A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 01-February-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/02/2021IE00BDVPNG136158541USD407,178,854.7766.1161
WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/02/2021IE00BZ0XVF52513029USD53,027,537.79103.3617
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/02/2021IE00BFNNN236279036EUR28,719,557.96102.9242
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/02/2021IE00BFNNN45934640GBP3,612,024.41104.2732
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/02/2021IE00BZ0XVG6942463USD5,089,884.06119.8663
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/02/2021IE00BFNNN01217006USD1,861,970.15109.489
WisdomTree Battery Solutions UCITS ETF - USD Acc01/02/2021IE00BKLF1R757613534USD356,109,927.5446.7733
WisdomTree Cloud Computing UCITS ETF - USD Acc01/02/2021IE00BJGWQN7211719000USD634,664,461.3454.1569
WisdomTree Cybersecurity UCITS ETF - USD Acc01/02/2021IE00BLPK357740000USD982,394.7424.5599
WisdomTree Emerging Markets Equity Income UCITS ETF01/02/2021IE00BQQ3Q0672512109USD36,661,038.3814.5937
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/02/2021IE00BDF12W4990558USD1,878,766.3720.7466
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/02/2021IE00BQZJBM261630000USD29,460,989.6618.0742
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/02/2021IE00BG88WL21185000CHF1,938,199.0910.4768
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/02/2021IE00BG88WG771750000EUR17,124,921.519.7857
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/02/2021IE00BG88WH841200000GBP11,964,888.539.9707
WisdomTree Enhanced Commodity UCITS ETF - USD01/02/2021IE00BZ1GHD37600000USD6,357,994.7210.5967
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/02/2021IE00BYMLZY749775000USD107,828,176.3311.031
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/02/2021IE00BD49R912210439EUR11,647,842.7055.3502
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/02/2021IE00BD49RB3959498EUR3,369,951.8756.6398
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/02/2021IE00BD49RJ1519908EUR1,125,782.9256.5493
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/02/2021IE00BD49RK2040000EUR2,315,080.2557.877
WisdomTree Europe Equity Income UCITS ETF01/02/2021IE00BQZJBX311732717EUR18,289,720.0210.5555
WisdomTree Europe Equity Income UCITS ETF Acc01/02/2021IE00BDF16007352386EUR4,709,922.8113.3658
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/02/2021IE00BYQCZT117703CHF136,077.1917.6655
WisdomTree Europe Equity UCITS ETF - EUR Acc01/02/2021IE00BYQCZX56269545EUR4,854,848.3618.0113
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/02/2021IE00BYQCZQ89131454GBP1,483,114.3611.2824
WisdomTree Europe Equity UCITS ETF - USD Hedged01/02/2021IE00BVXBH1631135423USD21,285,942.3918.7471
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/02/2021IE00BYQCZP722018673USD44,625,186.3722.1062
WisdomTree Europe Small Cap Dividend UCITS ETF01/02/2021IE00BQZJC5271595372EUR27,347,908.8417.142
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/02/2021IE00BDF16114277191EUR4,400,096.8715.8739
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/02/2021IE00BZ56SY76630208EUR11,069,733.3817.5652
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/02/2021IE00BZ56TQ67679042EUR13,648,829.6320.1001
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/02/2021IE00BZ56RN96308660USD8,489,697.9927.505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/02/2021IE00BZ56SW521875284USD56,022,125.2829.8739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/02/2021IE00BYQCZL35235650CHF4,557,745.9619.3412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/02/2021IE00BYQCZJ13201551EUR3,337,092.8916.5571
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/02/2021IE00BYQCZF7489539GBP952,313.3510.6357
WisdomTree Japan Equity UCITS ETF - JPY Acc01/02/2021IE00BYQCZN58189960USD4,140,702.6421.7978
WisdomTree Japan Equity UCITS ETF - USD Hedged01/02/2021IE00BVXC48541451738USD24,427,597.3916.8265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/02/2021IE00BYQCZD50400818USD7,738,429.7819.3066
WisdomTree UK Equity Income UCITS ETF01/02/2021IE00BYPGTJ261800000GBP7,552,912.904.1961
WisdomTree US Equity Income UCITS ETF01/02/2021IE00BQZJBQ63804894USD15,067,331.9018.7196
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/02/2021IE00BD6RZW238073EUR133,018.7016.477
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/02/2021IE00BD6RZZ53379189GBP5,614,719.7214.8072
WisdomTree US Equity Income UCITS ETF Acc01/02/2021IE00BD6RZT931455101USD29,061,454.3119.9721
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/02/2021IE00BZ56RD98436031USD11,984,641.7427.4858
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/02/2021IE00BZ56RG202012843USD59,636,510.3429.628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/02/2021IE00BJFN5P6320916USD1,049,132.4350.1593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/02/2021IE00BJJYYX67358822USD18,301,727.6351.005
       
       



EN
02/02/2021

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 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