WisdomTree Issuer plc – Daily Fund Prices | 27-June-24 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/06/2024 | IE00BDVPNG13 | 14113630 | USD | 891,777,404.01 | 63.1855 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/06/2024 | IE00BFNNN236 | 1610975 | EUR | 134,482,272.66 | 83.4788 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/06/2024 | IE00BFNNN459 | 94376 | GBP | 8,266,624.74 | 87.5924 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/06/2024 | IE00BZ0XVF52 | 629923 | USD | 52,861,076.06 | 83.9167 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,055,348.43 | 115.1448 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/06/2024 | IE00BFNNN012 | 80391 | USD | 7,631,324.59 | 94.9276 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/06/2024 | IE00BKLF1R75 | 5699258 | USD | 165,693,915.72 | 29.0729 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 27/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,924,467.06 | 17.0027 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/06/2024 | IE00BKY4W127 | 23875000 | USD | 266,566,477.60 | 11.1651 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/06/2024 | IE00BJGWQN72 | 10450863 | USD | 321,106,676.84 | 30.7254 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/06/2024 | IE00BLPK3577 | 7414520 | USD | 182,400,262.06 | 24.6004 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/06/2024 | IE00BQQ3Q067 | 6936452 | USD | 107,074,427.34 | 15.4365 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/06/2024 | IE00BDF12W49 | 653616 | USD | 17,437,003.69 | 26.6777 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 27/06/2024 | IE00BM9TSP27 | 760000 | USD | 16,000,809.13 | 21.0537 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/06/2024 | IE00BQZJBM26 | 1755000 | USD | 35,915,323.21 | 20.4646 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/06/2024 | IE00BDVPNV63 | 13909926 | EUR | 151,367,203.80 | 10.882 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,969,364.96 | 11.7292 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/06/2024 | IE00BG88WL21 | 365000 | CHF | 4,620,242.59 | 12.6582 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,716,365.86 | 12.222 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/06/2024 | IE00BG88WH84 | 2672311 | GBP | 34,696,664.30 | 12.9838 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/06/2024 | IE00BZ1GHD37 | 13012478 | USD | 175,526,886.87 | 13.4891 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/06/2024 | IE00BYMLZY74 | 13613887 | USD | 201,452,306.30 | 14.7976 | |
WisdomTree Europe Equity Income UCITS ETF | 27/06/2024 | IE00BQZJBX31 | 2161643 | EUR | 27,196,166.88 | 12.5812 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/06/2024 | IE00BDF16007 | 252290 | EUR | 4,718,526.95 | 18.7028 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,245,599.23 | 23.9679 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,360,691.73 | 25.3947 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,003,714.95 | 15.1421 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/06/2024 | IE00BVXBH163 | 939248 | USD | 24,560,983.80 | 26.1496 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/06/2024 | IE00BYQCZP72 | 1293956 | USD | 42,806,509.95 | 33.0819 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/06/2024 | IE00BQZJC527 | 2015190 | EUR | 38,885,520.01 | 19.2962 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/06/2024 | IE00BDF16114 | 1468342 | EUR | 29,534,042.94 | 20.1139 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,871,552.34 | 20.8828 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,836,773.88 | 25.4004 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/06/2024 | IE00BZ56RN96 | 9038136 | USD | 307,280,019.65 | 33.9982 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/06/2024 | IE00BZ56SW52 | 18260247 | USD | 716,389,047.07 | 39.2322 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/06/2024 | IE00BYQCZL35 | 311845 | CHF | 12,031,631.15 | 38.5821 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/06/2024 | IE00BYQCZJ13 | 1417843 | EUR | 48,402,282.95 | 34.138 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/06/2024 | IE00BYQCZF74 | 920955 | GBP | 19,514,950.66 | 21.1899 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/06/2024 | IE00BYQCZN58 | 4716653 | USD | 133,645,448.46 | 28.3348 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/06/2024 | IE00BVXC4854 | 1845650 | USD | 63,519,020.86 | 34.4155 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/06/2024 | IE00BYQCZD50 | 1668417 | USD | 70,387,605.14 | 42.1883 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 27/06/2024 | IE000X9TLGN8 | 27944 | USD | 558,124.59 | 19.973 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/06/2024 | IE000MO2MB07 | 121785 | USD | 2,519,451.00 | 20.6877 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,408,353.82 | 16.0557 | |
WisdomTree UK Equity Income UCITS ETF | 27/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,828,692.43 | 4.4075 | |
WisdomTree US Equity Income UCITS ETF | 27/06/2024 | IE00BQZJBQ63 | 1254682 | USD | 28,325,278.17 | 22.5757 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/06/2024 | IE00BD6RZW23 | 43859 | EUR | 897,713.38 | 20.4682 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 574,227.99 | 19.0704 | |
WisdomTree US Equity Income UCITS ETF Acc | 27/06/2024 | IE00BD6RZT93 | 1644507 | USD | 43,999,764.57 | 26.7556 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/06/2024 | IE00BZ56RD98 | 2881721 | USD | 114,916,153.59 | 39.8776 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/06/2024 | IE00BZ56RG20 | 11124639 | USD | 501,639,060.84 | 45.0926 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/06/2024 | IE00BJFN5P63 | 437002 | USD | 22,264,344.78 | 50.9479 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/06/2024 | IE00BJJYYX67 | 4918635 | USD | 276,101,613.61 | 56.1338 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 27/06/2024 | IE000940RNE6 | 172500 | USD | 6,234,394.72 | 36.1414 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/06/2024 | IE000TB3YTV4 | 30000 | USD | 946,927.22 | 31.5642 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,892,169.77 | 18.5524 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/06/2024 | IE000LRRPK60 | 46726 | GBP | 869,987.16 | 18.6189 | |
WisdomTree Renewable Energy UCITS ETF - USD Acc | 27/06/2024 | IE000P3D0W60 | 60000 | USD | 1,087,774.94 | 18.1296 | |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/06/2024 | IE000CXVOXQ1 | 12456 | EUR | 213,286.20 | 17.1232 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 27/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,078,011.70 | 17.1344 | |
WisdomTree US Efficient Core UCITS ETF - USD Acc | 27/06/2024 | IE000KF370H3 | 342000 | USD | 10,818,164.31 | 31.6321 | |
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 27/06/2024 | IE0003UH9270 | 100000 | GBP | 2,966,895.83 | 29.669 | |
WisdomTree Megatrends UCITS ETF - USD Acc | 27/06/2024 | IE0000902GT6 | 1856000 | USD | 51,784,139.86 | 27.9009 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 27/06/2024 | IE00030Y2P41 | 64615 | USD | 687,956,233.42 | 10647.005 | |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 27/06/2024 | IE000KHX9DX6 | 40000 | USD | 988,267.95 | 24.7067 | |
WisdomTree US Quality Growth UCITS ETF - USD Acc | 27/06/2024 | IE000YGEAK03 | 60000 | USD | 1,726,140.48 | 28.769 | |
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 27/06/2024 | IE000XNILW20 | 11699000 | USD | 293,242,500.68 | 25.0656 | |