A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 7-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/11/2024IE00BDVPNG1312028630USD828,047,657.7868.8397
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/11/2024IE00BFNNN2361700806EUR142,198,698.5083.6067
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/11/2024IE00BFNNN459103960GBP9,170,848.3188.2152
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/11/2024IE00BZ0XVF52634220USD53,857,660.9484.9195
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/11/2024IE00BZ0XVG6962191USD7,573,699.82121.7813
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/11/2024IE00BFNNN01279391USD7,601,592.6995.7488
WisdomTree Battery Solutions UCITS ETF - USD Acc07/11/2024IE00BKLF1R755103258USD155,323,460.6830.4361
WisdomTree BioRevolution UCITS ETF - USD ACC07/11/2024IE000O8KMPM1222000USD3,865,098.0917.4104
WisdomTree Broad Commodities UCITS ETF - USD Acc07/11/2024IE00BKY4W12724100000USD268,704,895.1211.1496
WisdomTree Cloud Computing UCITS ETF - USD Acc07/11/2024IE00BJGWQN729546863USD343,183,378.9635.9472
WisdomTree Cybersecurity UCITS ETF - USD Acc07/11/2024IE00BLPK35777608520USD207,957,055.0127.3321
WisdomTree Emerging Markets Equity Income UCITS ETF07/11/2024IE00BQQ3Q0677822421USD117,803,366.0915.0597
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/11/2024IE00BDF12W49765594USD20,795,069.1427.162
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/11/2024IE00BM9TSP27580000USD12,980,234.6722.3797
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/11/2024IE00BQZJBM261755000USD35,892,962.3820.4518
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/11/2024IE00BDVPNV6315419636EUR166,913,681.3810.8247
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/11/2024IE00BDVPNS352554839USD30,002,494.2111.7434
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/11/2024IE00BG88WL21390000CHF4,911,749.3112.5942
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/11/2024IE00BG88WG771645000EUR20,194,768.0812.2765
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/11/2024IE00BG88WH842646207GBP34,679,421.7813.1053
WisdomTree Enhanced Commodity UCITS ETF - USD07/11/2024IE00BZ1GHD377948448USD108,411,361.5013.6393
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/11/2024IE00BYMLZY7412577255USD188,185,156.6914.9623
WisdomTree Europe Equity Income UCITS ETF07/11/2024IE00BQZJBX312660330EUR31,781,181.5111.9463
WisdomTree Europe Equity Income UCITS ETF Acc07/11/2024IE00BDF16007180089EUR3,361,176.3318.664
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/11/2024IE00BYQCZT1195208CHF2,178,557.9122.8821
WisdomTree Europe Equity UCITS ETF - EUR Acc07/11/2024IE00BYQCZX56350213EUR8,574,740.8424.4844
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/11/2024IE00BYQCZQ89132327GBP1,894,913.5714.3199
WisdomTree Europe Equity UCITS ETF - USD Hedged07/11/2024IE00BVXBH163963445USD23,898,286.6124.805
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/11/2024IE00BYQCZP721011843USD32,500,185.4132.1198
WisdomTree Europe Small Cap Dividend UCITS ETF07/11/2024IE00BQZJC5271504424EUR27,825,139.6718.4955
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/11/2024IE00BDF161141279768EUR25,460,787.2919.8948
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/11/2024IE00BZ56SY76355598EUR6,854,144.1119.275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/11/2024IE00BZ56TQ671731687EUR41,300,568.8723.8499
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/11/2024IE00BZ56RN9610179252USD360,515,527.6635.4167
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/11/2024IE00BZ56SW5218051926USD745,994,561.9241.3249
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/11/2024IE00BYQCZL35306240CHF11,652,716.8838.0509
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/11/2024IE00BYQCZJ13803973EUR27,307,402.6833.9656
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/11/2024IE00BYQCZF74771677GBP16,219,350.8121.0183
WisdomTree Japan Equity UCITS ETF - USD Acc07/11/2024IE00BYQCZN584492086USD131,308,871.2829.2312
WisdomTree Japan Equity UCITS ETF - USD Hedged07/11/2024IE00BVXC48542174765USD74,137,822.9434.09
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/11/2024IE00BYQCZD501594544USD67,359,523.2442.2438
WisdomTree New Economy Real Estate UCITS ETF USD07/11/2024IE000X9TLGN836471USD784,678.6321.5151
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/11/2024IE000MO2MB07113642USD2,560,504.3122.5313
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/11/2024IE000LG4J7E7140000USD2,529,634.2018.0688
WisdomTree US Equity Income UCITS ETF07/11/2024IE00BQZJBQ631623027USD42,583,154.3926.2369
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/11/2024IE00BD6RZW23122799EUR2,946,537.8923.9948
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/11/2024IE00BD6RZZ5332218GBP723,605.2222.4597
WisdomTree US Equity Income UCITS ETF Acc07/11/2024IE00BD6RZT931798743USD56,827,579.0531.5929
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/11/2024IE00BZ56RD983082632USD134,414,906.7343.6039
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/11/2024IE00BZ56RG208903002USD441,609,386.5949.6023
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/11/2024IE00BJFN5P63465887USD23,525,212.8950.4955
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/11/2024IE00BJJYYX674213310USD240,665,233.7957.1202
WisdomTree Blockchain UCITS ETF - USD Acc07/11/2024IE000940RNE6312500USD13,882,257.9144.4232
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/11/2024IE000TB3YTV460000USD1,942,363.7932.3727
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/11/2024IE0007M3MLF3245679EUR4,748,437.0219.3278
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/11/2024IE000LRRPK6061678GBP1,189,216.5119.281
WisdomTree Renewable Energy UCITS ETF - USD Acc07/11/2024IE000P3D0W6090000USD1,622,631.3218.0292
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/11/2024IE000CXVOXQ1139188EUR2,598,518.2218.6691
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/11/2024IE000IGMB3E167729GBP1,265,056.8318.6782
WisdomTree US Efficient Core UCITS ETF - USD Acc07/11/2024IE000KF370H3532000USD18,271,717.3634.3453
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/11/2024IE0003UH9270417631GBP11,961,368.7828.641
WisdomTree Megatrends UCITS ETF - USD Acc07/11/2024IE0000902GT61936000USD58,794,490.6530.3691
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/11/2024IE00030Y2P4165339USD725,241,446.6911099.672
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc07/11/2024IE000KHX9DX6140000USD4,016,846.8828.6918
WisdomTree US Quality Growth UCITS ETF - USD Acc07/11/2024IE000YGEAK03340000USD10,479,227.1130.8213
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc07/11/2024IE000XNILW2012254000USD319,338,648.0026.06
WisdomTree Global Efficient Core UCITS ETF - USD Acc07/11/2024IE00077IIPQ860000USD1,547,568.1225.7928


EN
08/11/2024

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 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

June 23, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 20, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch