/07/2022 | IE00BZ0XVF52 | 685564 | USD | 57,357,775.16 | 83.6651 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,769,813.92 | 105.5854 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/07/2022 | IE00BFNNN012 | 112665 | USD | 10,708,323.35 | 95.0457 |
WisdomTree Battery Solutions UCITS ETF – USD Acc | 28/07/2022 | IE00BKLF1R75 | 10672534 | USD | 430,201,115.76 | 40.3092 |
WisdomTree BioRevolution UCITS ETF – USD ACC | 28/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,816,182.45 | 20.1798 |
WisdomTree Broad Commodities UCITS ETF – USD Acc | 28/07/2022 | IE00BKY4W127 | 350000 | USD | 4,271,636.24 | 12.2047 |
WisdomTree Cloud Computing UCITS ETF – USD Acc | 28/07/2022 | IE00BJGWQN72 | 12096000 | USD | 349,942,574.05 | 28.9304 |
WisdomTree Cybersecurity UCITS ETF – USD Acc | 28/07/2022 | IE00BLPK3577 | 3814533 | USD | 69,949,271.99 | 18.3376 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,312,148.36 | 12.9005 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/07/2022 | IE00BDF12W49 | 160396 | USD | 3,204,878.45 | 19.981 |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 28/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,292,617.29 | 19.1051 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/07/2022 | IE00BQZJBM26 | 1880000 | USD | 31,482,210.35 | 16.7459 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 28/07/2022 | IE00BDVPNV63 | 8050000 | EUR | 90,451,265.54 | 11.2362 |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 28/07/2022 | IE00BDVPNS35 | 700000 | USD | 8,038,592.79 | 11.4837 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/07/2022 | IE00BG88WL21 | 410000 | CHF | 6,016,251.44 | 14.6738 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/07/2022 | IE00BG88WG77 | 3575000 | EUR | 48,980,632.93 | 13.7009 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/07/2022 | IE00BG88WH84 | 2275000 | GBP | 32,206,683.92 | 14.1568 |
WisdomTree Enhanced Commodity UCITS ETF – USD | 28/07/2022 | IE00BZ1GHD37 | 52500000 | USD | 798,079,992.96 | 15.2015 |
WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 28/07/2022 | IE00BYMLZY74 | 14025000 | USD | 221,933,907.76 | 15.8242 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 28/07/2022 | IE00BD49R912 | 61926 | EUR | 2,936,316.07 | 47.4165 |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,675,143.59 | 48.8031 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/07/2022 | IE00BD49RJ15 | 12743 | EUR | 614,828.26 | 48.2483 |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,348,156.40 | 49.9608 |
WisdomTree Europe Equity Income UCITS ETF | 28/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,809,131.46 | 11.1446 |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/07/2022 | IE00BDF16007 | 276230 | EUR | 4,243,332.37 | 15.3616 |
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 28/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,459,227.29 | 18.7795 |
WisdomTree Europe Equity UCITS ETF – EUR Acc | 28/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,788,135.77 | 19.1875 |
WisdomTree Europe Equity UCITS ETF – GBP Hedged | 28/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,340,332.64 | 11.6172 |
WisdomTree Europe Equity UCITS ETF – USD Hedged | 28/07/2022 | IE00BVXBH163 | 1211529 | USD | 23,626,415.85 | 19.5013 |
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 28/07/2022 | IE00BYQCZP72 | 1786350 | USD | 42,656,337.26 | 23.879 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/07/2022 | IE00BQZJC527 | 1701982 | EUR | 31,186,390.02 | 18.3236 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/07/2022 | IE00BDF16114 | 560262 | EUR | 10,045,045.54 | 17.9292 |
WisdomTree European Union Bond UCITS ETF – EUR Acc | 28/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,471,087.76 | 81.4466 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 28/07/2022 | IE00BZ56SY76 | 474918 | EUR | 8,375,265.39 | 17.6352 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 28/07/2022 | IE00BZ56TQ67 | 2551462 | EUR | 53,361,862.00 | 20.9142 |
WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 28/07/2022 | IE00BZ56RN96 | 1637260 | USD | 44,940,096.67 | 27.4484 |
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 28/07/2022 | IE00BZ56SW52 | 6858942 | USD | 211,731,253.13 | 30.8694 |
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 28/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,614,442.10 | 22.8513 |
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 28/07/2022 | IE00BYQCZJ13 | 684292 | EUR | 13,401,010.97 | 19.5838 |
WisdomTree Japan Equity UCITS ETF – GBP Hedged | 28/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,398,877.76 | 12.2908 |
WisdomTree Japan Equity UCITS ETF – JPY Acc | 28/07/2022 | IE00BYQCZN58 | 328295 | USD | 6,672,956.15 | 20.3261 |
WisdomTree Japan Equity UCITS ETF – USD Hedged | 28/07/2022 | IE00BVXC4854 | 663554 | USD | 12,975,111.86 | 19.554 |
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 28/07/2022 | IE00BYQCZD50 | 493305 | USD | 11,441,314.85 | 23.1932 |
WisdomTree New Economy Real Estate UCITS ETF USD | 28/07/2022 | IE000X9TLGN8 | 13000 | USD | 294,727.98 | 22.6714 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/07/2022 | IE000MO2MB07 | 47000 | USD | 1,072,386.66 | 22.8167 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,344,009.08 | 22.4002 |
WisdomTree UK Equity Income UCITS ETF | 28/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,129,237.07 | 4.1688 |
WisdomTree US Equity Income UCITS ETF | 28/07/2022 | IE00BQZJBQ63 | 5040572 | USD | 115,262,699.77 | 22.867 |
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 28/07/2022 | IE00BD6RZW23 | 65296 | EUR | 1,344,611.76 | 20.5926 |
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 28/07/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,052,691.78 | 18.7375 |
WisdomTree US Equity Income UCITS ETF Acc | 28/07/2022 | IE00BD6RZT93 | 2509566 | USD | 64,067,829.75 | 25.5294 |
WisdomTree US Quality Dividend Growth UCITS ETF – USD | 28/07/2022 | IE00BZ56RD98 | 1476645 | USD | 45,460,478.42 | 30.7863 |
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 28/07/2022 | IE00BZ56RG20 | 8766445 | USD | 297,474,550.07 | 33.9333 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 28/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,678,305.29 | 50.3225 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 28/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,458,662.68 | 51.2885 |