U.S. markets closed
  • S&P 500

    3,585.62
    -54.85 (-1.51%)
     
  • Dow 30

    28,725.51
    -500.09 (-1.71%)
     
  • Nasdaq

    10,575.62
    -161.88 (-1.51%)
     
  • Russell 2000

    1,664.72
    -10.21 (-0.61%)
     
  • Crude Oil

    79.74
    +0.25 (+0.31%)
     
  • Gold

    1,668.30
    -3.70 (-0.22%)
     
  • Silver

    19.01
    -0.02 (-0.13%)
     
  • EUR/USD

    0.9801
    -0.0018 (-0.19%)
     
  • 10-Yr Bond

    3.8040
    +0.0570 (+1.52%)
     
  • GBP/USD

    1.1120
    -0.0003 (-0.03%)
     
  • USD/JPY

    144.6340
    +0.1910 (+0.13%)
     
  • BTC-USD

    19,243.33
    -18.77 (-0.10%)
     
  • CMC Crypto 200

    443.49
    +0.06 (+0.01%)
     
  • FTSE 100

    6,893.81
    +12.22 (+0.18%)
     
  • Nikkei 225

    25,937.21
    -484.89 (-1.84%)
     

Net Asset Value(s)

·6 min read

WisdomTree Issuer plc – Daily Fund Prices

28-March-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/03/2022

IE00BDVPNG13

6992541

USD

416,484,905.09

59.5613

WisdomTree AT1 CoCo Bond UCITS ETF – USD

28/03/2022

IE00BZ0XVF52

656212

USD

61,293,615.02

93.4052

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

28/03/2022

IE00BFNNN236

509365

EUR

48,508,979.12

95.2342

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

28/03/2022

IE00BFNNN459

604324

GBP

58,843,877.33

97.3714

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

28/03/2022

IE00BZ0XVG69

114559

USD

13,083,813.07

114.2103

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

28/03/2022

IE00BFNNN012

119265

USD

12,239,885.76

102.6276

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/03/2022

IE00BKLF1R75

12348534

USD

559,480,467.54

45.3074

WisdomTree BioRevolution UCITS ETF - USD ACC

28/03/2022

IE000O8KMPM1

60000

USD

1,285,857.00

21.431

WisdomTree Broad Commodities UCITS ETF - USD Acc

28/03/2022

IE00BKY4W127

175000

USD

2,235,614.99

12.7749

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/03/2022

IE00BJGWQN72

11498000

USD

463,899,263.30

40.3461

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/03/2022

IE00BLPK3577

3031533

USD

73,981,924.36

24.4041

WisdomTree Emerging Markets Equity Income UCITS ETF

28/03/2022

IE00BQQ3Q067

3102233

USD

47,077,671.01

15.1754

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/03/2022

IE00BDF12W49

116977

USD

2,655,945.17

22.7048

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

28/03/2022

IE00BM9TSP27

120000

USD

2,560,072.56

21.3339

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/03/2022

IE00BQZJBM26

1880000

USD

37,393,189.24

19.89

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

28/03/2022

IE00BDVPNV63

7525000

EUR

94,410,971.63

12.5463

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

28/03/2022

IE00BDVPNS35

325000

USD

4,130,031.67

12.7078

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

28/03/2022

IE00BG88WL21

385000

CHF

6,056,795.17

15.7319

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

28/03/2022

IE00BG88WG77

2525000

EUR

37,230,334.53

14.7447

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

28/03/2022

IE00BG88WH84

4325000

GBP

65,488,298.68

15.1418

WisdomTree Enhanced Commodity UCITS ETF - USD

28/03/2022

IE00BZ1GHD37

49750000

USD

804,929,173.17

16.1795

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/03/2022

IE00BYMLZY74

19825000

USD

333,899,341.79

16.8423

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

28/03/2022

IE00BD49R912

134426

EUR

6,727,604.90

50.0469

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc

28/03/2022

IE00BD49RB39

88491

EUR

4,546,492.50

51.378

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

28/03/2022

IE00BD49RJ15

12743

EUR

647,573.76

50.818

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc

28/03/2022

IE00BD49RK20

47000

EUR

2,465,083.29

52.4486

WisdomTree Europe Equity Income UCITS ETF

28/03/2022

IE00BQZJBX31

1624730

EUR

19,561,478.89

12.0398

WisdomTree Europe Equity Income UCITS ETF Acc

28/03/2022

IE00BDF16007

259668

EUR

4,152,953.56

15.9933

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/03/2022

IE00BYQCZT11

77703

CHF

1,531,443.78

19.7089

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/03/2022

IE00BYQCZX56

249545

EUR

5,031,184.78

20.1614

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/03/2022

IE00BYQCZQ89

201454

GBP

2,515,344.82

12.486

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/03/2022

IE00BVXBH163

1231529

USD

25,638,030.45

20.818

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/03/2022

IE00BYQCZP72

1838127

USD

45,798,652.97

24.9159

WisdomTree Europe Small Cap Dividend UCITS ETF

28/03/2022

IE00BQZJC527

1770982

EUR

34,802,521.88

19.6515

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/03/2022

IE00BDF16114

627566

EUR

11,705,639.53

18.6524

WisdomTree European Union Bond UCITS ETF - EUR Acc

28/03/2022

IE00BMXWRM76

18062

EUR

1,568,105.99

86.818

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/03/2022

IE00BZ56SY76

486748

EUR

9,108,409.52

18.7128

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/03/2022

IE00BZ56TQ67

2209281

EUR

48,036,994.40

21.7433

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/03/2022

IE00BZ56RN96

491391

USD

15,130,996.28

30.7922

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/03/2022

IE00BZ56SW52

5271347

USD

179,652,237.96

34.0809

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/03/2022

IE00BYQCZL35

85650

CHF

1,972,795.00

23.0332

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/03/2022

IE00BYQCZJ13

421551

EUR

8,304,481.18

19.6998

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/03/2022

IE00BYQCZF74

534539

GBP

6,687,640.07

12.511

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/03/2022

IE00BYQCZN58

144946

USD

3,235,266.83

22.3205

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/03/2022

IE00BVXC4854

596321

USD

11,819,850.89

19.8213

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/03/2022

IE00BYQCZD50

595858

USD

13,808,408.00

23.174

WisdomTree New Economy Real Estate UCITS ETF USD

28/03/2022

IE000X9TLGN8

15000

USD

380,513.60

25.3676

WisdomTree New Economy Real Estate UCITS ETF USD Acc

28/03/2022

IE000MO2MB07

15000

USD

380,513.76

25.3676

WisdomTree UK Equity Income UCITS ETF

28/03/2022

IE00BYPGTJ26

2220000

GBP

9,961,985.42

4.4874

WisdomTree US Equity Income UCITS ETF

28/03/2022

IE00BQZJBQ63

896580

USD

21,603,590.05

24.0956

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/03/2022

IE00BD6RZW23

68073

EUR

1,474,697.84

21.6635

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/03/2022

IE00BD6RZZ53

234189

GBP

4,580,150.77

19.5575

WisdomTree US Equity Income UCITS ETF Acc

28/03/2022

IE00BD6RZT93

4657701

USD

123,378,117.72

26.4891

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/03/2022

IE00BZ56RD98

296618

USD

9,664,426.98

32.5821

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/03/2022

IE00BZ56RG20

6248459

USD

222,659,525.20

35.6343

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/03/2022

IE00BJFN5P63

18351

USD

920,940.63

50.1848

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/03/2022

IE00BJJYYX67

731347

USD

37,321,550.33

51.0312