A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/03/2021IE00BDVPNG137443541USD492,697,726.8066.1913
WisdomTree AT1 CoCo Bond UCITS ETF  – USD01/03/2021IE00BZ0XVF52513029USD53,543,261.53104.3669
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/03/2021IE00BFNNN236314036EUR32,589,496.60103.7763
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/03/2021IE00BFNNN45934640GBP3,643,007.85105.1677
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/03/2021IE00BZ0XVG6942463USD5,139,386.36121.0321
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/03/2021IE00BFNNN01217006USD1,878,560.87110.4646
WisdomTree Battery Solutions UCITS ETF - USD Acc01/03/2021IE00BKLF1R758033534USD371,980,210.4446.3034
WisdomTree Cloud Computing UCITS ETF - USD Acc01/03/2021IE00BJGWQN7212659000USD689,474,353.9554.4652
WisdomTree Cybersecurity UCITS ETF - USD Acc01/03/2021IE00BLPK3577400000USD9,216,813.6023.042
WisdomTree Emerging Markets Equity Income UCITS ETF01/03/2021IE00BQQ3Q0672637109USD40,240,346.1415.2593
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/03/2021IE00BDF12W4990558USD1,964,444.5921.6927
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/03/2021IE00BQZJBM261630000USD30,909,410.5818.9628
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/03/2021IE00BG88WL21210000CHF2,289,236.3310.9011
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/03/2021IE00BG88WG772600000EUR26,438,807.8010.1688
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/03/2021IE00BG88WH841400000GBP14,498,934.4510.3564
WisdomTree Enhanced Commodity UCITS ETF - USD01/03/2021IE00BZ1GHD37800000USD8,818,098.0411.0226
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/03/2021IE00BYMLZY749950000USD114,170,742.6711.4744
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/03/2021IE00BD49R912163622EUR8,965,479.4054.7939
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/03/2021IE00BD49RB3959498EUR3,336,083.4456.0705
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/03/2021IE00BD49RJ1512743EUR710,196.4955.7323
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/03/2021IE00BD49RK2047000EUR2,680,928.5757.041
WisdomTree Europe Equity Income UCITS ETF01/03/2021IE00BQZJBX311732717EUR18,969,161.7310.9476
WisdomTree Europe Equity Income UCITS ETF Acc01/03/2021IE00BDF16007352386EUR4,884,890.7813.8623
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/03/2021IE00BYQCZT117703CHF137,648.6117.8695
WisdomTree Europe Equity UCITS ETF - EUR Acc01/03/2021IE00BYQCZX56269545EUR4,912,869.1318.2265
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/03/2021IE00BYQCZQ89131454GBP1,501,776.9111.4244
WisdomTree Europe Equity UCITS ETF - USD Hedged01/03/2021IE00BVXBH1631135423USD21,547,208.3318.9773
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/03/2021IE00BYQCZP721988673USD44,501,626.3622.3775
WisdomTree Europe Small Cap Dividend UCITS ETF01/03/2021IE00BQZJC5271587964EUR28,849,692.8618.1677
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/03/2021IE00BDF16114285191EUR4,797,966.3516.8237
WisdomTree European Union Bond UCITS ETF - EUR Acc01/03/2021IE00BMXWRM76155000EUR15,244,171.0398.3495
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/03/2021IE00BZ56SY76630208EUR11,127,526.8917.6569
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/03/2021IE00BZ56TQ67679042EUR13,720,088.1820.2051
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/03/2021IE00BZ56RN96308660USD8,581,958.2627.8039
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/03/2021IE00BZ56SW522000284USD60,405,797.3030.1986
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/03/2021IE00BYQCZL35235650CHF4,777,781.6220.2749
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/03/2021IE00BYQCZJ13201551EUR3,497,162.7617.3513
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/03/2021IE00BYQCZF7489539GBP998,013.8811.1461
WisdomTree Japan Equity UCITS ETF - JPY Acc01/03/2021IE00BYQCZN58189960USD4,275,109.5522.5053
WisdomTree Japan Equity UCITS ETF - USD Hedged01/03/2021IE00BVXC48541231738USD21,736,954.0417.6474
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/03/2021IE00BYQCZD50400818USD8,115,188.8320.2466
WisdomTree UK Equity Income UCITS ETF01/03/2021IE00BYPGTJ261800000GBP7,619,061.754.2328
WisdomTree US Equity Income UCITS ETF01/03/2021IE00BQZJBQ63804894USD15,740,083.8919.5555
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/03/2021IE00BD6RZW238073EUR138,873.0917.2022
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/03/2021IE00BD6RZZ53379189GBP5,862,547.6715.4608
WisdomTree US Equity Income UCITS ETF Acc01/03/2021IE00BD6RZT931455101USD30,359,039.5820.8639
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/03/2021IE00BZ56RD98266031USD7,447,662.6327.9955
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/03/2021IE00BZ56RG202054651USD62,003,709.0930.1772
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/03/2021IE00BJFN5P6320916USD1,049,002.5350.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/03/2021IE00BJJYYX67378822USD19,319,438.3350.9987



EN
02/03/2021

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