A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 29-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2025IE00BDVPNG1311656630USD688,553,040.6659.0696
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/04/2025IE00BFNNN2362644019EUR220,717,618.5983.4781
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/04/2025IE00BFNNN459105155GBP9,339,965.3288.8209
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/04/2025IE00BZ0XVF52748851USD65,296,069.4587.195
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/04/2025IE00BZ0XVG6964469USD8,221,972.29127.5337
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/04/2025IE00BFNNN01272039USD6,944,587.1296.4004
WisdomTree Battery Solutions UCITS ETF - USD Acc29/04/2025IE00BKLF1R754574258USD131,513,129.4428.7507
WisdomTree BioRevolution UCITS ETF - USD ACC29/04/2025IE000O8KMPM1282000USD3,961,451.6014.0477
WisdomTree Broad Commodities UCITS ETF - USD Acc29/04/2025IE00BKY4W12724700000USD289,728,032.6711.7299
WisdomTree Cloud Computing UCITS ETF - USD Acc29/04/2025IE00BJGWQN729063863USD295,410,735.7732.5921
WisdomTree Cybersecurity UCITS ETF - USD Acc29/04/2025IE00BLPK35779326520USD259,623,625.3427.8371
WisdomTree Emerging Markets Equity Income UCITS ETF29/04/2025IE00BQQ3Q0678329055USD124,551,561.3414.9539
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/04/2025IE00BDF12W49904892USD24,768,651.9327.3719
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/04/2025IE00BM9TSP27520000USD11,139,591.4921.4223
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/04/2025IE00BQZJBM261755000USD33,907,986.7419.3208
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/04/2025IE00BDVPNV6313339715EUR138,392,795.6810.3745
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/04/2025IE00BDVPNS351699114USD19,305,794.0011.3623
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/04/2025IE00BG88WL21300000CHF3,777,167.1112.5906
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/04/2025IE00BG88WG771085000EUR13,458,098.5312.4038
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/04/2025IE00BG88WH843000672GBP40,093,765.0613.3616
WisdomTree Enhanced Commodity UCITS ETF - USD29/04/2025IE00BZ1GHD377222696USD95,714,575.8413.2519
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/04/2025IE00BYMLZY748452223USD128,818,311.5215.2408
WisdomTree Europe Equity Income UCITS ETF29/04/2025IE00BQZJBX313367944EUR43,255,524.2612.8433
WisdomTree Europe Equity Income UCITS ETF Acc29/04/2025IE00BDF16007216224EUR4,423,859.9620.4596
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/04/2025IE00BYQCZT11125758CHF3,031,690.4124.1073
WisdomTree Europe Equity UCITS ETF - EUR Acc29/04/2025IE00BYQCZX56361839EUR9,443,063.0926.0974
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/04/2025IE00BYQCZQ89132327GBP2,023,929.4315.2949
WisdomTree Europe Equity UCITS ETF - USD Hedged29/04/2025IE00BVXBH163924605USD24,427,727.5426.4196
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/04/2025IE00BYQCZP721059345USD36,406,793.8434.3673
WisdomTree Europe Small Cap Dividend UCITS ETF29/04/2025IE00BQZJC5271515400EUR28,369,016.4318.7205
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/04/2025IE00BDF161141439818EUR29,490,706.9220.4822
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/04/2025IE00BZ56SY76370522EUR7,195,473.1019.4198
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/04/2025IE00BZ56TQ671553654EUR37,508,322.2824.142
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/04/2025IE00BZ56RN969524275USD322,343,200.0933.8444
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/04/2025IE00BZ56SW5217532556USD695,843,218.2539.6886
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/04/2025IE00BYQCZL35171423CHF6,388,440.5337.2671
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/04/2025IE00BYQCZJ13739391EUR24,854,948.8333.6154
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/04/2025IE00BYQCZF74718239GBP14,907,051.6720.755
WisdomTree Japan Equity UCITS ETF - USD Acc29/04/2025IE00BYQCZN585792360USD178,161,599.1630.758
WisdomTree Japan Equity UCITS ETF - USD Hedged29/04/2025IE00BVXC48542246452USD75,409,652.9833.5683
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/04/2025IE00BYQCZD501541696USD64,728,585.5641.9853
WisdomTree New Economy Real Estate UCITS ETF USD29/04/2025IE000X9TLGN861140USD1,225,936.2820.0513
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/04/2025IE000MO2MB07178694USD3,789,268.2821.2053
WisdomTree Recycling UCITS ETF - USD Acc29/04/2025IE000LG4J7E7180000USD2,498,476.4113.8804
WisdomTree US Equity Income UCITS ETF29/04/2025IE00BQZJBQ631753329USD42,588,797.4124.2902
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/04/2025IE00BD6RZW2348363EUR1,086,451.1222.4645
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/04/2025IE00BD6RZZ5332218GBP682,177.0121.1738
WisdomTree US Equity Income UCITS ETF Acc29/04/2025IE00BD6RZT932781335USD82,649,012.0329.7156
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/04/2025IE00BZ56RD983781762USD150,051,201.5239.6776
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/04/2025IE00BZ56RG209843385USD447,047,210.4845.416
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/04/2025IE00BJFN5P63439369USD22,162,870.8150.4425
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/04/2025IE00BJJYYX674403105USD256,865,529.2258.3374
WisdomTree Blockchain UCITS ETF - USD Acc29/04/2025IE000940RNE6872500USD32,472,801.4537.2181
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/04/2025IE000TB3YTV490000USD2,931,690.8932.5743
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/04/2025IE0007M3MLF3301223EUR5,471,650.7318.1648
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/04/2025IE000LRRPK6063611GBP1,156,060.3018.1739
WisdomTree Renewable Energy UCITS ETF - USD Acc29/04/2025IE000P3D0W60120000USD1,865,377.2715.5448
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/04/2025IE000CXVOXQ1299201EUR5,084,446.8316.9934
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/04/2025IE000IGMB3E167729GBP1,153,629.3517.033
WisdomTree US Efficient Core UCITS ETF - USD Acc29/04/2025IE000KF370H3722000USD23,602,519.2632.6905
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/04/2025IE0003UH9270327631GBP9,352,345.2628.5454
WisdomTree Megatrends UCITS ETF - USD Acc29/04/2025IE0000902GT6691000USD18,741,037.5427.1216
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)29/04/2025IE00030Y2P4153976USD572,516,623.5410606.8739
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc29/04/2025IE000KHX9DX6140000USD3,637,278.8325.9806
WisdomTree US Quality Growth UCITS ETF - USD Acc29/04/2025IE000YGEAK03640000USD18,044,214.6428.1941
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc29/04/2025IE000XNILW2012924000USD315,667,948.0824.4249
WisdomTree Global Efficient Core UCITS ETF - USD Acc29/04/2025IE00077IIPQ8900000USD22,871,232.5225.4125
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc29/04/2025IE0003XI1PW050000GBP517,590.5810.3518
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc29/04/2025IE000611IJM375000EUR772,653.6910.302
WisdomTree Strategic Metals UCITS ETF - USD ACC29/04/2025IE0007UE04X9200000USD2,075,692.7910.3785
WisdomTree Global Quality Growth UCITS ETF - USD Acc29/04/2025IE000Y83YZ4440000USD890,774.6322.2694
WisdomTree Europe Defence UCITS ETF - EUR Acc29/04/2025IE0002Y8CX9849980000EUR1,315,655,259.2226.3236
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc29/04/2025IE0003BJ2JS4180000USD4,672,018.6125.9557
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc29/04/2025IE00BFNNN3434934EUR417,324.0884.5813
       


EN
30/04/2025

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 30-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2025IE00BDVPNG1311676630USD688,468,537.3958.9612WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2025IE00BFNNN2362646314EUR220,630,111.9383.3726WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2025IE00BFNNN459105155GBP9,327,990.0188.7071WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2025IE00BZ0XVF52746351USD64,944,405.5787.0159WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/2025IE00BZ0XVG6964469USD8,205,083.90127.2718WisdomTree...

8h / 1m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2025IE00BDVPNG1311656630USD688,553,040.6659.0696WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/04/2025IE00BFNNN2362644019EUR220,717,618.5983.4781WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/04/2025IE00BFNNN459105155GBP9,339,965.3288.8209WisdomTree AT1 CoCo Bond UCITS ETF - USD29/04/2025IE00BZ0XVF52748851USD65,296,069.4587.195WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/04/2025IE00BZ0XVG6964469USD8,221,972.29127.5337WisdomTree ...

April 30, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2025IE00BDVPNG1311656630USD687,541,322.8558.9829WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/04/2025IE00BFNNN2362647519EUR221,268,064.5683.5756WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/04/2025IE00BFNNN459105155GBP9,349,799.7888.9145WisdomTree AT1 CoCo Bond UCITS ETF - USD28/04/2025IE00BZ0XVF52745037USD65,027,295.7887.2806WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/04/2025IE00BZ0XVG6964469USD8,230,045.94127.659WisdomTree ...

April 29, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2025IE00BDVPNG1311656630USD688,466,768.3459.0622WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/04/2025IE00BFNNN2362642473EUR220,570,451.5483.4712WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/04/2025IE00BFNNN459105155GBP9,337,245.0788.7951WisdomTree AT1 CoCo Bond UCITS ETF - USD25/04/2025IE00BZ0XVF52750537USD65,360,359.7787.0848WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/04/2025IE00BZ0XVG6964469USD8,211,578.16127.3725WisdomTree...

April 28, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2025IE00BDVPNG1311656630USD677,984,296.8858.163WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2025IE00BFNNN2362642473EUR219,726,317.3783.1518WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2025IE00BFNNN459105155GBP9,300,233.2188.4431WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2025IE00BZ0XVF52750537USD65,113,950.3086.7565WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2025IE00BZ0XVG6964469USD8,180,620.39126.8923WisdomTree ...

April 25, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch