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    4,432.99
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  • Dow 30

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    -166.44 (-0.48%)
     
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    15,043.97
    -137.96 (-0.91%)
     
  • Russell 2000

    2,236.87
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    71.96
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    1,753.90
    -2.80 (-0.16%)
     
  • Silver

    22.42
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    1.1732
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    1.3700
    +0.0390 (+2.93%)
     
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    20.81
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  • GBP/USD

    1.3737
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  • USD/JPY

    109.8950
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Net Asset Value(s)

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·5 min read
In this article:
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WisdomTree Issuer plc – Daily Fund Prices

08-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/03/2021

IE00BDVPNG13

7423541

USD

424,900,740.58

57.2369

WisdomTree AT1 CoCo Bond UCITS ETF – USD

08/03/2021

IE00BZ0XVF52

513029

USD

52,890,850.54

103.0952

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

08/03/2021

IE00BFNNN236

314036

EUR

32,372,938.42

103.0867

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

08/03/2021

IE00BFNNN459

34640

GBP

3,619,361.00

104.485

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

08/03/2021

IE00BZ0XVG69

42463

USD

5,076,764.20

119.5574

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

08/03/2021

IE00BFNNN012

17006

USD

1,866,564.25

109.7592

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/03/2021

IE00BKLF1R75

8073534

USD

346,372,573.81

42.9022

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/03/2021

IE00BJGWQN72

12921000

USD

589,187,686.62

45.5992

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/03/2021

IE00BLPK3577

400000

USD

8,123,904.45

20.3098

WisdomTree Emerging Markets Equity Income UCITS ETF

08/03/2021

IE00BQQ3Q067

2637109

USD

40,150,081.79

15.225

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/03/2021

IE00BDF12W49

90558

USD

1,960,038.08

21.644

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/03/2021

IE00BQZJBM26

1630000

USD

30,266,653.89

18.5685

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

08/03/2021

IE00BG88WL21

210000

CHF

2,315,593.76

11.0266

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

08/03/2021

IE00BG88WG77

2725000

EUR

28,032,926.48

10.2873

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

08/03/2021

IE00BG88WH84

1250000

GBP

13,098,623.16

10.4789

WisdomTree Enhanced Commodity UCITS ETF - USD

08/03/2021

IE00BZ1GHD37

775000

USD

8,645,010.29

11.1549

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/03/2021

IE00BYMLZY74

10400000

USD

120,766,381.76

11.6122

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

08/03/2021

IE00BD49R912

173389

EUR

9,443,351.44

54.4634

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

08/03/2021

IE00BD49RB39

69498

EUR

3,873,288.92

55.7324

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

08/03/2021

IE00BD49RJ15

12743

EUR

705,084.55

55.3311

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

08/03/2021

IE00BD49RK20

47000

EUR

2,661,631.48

56.6305

WisdomTree Europe Equity Income UCITS ETF

08/03/2021

IE00BQZJBX31

1732717

EUR

19,501,273.28

11.2547

WisdomTree Europe Equity Income UCITS ETF Acc

08/03/2021

IE00BDF16007

352386

EUR

5,021,918.82

14.2512

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/03/2021

IE00BYQCZT11

7703

CHF

139,453.28

18.1038

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/03/2021

IE00BYQCZX56

269545

EUR

4,976,515.04

18.4627

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/03/2021

IE00BYQCZQ89

131454

GBP

1,521,143.22

11.5717

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/03/2021

IE00BVXBH163

1135423

USD

21,818,380.15

19.2161

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/03/2021

IE00BYQCZP72

1988673

USD

45,061,679.18

22.6592

WisdomTree Europe Small Cap Dividend UCITS ETF

08/03/2021

IE00BQZJC527

1607964

EUR

29,236,171.97

18.1821

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/03/2021

IE00BDF16114

263593

EUR

4,438,113.02

16.837

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/03/2021

IE00BMXWRM76

155000

EUR

15,121,305.23

97.5568

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/03/2021

IE00BZ56SY76

547208

EUR

9,652,294.36

17.6392

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/03/2021

IE00BZ56TQ67

679042

EUR

13,706,317.53

20.1848

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/03/2021

IE00BZ56RN96

308660

USD

8,494,568.55

27.5208

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/03/2021

IE00BZ56SW52

2000284

USD

59,790,687.84

29.8911

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/03/2021

IE00BYQCZL35

235650

CHF

4,802,704.89

20.3807

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/03/2021

IE00BYQCZJ13

201551

EUR

3,515,772.42

17.4436

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/03/2021

IE00BYQCZF74

89539

GBP

1,003,525.58

11.2077

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/03/2021

IE00BYQCZN58

189960

USD

4,210,582.39

22.1656

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/03/2021

IE00BVXC4854

1231738

USD

21,856,514.07

17.7445

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/03/2021

IE00BYQCZD50

400818

USD

8,159,836.41

20.358

WisdomTree UK Equity Income UCITS ETF

08/03/2021

IE00BYPGTJ26

1800000

GBP

7,681,883.97

4.2677

WisdomTree US Equity Income UCITS ETF

08/03/2021

IE00BQZJBQ63

804894

USD

16,144,298.50

20.0577

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/03/2021

IE00BD6RZW23

8073

EUR

142,491.06

17.6503

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/03/2021

IE00BD6RZZ53

379189

GBP

6,014,120.67

15.8605

WisdomTree US Equity Income UCITS ETF Acc

08/03/2021

IE00BD6RZT93

1181920

USD

25,292,658.91

21.3996

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/03/2021

IE00BZ56RD98

266031

USD

7,460,662.82

28.0443

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/03/2021

IE00BZ56RG20

2054651

USD

62,111,939.31

30.2299

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/03/2021

IE00BJFN5P63

20916

USD

1,048,853.07

50.146

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/03/2021

IE00BJJYYX67

378822

USD

19,316,685.89

50.9915