Net Asset Value(s)
- 35
WisdomTree Issuer plc – Daily Fund Prices | 28-January-25 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/01/2025 | IE00BDVPNG13 | 11672630 | USD | 819,135,940.53 | 70.1758 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/01/2025 | IE00BFNNN236 | 2284410 | EUR | 191,597,258.32 | 83.8717 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,866,130.61 | 88.8368 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/01/2025 | IE00BZ0XVF52 | 633704 | USD | 53,257,072.05 | 84.0409 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/01/2025 | IE00BZ0XVG69 | 66530 | USD | 8,136,750.78 | 122.302 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/01/2025 | IE00BFNNN012 | 79325 | USD | 7,650,437.08 | 96.4442 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/01/2025 | IE00BKLF1R75 | 5029258 | USD | 147,165,446.00 | 29.2619 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 28/01/2025 | IE000O8KMPM1 | 232000 | USD | 3,796,783.71 | 16.3654 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/01/2025 | IE00BKY4W127 | 24225000 | USD | 279,781,539.39 | 11.5493 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/01/2025 | IE00BJGWQN72 | 8637863 | USD | 353,020,431.15 | 40.869 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/01/2025 | IE00BLPK3577 | 8510520 | USD | 263,551,055.91 | 30.9677 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/01/2025 | IE00BQQ3Q067 | 9065798 | USD | 133,156,832.56 | 14.6878 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/01/2025 | IE00BDF12W49 | 783104 | USD | 20,844,645.01 | 26.618 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 28/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,352,054.09 | 21.2966 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,432,952.24 | 19.284 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/01/2025 | IE00BDVPNV63 | 13049636 | EUR | 138,022,406.96 | 10.5767 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/01/2025 | IE00BDVPNS35 | 2577378 | USD | 29,696,041.13 | 11.5218 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,461,189.32 | 12.5667 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/01/2025 | IE00BG88WG77 | 1470000 | EUR | 18,109,582.14 | 12.3194 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/01/2025 | IE00BG88WH84 | 2646207 | GBP | 34,948,559.62 | 13.207 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 28/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 98,645,087.90 | 13.1065 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/01/2025 | IE00BYMLZY74 | 10162971 | USD | 153,191,846.12 | 15.0735 | |
WisdomTree Europe Equity Income UCITS ETF | 28/01/2025 | IE00BQZJBX31 | 2825643 | EUR | 34,545,765.50 | 12.2258 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/01/2025 | IE00BDF16007 | 183089 | EUR | 3,533,910.02 | 19.3016 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,308,799.06 | 24.2501 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,831,552.62 | 26.0779 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,015,645.00 | 15.2323 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/01/2025 | IE00BVXBH163 | 888472 | USD | 23,434,360.98 | 26.376 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/01/2025 | IE00BYQCZP72 | 1009098 | USD | 34,621,655.40 | 34.3095 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,938,581.21 | 18.5925 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,853,025.46 | 20.1757 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,300,475.83 | 20.1103 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 41,067,838.18 | 25.0004 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/01/2025 | IE00BZ56RN96 | 11190846 | USD | 393,808,670.51 | 35.1903 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/01/2025 | IE00BZ56SW52 | 18410901 | USD | 757,871,027.11 | 41.1643 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/01/2025 | IE00BYQCZL35 | 245764 | CHF | 9,423,155.90 | 38.3423 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/01/2025 | IE00BYQCZJ13 | 759807 | EUR | 26,147,267.43 | 34.413 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/01/2025 | IE00BYQCZF74 | 771677 | GBP | 16,324,869.40 | 21.1551 | |
WisdomTree Japan Equity UCITS ETF - USD Acc | 28/01/2025 | IE00BYQCZN58 | 5055161 | USD | 146,342,203.44 | 28.9491 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/01/2025 | IE00BVXC4854 | 2240089 | USD | 76,882,814.27 | 34.3213 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/01/2025 | IE00BYQCZD50 | 1504526 | USD | 64,577,731.25 | 42.9223 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 28/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,309,122.61 | 20.0098 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/01/2025 | IE000MO2MB07 | 174642 | USD | 3,695,676.10 | 21.1614 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,359,633.40 | 15.7309 | |
WisdomTree US Equity Income UCITS ETF | 28/01/2025 | IE00BQZJBQ63 | 1850666 | USD | 47,628,370.93 | 25.7358 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/01/2025 | IE00BD6RZW23 | 65898 | EUR | 1,557,650.70 | 23.6373 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 714,977.34 | 22.1919 | |
WisdomTree US Equity Income UCITS ETF Acc | 28/01/2025 | IE00BD6RZT93 | 1870005 | USD | 58,364,800.20 | 31.211 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/01/2025 | IE00BZ56RD98 | 3000631 | USD | 129,114,652.65 | 43.0292 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/01/2025 | IE00BZ56RG20 | 9314374 | USD | 457,386,835.90 | 49.1055 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/01/2025 | IE00BJFN5P63 | 498313 | USD | 25,158,777.71 | 50.4879 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/01/2025 | IE00BJJYYX67 | 4215527 | USD | 243,436,037.25 | 57.7475 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 28/01/2025 | IE000940RNE6 | 769500 | USD | 35,484,075.81 | 46.1132 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,966,313.76 | 32.7719 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,935,801.62 | 19.4813 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,200,289.67 | 19.4606 | |
WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/01/2025 | IE000P3D0W60 | 90000 | USD | 1,389,312.15 | 15.4368 | |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/01/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,413,286.82 | 18.4113 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 28/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,248,377.30 | 18.4319 | |
WisdomTree US Efficient Core UCITS ETF - USD Acc | 28/01/2025 | IE000KF370H3 | 646000 | USD | 22,539,476.63 | 34.8908 | |
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 28/01/2025 | IE0003UH9270 | 417631 | GBP | 12,162,906.09 | 29.1236 | |
WisdomTree Megatrends UCITS ETF - USD Acc | 28/01/2025 | IE0000902GT6 | 611000 | USD | 18,578,447.48 | 30.4066 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 28/01/2025 | IE00030Y2P41 | 66381 | USD | 732,094,736.92 | 11028.679 | |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 28/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,019,305.11 | 25.1609 | |
WisdomTree US Quality Growth UCITS ETF - USD Acc | 28/01/2025 | IE000YGEAK03 | 460000 | USD | 14,790,678.67 | 32.1536 | |
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 28/01/2025 | IE000XNILW20 | 12889000 | USD | 330,460,911.74 | 25.639 | |
WisdomTree Global Efficient Core UCITS ETF - USD Acc | 28/01/2025 | IE00077IIPQ8 | 480000 | USD | 12,416,687.43 | 25.8681 | |
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 28/01/2025 | IE0003XI1PW0 | 25000 | GBP | 250,684.65 | 10.0274 | |
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 28/01/2025 | IE000611IJM3 | 50000 | EUR | 500,777.94 | 10.0156 | |
WisdomTree Strategic Metals UCITS ETF - USD ACC | 28/01/2025 | IE0007UE04X9 | 75000 | USD | 751,918.53 | 10.0256 |
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