A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 30-December-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/11/2021IE00BDVPNG137452541USD491,550,815.3065.9575
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/11/2021IE00BZ0XVF52577952USD58,265,821.94100.8143
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/11/2021IE00BFNNN236470029EUR48,113,710.85102.3633
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/11/2021IE00BFNNN459603721GBP62,987,036.38104.3314
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/11/2021IE00BZ0XVG69118048USD14,164,654.89119.9906
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/11/2021IE00BFNNN012109406USD11,997,612.35109.6614
WisdomTree Battery Solutions UCITS ETF - USD Acc30/11/2021IE00BKLF1R7512740534USD665,720,528.0052.2522
WisdomTree Broad Commodity UCITS ETF - USD Acc30/11/2021IE00BKY4W127100000USD970,402.449.704
WisdomTree Cloud Computing UCITS ETF - USD Acc30/11/2021IE00BJGWQN7211391000USD630,708,570.7055.369
WisdomTree Cybersecurity UCITS ETF - USD Acc30/11/2021IE00BLPK35772611533USD69,513,436.0426.6179
WisdomTree Emerging Markets Equity Income UCITS ETF30/11/2021IE00BQQ3Q0672862233USD44,492,962.8615.5448
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/11/2021IE00BDF12W4983558USD1,878,518.8722.4816
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/11/2021IE00BM9TSP27120000USD2,871,971.1923.9331
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/11/2021IE00BQZJBM261880000USD36,453,516.4519.3902
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/11/2021IE00BDVPNV636575000EUR62,611,379.199.5226
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/11/2021IE00BDVPNS3550000USD481,227.369.6245
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/11/2021IE00BG88WL21235000CHF2,871,613.3112.2196
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/11/2021IE00BG88WG772750000EUR31,446,194.8911.435
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/11/2021IE00BG88WH842275000GBP26,634,493.1611.7075
WisdomTree Enhanced Commodity UCITS ETF - USD30/11/2021IE00BZ1GHD371475000USD18,488,132.1412.5343
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/11/2021IE00BYMLZY7415175000USD198,004,418.1013.0481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/11/2021IE00BD49R912229299EUR12,456,865.9754.3259
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/11/2021IE00BD49RB3993491EUR5,204,833.5055.672
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/11/2021IE00BD49RJ1512743EUR705,323.1655.3499
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/11/2021IE00BD49RK2047000EUR2,673,726.4256.8878
WisdomTree Europe Equity Income UCITS ETF30/11/2021IE00BQZJBX311624730EUR18,494,467.3011.3831
WisdomTree Europe Equity Income UCITS ETF Acc30/11/2021IE00BDF16007259668EUR3,863,624.3414.8791
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/11/2021IE00BYQCZT1177703CHF1,577,805.1920.3056
WisdomTree Europe Equity UCITS ETF - EUR Acc30/11/2021IE00BYQCZX56269545EUR5,594,290.8220.7546
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/11/2021IE00BYQCZQ89201454GBP2,589,376.1812.8534
WisdomTree Europe Equity UCITS ETF - USD Hedged30/11/2021IE00BVXBH1631141550USD24,391,160.8621.3667
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/11/2021IE00BYQCZP721183325USD30,232,145.7525.5485
WisdomTree Europe Small Cap Dividend UCITS ETF30/11/2021IE00BQZJC5271847055EUR37,037,539.5420.0522
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/11/2021IE00BDF16114450566EUR8,496,381.5918.8571
WisdomTree European Union Bond UCITS ETF - EUR Acc30/11/2021IE00BMXWRM76157000EUR15,351,116.7797.7778
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/11/2021IE00BZ56SY76450091EUR9,331,297.9620.732
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/11/2021IE00BZ56TQ671732828EUR41,651,448.5224.0367
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/11/2021IE00BZ56RN96352585USD10,784,581.6830.5872
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/11/2021IE00BZ56SW523907487USD131,163,267.8033.5672
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/11/2021IE00BYQCZL3585650CHF1,799,657.6721.0118
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/11/2021IE00BYQCZJ13271551EUR4,873,401.3217.9465
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/11/2021IE00BYQCZF74384539GBP4,413,027.8111.4762
WisdomTree Japan Equity UCITS ETF - JPY Acc30/11/2021IE00BYQCZN58294946USD6,483,724.9221.9828
WisdomTree Japan Equity UCITS ETF - USD Hedged30/11/2021IE00BVXC4854679599USD12,345,472.5818.1658
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/11/2021IE00BYQCZD50610858USD12,854,758.5421.0438
WisdomTree UK Equity Income UCITS ETF30/11/2021IE00BYPGTJ261940000GBP8,616,885.844.4417
WisdomTree US Equity Income UCITS ETF30/11/2021IE00BQZJBQ63699914USD14,778,743.4221.1151
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/11/2021IE00BD6RZW238073EUR152,472.3118.8867
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/11/2021IE00BD6RZZ53234189GBP3,990,232.0317.0385
WisdomTree US Equity Income UCITS ETF Acc30/11/2021IE00BD6RZT931929478USD44,494,963.4623.0606
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/11/2021IE00BZ56RD98243537USD7,765,480.3131.8862
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/11/2021IE00BZ56RG203892436USD135,333,200.5034.7683
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/11/2021IE00BJFN5P6315916USD797,802.5150.1258
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/11/2021IE00BJJYYX67638740USD32,557,404.3650.9713
       



EN
01/12/2021

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 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...

20h / 3m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2024IE00BDVPNG1313994630USD834,872,837.9559.6567WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2024IE00BFNNN2361662036EUR134,962,141.7581.2029WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2024IE00BFNNN459171509GBP14,576,735.6384.9911WisdomTree AT1 CoCo Bond UCITS ETF - USD17/04/2024IE00BZ0XVF52703178USD57,068,399.5881.1578WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/04/2024IE00BZ0XVG6950789USD5,655,813.98111.359WisdomTree...

April 18, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2024IE00BDVPNG1313994630USD834,872,837.9559.6567WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2024IE00BFNNN2361662036EUR134,962,141.7581.2029WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2024IE00BFNNN459171509GBP14,576,735.6384.9911WisdomTree AT1 CoCo Bond UCITS ETF - USD17/04/2024IE00BZ0XVF52703178USD57,068,399.5881.1578WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/04/2024IE00BZ0XVG6950789USD5,655,813.98111.359WisdomTree...

April 18, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2024IE00BDVPNG1313971630USD841,789,646.1060.2499WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/04/2024IE00BFNNN2361659035EUR134,159,162.6080.8658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/04/2024IE00BFNNN459171509GBP14,515,002.7884.6311WisdomTree AT1 CoCo Bond UCITS ETF - USD16/04/2024IE00BZ0XVF52936370USD75,663,842.4780.8055WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/04/2024IE00BZ0XVG6950789USD5,631,240.36110.8752WisdomTre...

April 17, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/04/2024IE00BDVPNG1313951630USD850,666,068.0560.9725WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/04/2024IE00BFNNN2361659035EUR135,056,714.3881.4068WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/04/2024IE00BFNNN459171509GBP14,612,809.8385.2014WisdomTree AT1 CoCo Bond UCITS ETF - USD15/04/2024IE00BZ0XVF52936370USD76,156,246.7681.3314WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/04/2024IE00BZ0XVG6950789USD5,667,887.30111.5967WisdomTre...

April 16, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch