A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 01-December-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/12/2021IE00BDVPNG137452541USD485,518,244.6165.148
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/12/2021IE00BZ0XVF52577952USD58,648,950.88101.4772
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/12/2021IE00BFNNN236470029EUR48,289,165.86102.7366
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/12/2021IE00BFNNN459563721GBP59,028,240.03104.7118
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/12/2021IE00BZ0XVG69118048USD14,257,795.07120.7796
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/12/2021IE00BFNNN012109406USD12,043,139.96110.0775
WisdomTree Battery Solutions UCITS ETF - USD Acc01/12/2021IE00BKLF1R7512740534USD660,868,002.0151.8713
WisdomTree Broad Commodities UCITS ETF - USD Acc01/12/2021IE00BKY4W127100000USD964,356.369.6436
WisdomTree Cloud Computing UCITS ETF - USD Acc01/12/2021IE00BJGWQN7211441000USD591,576,768.1551.7067
WisdomTree Cybersecurity UCITS ETF - USD Acc01/12/2021IE00BLPK35772641533USD66,586,866.5525.2077
WisdomTree Emerging Markets Equity Income UCITS ETF01/12/2021IE00BQQ3Q0672862233USD45,048,183.2715.7388
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/12/2021IE00BDF12W4983558USD1,901,960.6122.7622
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/12/2021IE00BM9TSP27120000USD2,903,835.2624.1986
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/12/2021IE00BQZJBM261880000USD36,746,483.4919.546
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/12/2021IE00BDVPNV636575000EUR62,867,222.729.5616
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/12/2021IE00BDVPNS3550000USD483,095.999.6619
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/12/2021IE00BG88WL21235000CHF2,864,230.6212.1882
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/12/2021IE00BG88WG772750000EUR31,369,953.7511.4073
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/12/2021IE00BG88WH842275000GBP26,568,327.1111.6784
WisdomTree Enhanced Commodity UCITS ETF - USD01/12/2021IE00BZ1GHD371475000USD18,442,008.2212.5031
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/12/2021IE00BYMLZY7415175000USD197,510,439.5313.0155
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/12/2021IE00BD49R912232886EUR12,635,766.2354.2573
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/12/2021IE00BD49RB3989991EUR5,003,657.4655.6018
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/12/2021IE00BD49RJ1512743EUR703,368.9055.1965
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/12/2021IE00BD49RK2047000EUR2,666,318.2456.7302
WisdomTree Europe Equity Income UCITS ETF01/12/2021IE00BQZJBX311624730EUR18,766,829.9411.5507
WisdomTree Europe Equity Income UCITS ETF Acc01/12/2021IE00BDF16007259668EUR3,920,522.8115.0982
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/12/2021IE00BYQCZT1177703CHF1,611,686.7520.7416
WisdomTree Europe Equity UCITS ETF - EUR Acc01/12/2021IE00BYQCZX56269545EUR5,714,181.2921.1994
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/12/2021IE00BYQCZQ89201454GBP2,645,015.8213.1296
WisdomTree Europe Equity UCITS ETF - USD Hedged01/12/2021IE00BVXBH1631141550USD24,917,636.0621.8279
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/12/2021IE00BYQCZP721183325USD30,884,694.5226.0999
WisdomTree Europe Small Cap Dividend UCITS ETF01/12/2021IE00BQZJC5271847055EUR37,644,101.5520.3806
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/12/2021IE00BDF16114560566EUR10,743,799.4219.166
WisdomTree European Union Bond UCITS ETF - EUR Acc01/12/2021IE00BMXWRM76157000EUR15,353,596.7397.7936
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/12/2021IE00BZ56SY76450091EUR9,538,849.6921.1932
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/12/2021IE00BZ56TQ671732828EUR42,577,882.3724.5713
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/12/2021IE00BZ56RN96352585USD10,867,138.1430.8213
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/12/2021IE00BZ56SW523907487USD132,167,328.1033.8241
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/12/2021IE00BYQCZL3585650CHF1,813,704.2221.1758
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/12/2021IE00BYQCZJ13271551EUR4,911,526.9618.0869
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/12/2021IE00BYQCZF74384539GBP4,447,658.5711.5662
WisdomTree Japan Equity UCITS ETF - JPY Acc01/12/2021IE00BYQCZN58294946USD6,568,054.8522.2687
WisdomTree Japan Equity UCITS ETF - USD Hedged01/12/2021IE00BVXC4854679599USD12,442,443.7318.3085
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/12/2021IE00BYQCZD50610858USD12,955,730.0321.2091
WisdomTree UK Equity Income UCITS ETF01/12/2021IE00BYPGTJ262080000GBP9,378,633.424.509
WisdomTree US Equity Income UCITS ETF01/12/2021IE00BQZJBQ63699914USD14,698,454.3021.0004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/12/2021IE00BD6RZW238073EUR151,661.5018.7863
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/12/2021IE00BD6RZZ53234189GBP3,969,193.0916.9487
WisdomTree US Equity Income UCITS ETF Acc01/12/2021IE00BD6RZT931929478USD44,253,233.7222.9353
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/12/2021IE00BZ56RD98243537USD7,737,952.8931.7732
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/12/2021IE00BZ56RG204047436USD140,223,497.0934.645
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/12/2021IE00BJFN5P6315916USD797,820.7050.127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/12/2021IE00BJJYYX67638740USD32,558,146.9150.9725
       



EN
02/12/2021

Underlying

A14SCCWisdomtree Europe Eq ETF

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Wisdomtree Europe Eq ETF

 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2024IE00BDVPNG1314054630USD845,390,073.4960.1503WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2024IE00BFNNN2361662036EUR135,999,021.0681.8268WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2024IE00BFNNN459171509GBP14,692,888.8185.6683WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2024IE00BZ0XVF52703178USD57,599,317.7581.9129WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2024IE00BZ0XVG6950789USD5,708,431.12112.395WisdomTree...

23h / 42m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2024IE00BDVPNG1314054630USD831,352,132.4759.1515WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2024IE00BFNNN2361662036EUR136,143,772.1781.9139WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2024IE00BFNNN459171509GBP14,708,246.0385.7579WisdomTree AT1 CoCo Bond UCITS ETF - USD23/04/2024IE00BZ0XVF52703178USD57,675,844.6982.0217WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/04/2024IE00BZ0XVG6950789USD5,716,015.38112.5444WisdomTre...

April 24, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2024IE00BDVPNG1314054630USD817,190,423.5458.1439WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/04/2024IE00BFNNN2361662036EUR135,688,386.5881.6399WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/04/2024IE00BFNNN459171509GBP14,658,414.7185.4673WisdomTree AT1 CoCo Bond UCITS ETF - USD22/04/2024IE00BZ0XVF52703178USD57,353,512.4481.5633WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/04/2024IE00BZ0XVG6950789USD5,684,070.34111.9154WisdomTre...

April 23, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/04/2024IE00BDVPNG1314054630USD813,731,329.8657.8977WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/04/2024IE00BFNNN2361662036EUR135,297,877.4281.4049WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/04/2024IE00BFNNN459171509GBP14,614,940.8485.2138WisdomTree AT1 CoCo Bond UCITS ETF - USD19/04/2024IE00BZ0XVF52703178USD57,267,894.3181.4415WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/04/2024IE00BZ0XVG6950789USD5,675,585.06111.7483WisdomTre...

April 22, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/04/2024IE00BDVPNG1314054630USD835,570,524.6559.4516WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/04/2024IE00BFNNN2361662036EUR135,181,872.6981.3351WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/04/2024IE00BFNNN459171509GBP14,601,965.1385.1382WisdomTree AT1 CoCo Bond UCITS ETF - USD18/04/2024IE00BZ0XVF52703178USD57,196,455.7381.3399WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/04/2024IE00BZ0XVG6950789USD5,668,505.09111.6089WisdomTre...

April 19, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch