A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 06-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/03/2025IE00BDVPNG1311736630USD720,057,617.2961.3513
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/03/2025IE00BFNNN2362567317EUR216,986,345.0984.5187
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/03/2025IE00BFNNN459104059GBP9,331,178.8689.672
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/03/2025IE00BZ0XVF52770602USD66,389,495.5586.1528
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/03/2025IE00BZ0XVG6966530USD8,341,195.30125.3749
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/03/2025IE00BFNNN01271839USD6,992,795.4297.3398
WisdomTree Battery Solutions UCITS ETF - USD Acc06/03/2025IE00BKLF1R754824258USD147,390,000.3530.5518
WisdomTree BioRevolution UCITS ETF - USD ACC06/03/2025IE000O8KMPM1262000USD3,913,073.2014.9354
WisdomTree Broad Commodities UCITS ETF - USD Acc06/03/2025IE00BKY4W12724300000USD288,846,076.7411.8867
WisdomTree Cloud Computing UCITS ETF - USD Acc06/03/2025IE00BJGWQN728973863USD304,106,729.7433.8881
WisdomTree Cybersecurity UCITS ETF - USD Acc06/03/2025IE00BLPK35779478520USD265,907,523.5928.0537
WisdomTree Emerging Markets Equity Income UCITS ETF06/03/2025IE00BQQ3Q0678686303USD131,193,537.5215.1035
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/03/2025IE00BDF12W49826970USD22,635,273.4027.3713
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc06/03/2025IE00BM9TSP27580000USD12,572,975.6121.6775
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/03/2025IE00BQZJBM261630000USD31,825,162.1419.5246
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/03/2025IE00BDVPNV6313469715EUR143,434,064.1310.6486
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/03/2025IE00BDVPNS352142589USD24,907,551.8911.625
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/03/2025IE00BG88WL21300000CHF3,800,172.7012.6672
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/03/2025IE00BG88WG771455000EUR18,117,015.8212.4516
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/03/2025IE00BG88WH842605672GBP34,844,744.7013.3727
WisdomTree Enhanced Commodity UCITS ETF - USD06/03/2025IE00BZ1GHD377322696USD97,150,554.0813.267
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/03/2025IE00BYMLZY749522790USD145,300,786.6015.2582
WisdomTree Europe Equity Income UCITS ETF06/03/2025IE00BQZJBX312825643EUR36,481,196.1712.9108
WisdomTree Europe Equity Income UCITS ETF Acc06/03/2025IE00BDF16007183089EUR3,731,897.7220.383
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/03/2025IE00BYQCZT1195208CHF2,439,726.6325.6252
WisdomTree Europe Equity UCITS ETF - EUR Acc06/03/2025IE00BYQCZX56338948EUR9,364,944.8227.6294
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/03/2025IE00BYQCZQ89132327GBP2,138,532.5916.161
WisdomTree Europe Equity UCITS ETF - USD Hedged06/03/2025IE00BVXBH163894685USD25,041,788.5227.9895
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/03/2025IE00BYQCZP721004098USD36,557,127.3436.4079
WisdomTree Europe Small Cap Dividend UCITS ETF06/03/2025IE00BQZJC5271495081EUR28,410,508.0419.0027
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/03/2025IE00BDF161141288392EUR26,567,642.1520.6208
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/03/2025IE00BZ56SY76363022EUR7,478,017.9520.5994
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/03/2025IE00BZ56TQ671559687EUR39,941,031.6625.6084
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/03/2025IE00BZ56RN9610474990USD371,460,176.0735.4616
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/03/2025IE00BZ56SW5219185506USD795,848,254.3641.4817
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/03/2025IE00BYQCZL35183015CHF7,072,618.7438.645
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/03/2025IE00BYQCZJ13752129EUR26,142,862.8034.7585
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/03/2025IE00BYQCZF74730975GBP15,659,218.4321.4224
WisdomTree Japan Equity UCITS ETF - USD Acc06/03/2025IE00BYQCZN585291045USD162,258,536.3730.6666
WisdomTree Japan Equity UCITS ETF - USD Hedged06/03/2025IE00BVXC48542230840USD77,511,968.6834.7456
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/03/2025IE00BYQCZD501560155USD67,796,687.7543.4551
WisdomTree New Economy Real Estate UCITS ETF USD06/03/2025IE000X9TLGN859476USD1,193,492.3820.0668
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/03/2025IE000MO2MB07210267USD4,462,237.9721.2218
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/03/2025IE000LG4J7E7180000USD2,633,618.5914.6312
WisdomTree US Equity Income UCITS ETF06/03/2025IE00BQZJBQ631704269USD44,196,035.9325.9325
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/03/2025IE00BD6RZW2360363EUR1,436,051.4523.7903
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/03/2025IE00BD6RZZ5332218GBP720,585.4822.3659
WisdomTree US Equity Income UCITS ETF Acc06/03/2025IE00BD6RZT932196269USD69,072,084.3631.4497
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/03/2025IE00BZ56RD983483456USD145,556,774.3641.7852
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/03/2025IE00BZ56RG209740637USD464,489,376.4947.6857
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/03/2025IE00BJFN5P63483313USD24,507,265.1550.7068
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/03/2025IE00BJJYYX674410865USD255,820,883.9157.9979
WisdomTree Blockchain UCITS ETF - USD Acc06/03/2025IE000940RNE6812500USD31,114,726.9838.295
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/03/2025IE000TB3YTV460000USD2,018,622.6133.6437
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/03/2025IE0007M3MLF3283237EUR5,480,108.0119.3481
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/03/2025IE000LRRPK6061678GBP1,194,220.3119.3622
WisdomTree Renewable Energy UCITS ETF - USD Acc06/03/2025IE000P3D0W60120000USD1,882,476.5215.6873
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/03/2025IE000CXVOXQ1225391EUR4,025,108.1417.8583
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/03/2025IE000IGMB3E167729GBP1,212,941.5617.9087
WisdomTree US Efficient Core UCITS ETF - USD Acc06/03/2025IE000KF370H3722000USD24,137,584.4433.4316
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/03/2025IE0003UH9270367631GBP10,604,030.8928.8442
WisdomTree Megatrends UCITS ETF - USD Acc06/03/2025IE0000902GT6691000USD19,397,665.7028.0719
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)06/03/2025IE00030Y2P4166421USD738,185,524.4211113.737
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc06/03/2025IE000KHX9DX6120000USD3,256,640.2327.1387
WisdomTree US Quality Growth UCITS ETF - USD Acc06/03/2025IE000YGEAK03580000USD16,851,491.2329.0543
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc06/03/2025IE000XNILW2012929000USD329,852,535.1625.5126
WisdomTree Global Efficient Core UCITS ETF - USD Acc06/03/2025IE00077IIPQ8660000USD16,869,771.3525.5603
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc06/03/2025IE0003XI1PW050000GBP538,964.1610.7793
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc06/03/2025IE000611IJM375000EUR805,626.9510.7417
WisdomTree Strategic Metals UCITS ETF - USD ACC06/03/2025IE0007UE04X9200000USD2,156,762.4010.7838
WisdomTree Global Quality Growth UCITS ETF - USD Acc06/03/2025IE000Y83YZ4440000USD920,190.0023.0048
WisdomTree Europe Defence UCITS ETF - EUR Acc06/03/2025IE0002Y8CX9820000EUR516,646.4925.8323
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc06/03/2025IE0003BJ2JS420000USD500,258.7425.0129
       
       


EN
07/03/2025

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 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