A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 03-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/06/2025IE00BFNNN01275142USD7,378,264.2498.1909
WisdomTree Battery Solutions UCITS ETF - USD Acc03/06/2025IE00BKLF1R754574258USD136,050,358.6229.7426
WisdomTree BioRevolution UCITS ETF - USD ACC03/06/2025IE000O8KMPM1302000USD4,136,267.1913.6962
WisdomTree Broad Commodities UCITS ETF - USD Acc03/06/2025IE00BKY4W12724550000USD288,734,756.5311.7611
WisdomTree Cloud Computing UCITS ETF - USD Acc03/06/2025IE00BJGWQN728692863USD311,435,148.5435.8265
WisdomTree Cybersecurity UCITS ETF - USD Acc03/06/2025IE00BLPK35779615520USD296,690,224.1630.8553
WisdomTree Emerging Markets Equity Income UCITS ETF03/06/2025IE00BQQ3Q0678550895USD134,122,592.5415.6852
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/06/2025IE00BDF12W49920276USD26,421,692.6028.7106
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc03/06/2025IE00BM9TSP27520000USD11,664,592.2122.4319
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/06/2025IE00BQZJBM261755000USD36,209,781.4120.6324
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/06/2025IE00BDVPNV6313164715EUR140,854,804.4010.6994
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/06/2025IE00BDVPNS351724114USD20,257,541.2511.7495
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/06/2025IE00BG88WL21350000CHF4,440,488.4412.6871
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/06/2025IE00BG88WG771085000EUR13,585,005.7012.5207
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/06/2025IE00BG88WH843050672GBP41,220,463.1413.5119
WisdomTree Enhanced Commodity UCITS ETF - USD03/06/2025IE00BZ1GHD377022696USD94,091,572.2313.3982
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/06/2025IE00BYMLZY748527223USD131,396,116.3815.409
WisdomTree Europe Equity Income UCITS ETF03/06/2025IE00BQZJBX313587641EUR48,339,990.5613.474
WisdomTree Europe Equity Income UCITS ETF Acc03/06/2025IE00BDF16007270027EUR5,795,955.9921.4644
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/06/2025IE00BYQCZT11132500CHF3,360,787.8125.3644
WisdomTree Europe Equity UCITS ETF - EUR Acc03/06/2025IE00BYQCZX56378350EUR10,410,739.3127.5162
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/06/2025IE00BYQCZQ89132327GBP2,136,697.3716.1471
WisdomTree Europe Equity UCITS ETF - USD Hedged03/06/2025IE00BVXBH163918101USD25,622,187.0327.9078
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/06/2025IE00BYQCZP721044383USD37,914,540.6636.3033
WisdomTree Europe Small Cap Dividend UCITS ETF03/06/2025IE00BQZJC5271766400EUR35,457,712.4220.0734
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/06/2025IE00BDF161141609818EUR35,355,698.9121.9625
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/06/2025IE00BZ56SY76370522EUR7,614,257.1420.5501
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/06/2025IE00BZ56TQ671553654EUR39,691,345.6825.5471
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/06/2025IE00BZ56RN969507525USD336,840,597.8735.4288
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/06/2025IE00BZ56SW5218480754USD767,815,789.9541.5468
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/06/2025IE00BYQCZL35176777CHF6,884,375.5038.9438
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/06/2025IE00BYQCZJ13749391EUR26,386,009.2335.2099
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/06/2025IE00BYQCZF74718239GBP15,630,788.4721.7627
WisdomTree Japan Equity UCITS ETF - USD Acc03/06/2025IE00BYQCZN585427462USD172,914,995.4631.8593
WisdomTree Japan Equity UCITS ETF - USD Hedged03/06/2025IE00BVXC48542256459USD79,498,497.5935.2315
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/06/2025IE00BYQCZD501492981USD65,786,529.4244.0639
WisdomTree New Economy Real Estate UCITS ETF USD03/06/2025IE000X9TLGN861140USD1,300,704.5021.2742
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/06/2025IE000MO2MB07178694USD4,020,365.0222.4986
WisdomTree Recycling UCITS ETF - USD Acc03/06/2025IE000LG4J7E7190000USD2,936,999.0915.4579
WisdomTree US Equity Income UCITS ETF03/06/2025IE00BQZJBQ631731325USD42,742,048.7824.6875
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/06/2025IE00BD6RZW2348363EUR1,101,759.8822.781
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/06/2025IE00BD6RZZ5359218GBP1,273,782.2421.5101
WisdomTree US Equity Income UCITS ETF Acc03/06/2025IE00BD6RZT932744918USD82,900,763.0230.2015
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/06/2025IE00BZ56RD984037114USD168,569,195.2141.7549
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/06/2025IE00BZ56RG209993300USD477,619,910.1347.794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/06/2025IE00BJFN5P63384690USD19,488,241.1550.6596
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/06/2025IE00BJJYYX674440790USD260,179,062.7058.5885
WisdomTree Blockchain UCITS ETF - USD Acc03/06/2025IE000940RNE6906500USD42,254,163.8446.6124
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/06/2025IE000TB3YTV4116000USD3,965,801.5934.1879
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/06/2025IE0007M3MLF3478547EUR9,080,926.7918.976
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/06/2025IE000LRRPK6070585GBP1,342,016.4619.0128
WisdomTree Renewable Energy UCITS ETF - USD Acc03/06/2025IE000P3D0W60120000USD2,003,703.1616.6975
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/06/2025IE000CXVOXQ1331201EUR5,910,192.4817.8447
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/06/2025IE000IGMB3E167729GBP1,213,115.2217.9113
WisdomTree US Efficient Core UCITS ETF - USD Acc03/06/2025IE000KF370H3646000USD22,295,929.8234.5138
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP03/06/2025IE0003UH9270327631GBP9,790,070.8529.8814
WisdomTree Megatrends UCITS ETF - USD Acc03/06/2025IE0000902GT6691000USD20,887,850.5130.2284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)03/06/2025IE00030Y2P4148292USD536,207,038.4211103.4341
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc03/06/2025IE000KHX9DX6200000USD5,628,916.4028.1446
WisdomTree US Quality Growth UCITS ETF - USD Acc03/06/2025IE000YGEAK03840000USD26,358,002.0131.3786
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc03/06/2025IE000XNILW2013709000USD357,771,688.3626.0976
WisdomTree Global Efficient Core UCITS ETF - USD Acc03/06/2025IE00077IIPQ81020000USD27,162,395.0626.6298
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc03/06/2025IE0003XI1PW050000GBP520,285.2910.4057
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc03/06/2025IE000611IJM375000EUR774,894.7210.3319
WisdomTree Strategic Metals UCITS ETF - USD ACC03/06/2025IE0007UE04X9200000USD2,088,094.0110.4405
WisdomTree Global Quality Growth UCITS ETF - USD Acc03/06/2025IE000Y83YZ4440000USD975,803.8624.3951
WisdomTree Europe Defence UCITS ETF - EUR Acc03/06/2025IE0002Y8CX9873360000EUR2,316,771,280.3231.5809
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc03/06/2025IE0003BJ2JS4320000USD10,501,578.3732.8174
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc03/06/2025IE00BFNNN34314106EUR1,212,929.7185.9868


EN
04/06/2025

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 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

2h / 15m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

June 5, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch