A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/02/2025IE00BDVPNG1311957630USD848,179,529.7670.9321
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/02/2025IE00BFNNN2362366058EUR199,975,835.8884.5186
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/02/2025IE00BFNNN459103559GBP9,276,987.4789.5817
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/02/2025IE00BZ0XVF52665377USD56,207,212.8384.4742
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/02/2025IE00BZ0XVG6966530USD8,178,699.01122.9325
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/02/2025IE00BFNNN01276825USD7,470,554.6797.2412
WisdomTree Battery Solutions UCITS ETF - USD Acc11/02/2025IE00BKLF1R754884258USD142,705,989.4329.2175
WisdomTree BioRevolution UCITS ETF - USD ACC11/02/2025IE000O8KMPM1262000USD4,108,580.8315.6816
WisdomTree Broad Commodities UCITS ETF - USD Acc11/02/2025IE00BKY4W12724550000USD294,226,282.8211.9848
WisdomTree Cloud Computing UCITS ETF - USD Acc11/02/2025IE00BJGWQN728342863USD332,148,518.2739.8123
WisdomTree Cybersecurity UCITS ETF - USD Acc11/02/2025IE00BLPK35778945520USD283,245,757.6331.6634
WisdomTree Emerging Markets Equity Income UCITS ETF11/02/2025IE00BQQ3Q0678699548USD128,209,818.1114.7375
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/02/2025IE00BDF12W49819661USD21,891,575.1626.7081
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/02/2025IE00BM9TSP27580000USD12,460,131.9321.483
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/02/2025IE00BQZJBM261630000USD31,604,238.5219.3891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/02/2025IE00BDVPNV6313184636EUR144,098,750.4210.9293
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/02/2025IE00BDVPNS352247589USD26,775,458.9211.913
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/02/2025IE00BG88WL21300000CHF3,890,421.3412.9681
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/02/2025IE00BG88WG771435000EUR18,260,437.7912.725
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/02/2025IE00BG88WH842618767GBP35,744,378.1113.6493
WisdomTree Enhanced Commodity UCITS ETF - USD11/02/2025IE00BZ1GHD377351448USD99,561,596.7313.5431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/02/2025IE00BYMLZY749372790USD145,988,017.6515.5757
WisdomTree Europe Equity Income UCITS ETF11/02/2025IE00BQZJBX312825643EUR35,832,539.8112.6812
WisdomTree Europe Equity Income UCITS ETF Acc11/02/2025IE00BDF16007183089EUR3,665,542.4620.0205
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/02/2025IE00BYQCZT1195208CHF2,385,916.7125.06
WisdomTree Europe Equity UCITS ETF - EUR Acc11/02/2025IE00BYQCZX56338661EUR9,134,363.9526.972
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/02/2025IE00BYQCZQ89132327GBP2,085,904.9215.7633
WisdomTree Europe Equity UCITS ETF - USD Hedged11/02/2025IE00BVXBH163888472USD24,243,568.3827.2868
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/02/2025IE00BYQCZP721009098USD35,816,673.8435.4938
WisdomTree Europe Small Cap Dividend UCITS ETF11/02/2025IE00BQZJC5271502677EUR28,696,649.3519.097
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/02/2025IE00BDF161141281392EUR26,554,505.5720.7232
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/02/2025IE00BZ56SY76363022EUR7,486,707.9420.6233
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/02/2025IE00BZ56TQ671642687EUR42,115,461.4025.6382
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/02/2025IE00BZ56RN9610837718USD384,343,733.4335.4635
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/02/2025IE00BZ56SW5218654632USD773,867,658.9541.4839
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/02/2025IE00BYQCZL35251964CHF9,581,374.8338.0268
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/02/2025IE00BYQCZJ13732632EUR25,022,632.9534.1544
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/02/2025IE00BYQCZF74730975GBP15,361,293.9721.0148
WisdomTree Japan Equity UCITS ETF - USD Acc11/02/2025IE00BYQCZN585088308USD149,186,847.9429.3195
WisdomTree Japan Equity UCITS ETF - USD Hedged11/02/2025IE00BVXC48542228132USD75,961,441.2334.092
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/02/2025IE00BYQCZD501532901USD65,359,107.8942.6375
WisdomTree New Economy Real Estate UCITS ETF USD11/02/2025IE000X9TLGN855906USD1,127,735.3720.172
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/02/2025IE000MO2MB07213642USD4,557,634.8021.333
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/02/2025IE000LG4J7E7180000USD2,792,437.4115.5135
WisdomTree US Equity Income UCITS ETF11/02/2025IE00BQZJBQ631689202USD43,651,686.8525.8416
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/02/2025IE00BD6RZW2367473EUR1,600,447.6323.7198
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/02/2025IE00BD6RZZ5332218GBP717,969.0722.2847
WisdomTree US Equity Income UCITS ETF Acc11/02/2025IE00BD6RZT931878177USD58,860,981.5531.3394
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/02/2025IE00BZ56RD983192664USD137,359,630.0743.0235
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/02/2025IE00BZ56RG209447696USD463,872,231.7549.099
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/02/2025IE00BJFN5P63483313USD24,444,077.6450.5761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/02/2025IE00BJJYYX674380865USD253,425,839.6257.8484
WisdomTree Blockchain UCITS ETF - USD Acc11/02/2025IE000940RNE6809500USD37,894,036.1246.8117
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/02/2025IE000TB3YTV460000USD1,977,358.8232.956
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/02/2025IE0007M3MLF3262571EUR5,154,463.3519.6307
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/02/2025IE000LRRPK6061678GBP1,210,272.6219.6224
WisdomTree Renewable Energy UCITS ETF - USD Acc11/02/2025IE000P3D0W60120000USD1,853,900.5215.4492
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/02/2025IE000CXVOXQ1185391EUR3,411,065.6318.3993
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/02/2025IE000IGMB3E167729GBP1,248,236.0918.4299
WisdomTree US Efficient Core UCITS ETF - USD Acc11/02/2025IE000KF370H3722000USD25,226,836.4034.9402
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/02/2025IE0003UH9270417631GBP12,326,353.8529.5149
WisdomTree Megatrends UCITS ETF - USD Acc11/02/2025IE0000902GT6691000USD21,246,254.7830.7471
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/02/2025IE00030Y2P4166421USD738,224,852.4011114.329
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc11/02/2025IE000KHX9DX6120000USD3,148,073.9726.2339
WisdomTree US Quality Growth UCITS ETF - USD Acc11/02/2025IE000YGEAK03540000USD17,228,076.1631.9038
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc11/02/2025IE000XNILW2012889000USD328,046,774.2225.4517
WisdomTree Global Efficient Core UCITS ETF - USD Acc11/02/2025IE00077IIPQ8660000USD17,186,170.5926.0397
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc11/02/2025IE0003XI1PW050000GBP520,362.5110.4073
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc11/02/2025IE000611IJM350000EUR519,399.0410.388
WisdomTree Strategic Metals UCITS ETF - USD ACC11/02/2025IE0007UE04X9175000USD1,820,913.9110.4052
       


EN
12/02/2025

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 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

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

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

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

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch