A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 25-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/02/2025IE00BDVPNG1311957630USD791,341,206.6166.1788
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/02/2025IE00BFNNN2362513950EUR213,168,712.3484.7943
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/02/2025IE00BFNNN459104059GBP9,357,950.2289.9293
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/02/2025IE00BZ0XVF52769053USD65,650,923.7585.3659
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/02/2025IE00BZ0XVG6966530USD8,265,018.74124.23
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/02/2025IE00BFNNN01269339USD6,769,517.6897.6293
WisdomTree Battery Solutions UCITS ETF - USD Acc25/02/2025IE00BKLF1R754884258USD144,660,171.2729.6176
WisdomTree BioRevolution UCITS ETF - USD ACC25/02/2025IE000O8KMPM1262000USD4,044,740.2515.4379
WisdomTree Broad Commodities UCITS ETF - USD Acc25/02/2025IE00BKY4W12724600000USD294,110,040.2311.9557
WisdomTree Cloud Computing UCITS ETF - USD Acc25/02/2025IE00BJGWQN728842863USD319,105,565.3936.0862
WisdomTree Cybersecurity UCITS ETF - USD Acc25/02/2025IE00BLPK35779143520USD263,821,916.1028.8534
WisdomTree Emerging Markets Equity Income UCITS ETF25/02/2025IE00BQQ3Q0678663303USD129,892,643.1814.9934
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/02/2025IE00BDF12W49839661USD22,815,166.9327.1719
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/02/2025IE00BM9TSP27580000USD12,552,155.6421.6416
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/02/2025IE00BQZJBM261630000USD31,909,116.3319.5761
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/02/2025IE00BDVPNV6313303150EUR141,047,034.3210.6025
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/02/2025IE00BDVPNS352182589USD25,243,667.7111.5659
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/02/2025IE00BG88WL21300000CHF3,846,076.8112.8203
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/02/2025IE00BG88WG771455000EUR18,321,965.4712.5924
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/02/2025IE00BG88WH842628225GBP35,521,019.1413.5152
WisdomTree Enhanced Commodity UCITS ETF - USD25/02/2025IE00BZ1GHD377351448USD98,613,467.7913.4142
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/02/2025IE00BYMLZY749422790USD145,369,158.1415.4274
WisdomTree Europe Equity Income UCITS ETF25/02/2025IE00BQZJBX312825643EUR36,436,786.3512.895
WisdomTree Europe Equity Income UCITS ETF Acc25/02/2025IE00BDF16007183089EUR3,727,354.8120.3582
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/02/2025IE00BYQCZT1195208CHF2,416,485.2225.3811
WisdomTree Europe Equity UCITS ETF - EUR Acc25/02/2025IE00BYQCZX56344948EUR9,433,720.2927.3482
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/02/2025IE00BYQCZQ89132327GBP2,115,922.6815.9901
WisdomTree Europe Equity UCITS ETF - USD Hedged25/02/2025IE00BVXBH163888472USD24,605,202.9427.6938
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/02/2025IE00BYQCZP721004098USD36,170,809.3436.0232
WisdomTree Europe Small Cap Dividend UCITS ETF25/02/2025IE00BQZJC5271495081EUR28,794,097.4319.2592
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/02/2025IE00BDF161141288392EUR26,926,349.8120.8992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/02/2025IE00BZ56SY76363022EUR7,521,383.1520.7188
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/02/2025IE00BZ56TQ671559687EUR40,172,650.6025.7569
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/02/2025IE00BZ56RN9610474990USD374,472,168.6435.7492
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/02/2025IE00BZ56SW5219191392USD802,547,550.0041.8181
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/02/2025IE00BYQCZL35241908CHF9,223,284.4638.1272
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/02/2025IE00BYQCZJ13746129EUR25,572,825.7634.274
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/02/2025IE00BYQCZF74730975GBP15,426,195.4421.1036
WisdomTree Japan Equity UCITS ETF - USD Acc25/02/2025IE00BYQCZN585260440USD158,188,415.3830.0713
WisdomTree Japan Equity UCITS ETF - USD Hedged25/02/2025IE00BVXC48542224840USD76,150,615.7334.2275
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/02/2025IE00BYQCZD501532901USD65,618,769.0642.8069
WisdomTree New Economy Real Estate UCITS ETF USD25/02/2025IE000X9TLGN859476USD1,213,254.9620.3991
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/02/2025IE000MO2MB07210267USD4,536,126.3821.5732
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/02/2025IE000LG4J7E7180000USD2,711,653.2715.0647
WisdomTree US Equity Income UCITS ETF25/02/2025IE00BQZJBQ631694462USD44,747,549.7126.4081
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/02/2025IE00BD6RZW2362242EUR1,507,677.4224.2228
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/02/2025IE00BD6RZZ5332218GBP733,567.2822.7689
WisdomTree US Equity Income UCITS ETF Acc25/02/2025IE00BD6RZT932007877USD64,305,225.5632.0265
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/02/2025IE00BZ56RD983427136USD146,573,819.5742.7686
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/02/2025IE00BZ56RG209519988USD464,652,073.3648.8081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/02/2025IE00BJFN5P63483313USD24,484,139.1850.659
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/02/2025IE00BJJYYX674380865USD253,841,179.8657.9432
WisdomTree Blockchain UCITS ETF - USD Acc25/02/2025IE000940RNE6844500USD33,544,863.4439.7216
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/02/2025IE000TB3YTV460000USD2,024,493.3033.7416
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/02/2025IE0007M3MLF3271271EUR5,331,355.8019.6532
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/02/2025IE000LRRPK6061678GBP1,212,463.9919.658
WisdomTree Renewable Energy UCITS ETF - USD Acc25/02/2025IE000P3D0W60120000USD1,904,974.6615.8748
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/02/2025IE000CXVOXQ1225391EUR4,120,315.4818.2807
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/02/2025IE000IGMB3E167729GBP1,241,150.1318.3252
WisdomTree US Efficient Core UCITS ETF - USD Acc25/02/2025IE000KF370H3722000USD24,945,881.4234.5511
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/02/2025IE0003UH9270367631GBP10,755,618.1429.2566
WisdomTree Megatrends UCITS ETF - USD Acc25/02/2025IE0000902GT6691000USD19,991,685.1828.9315
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/02/2025IE00030Y2P4166421USD744,171,117.0211203.853
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc25/02/2025IE000KHX9DX6120000USD3,133,476.0726.1123
WisdomTree US Quality Growth UCITS ETF - USD Acc25/02/2025IE000YGEAK03580000USD17,785,861.0230.6653
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc25/02/2025IE000XNILW2012889000USD336,350,361.5626.0959
WisdomTree Global Efficient Core UCITS ETF - USD Acc25/02/2025IE00077IIPQ8660000USD17,206,880.7626.071
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc25/02/2025IE0003XI1PW050000GBP517,106.8910.3421
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc25/02/2025IE000611IJM375000EUR773,737.4410.3165
WisdomTree Strategic Metals UCITS ETF - USD ACC25/02/2025IE0007UE04X9175000USD1,809,935.6710.3425
WisdomTree Global Quality Growth UCITS ETF - USD Acc25/02/2025IE000Y83YZ4440000USD957,226.5223.9307


EN
26/02/2025

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 27-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/02/2025IE00BDVPNG1311957630USD767,079,083.5464.1498WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/02/2025IE00BFNNN2362524217EUR214,391,480.1884.9339WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/02/2025IE00BFNNN459104059GBP9,374,571.3690.089WisdomTree AT1 CoCo Bond UCITS ETF - USD27/02/2025IE00BZ0XVF52758353USD64,659,864.0685.2635WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/02/2025IE00BZ0XVG6966530USD8,255,107.20124.081WisdomTre...

9h / 57m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/02/2025IE00BDVPNG1311957630USD802,179,319.1767.0851WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/02/2025IE00BFNNN2362517504EUR213,827,798.7484.9364WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/02/2025IE00BFNNN459104059GBP9,373,689.9490.0805WisdomTree AT1 CoCo Bond UCITS ETF - USD26/02/2025IE00BZ0XVF52765353USD65,483,880.8885.5604WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/02/2025IE00BZ0XVG6966530USD8,283,844.06124.5129WisdomT...

February 27, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/02/2025IE00BDVPNG1311957630USD791,341,206.6166.1788WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/02/2025IE00BFNNN2362513950EUR213,168,712.3484.7943WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/02/2025IE00BFNNN459104059GBP9,357,950.2289.9293WisdomTree AT1 CoCo Bond UCITS ETF - USD25/02/2025IE00BZ0XVF52769053USD65,650,923.7585.3659WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/02/2025IE00BZ0XVG6966530USD8,265,018.74124.23WisdomTre...

February 26, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/02/2025IE00BDVPNG1311957630USD809,720,346.8567.7158WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/02/2025IE00BFNNN2362513950EUR213,154,339.7684.7886WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/02/2025IE00BFNNN459104059GBP9,356,886.5889.9191WisdomTree AT1 CoCo Bond UCITS ETF - USD24/02/2025IE00BZ0XVF52769053USD65,567,115.7085.257WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/02/2025IE00BZ0XVG6966530USD8,254,467.85124.0714WisdomTr...

February 25, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-February-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/02/2025IE00BDVPNG1311957630USD827,309,549.2169.1867WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/02/2025IE00BFNNN2362513950EUR213,260,548.7084.8309WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/02/2025IE00BFNNN459104059GBP9,360,886.8389.9575WisdomTree AT1 CoCo Bond UCITS ETF - USD21/02/2025IE00BZ0XVF52769053USD65,576,405.7185.269WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/02/2025IE00BZ0XVG6966530USD8,255,637.41124.0889WisdomTr...

February 24, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch