A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 01-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2025IE00BZ0XVF52743878USD64,572,214.0886.8048
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2025IE00BZ0XVG6962941USD7,991,181.00126.963
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/05/2025IE00BFNNN01273542USD7,086,950.2696.366
WisdomTree Battery Solutions UCITS ETF - USD Acc01/05/2025IE00BKLF1R754574258USD129,567,118.0828.3253
WisdomTree BioRevolution UCITS ETF - USD ACC01/05/2025IE000O8KMPM1282000USD3,965,665.9814.0626
WisdomTree Broad Commodities UCITS ETF - USD Acc01/05/2025IE00BKY4W12724700000USD285,480,970.9711.5579
WisdomTree Cloud Computing UCITS ETF - USD Acc01/05/2025IE00BJGWQN728990863USD292,946,736.1732.5827
WisdomTree Cybersecurity UCITS ETF - USD Acc01/05/2025IE00BLPK35779326520USD259,153,852.6827.7868
WisdomTree Emerging Markets Equity Income UCITS ETF01/05/2025IE00BQQ3Q0678579055USD128,059,219.1814.927
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/05/2025IE00BDF12W49904892USD24,724,079.2127.3227
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/05/2025IE00BM9TSP27520000USD11,213,638.3721.5647
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/05/2025IE00BQZJBM261755000USD33,896,195.5119.3141
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/05/2025IE00BDVPNV6313189715EUR134,113,265.6010.168
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/05/2025IE00BDVPNS351699114USD18,928,115.8011.14
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/05/2025IE00BG88WL21300000CHF3,725,080.7112.4169
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/05/2025IE00BG88WG771085000EUR13,272,406.6612.2326
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/05/2025IE00BG88WH843025672GBP39,871,251.3013.1777
WisdomTree Enhanced Commodity UCITS ETF - USD01/05/2025IE00BZ1GHD377222696USD94,371,189.4513.0659
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/05/2025IE00BYMLZY748477223USD127,385,978.9115.0269
WisdomTree Europe Equity Income UCITS ETF01/05/2025IE00BQZJBX313367944EUR43,266,428.4912.8465
WisdomTree Europe Equity Income UCITS ETF Acc01/05/2025IE00BDF16007216224EUR4,424,975.1620.4648
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/05/2025IE00BYQCZT11125758CHF3,043,778.2624.2035
WisdomTree Europe Equity UCITS ETF - EUR Acc01/05/2025IE00BYQCZX56372839EUR9,770,629.4326.206
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/05/2025IE00BYQCZQ89132327GBP2,032,840.5915.3623
WisdomTree Europe Equity UCITS ETF - USD Hedged01/05/2025IE00BVXBH163924605USD24,538,783.8626.5397
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/05/2025IE00BYQCZP721049839USD36,244,271.7034.5236
WisdomTree Europe Small Cap Dividend UCITS ETF01/05/2025IE00BQZJC5271515400EUR28,750,378.0418.9721
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/05/2025IE00BDF161141439818EUR29,887,147.3220.7576
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/05/2025IE00BZ56SY76370522EUR7,265,870.0019.6098
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/05/2025IE00BZ56TQ671553654EUR37,875,284.9324.3782
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/05/2025IE00BZ56RN969524275USD323,534,128.0533.9694
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/05/2025IE00BZ56SW5217573982USD700,064,309.9539.8353
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/05/2025IE00BYQCZL35171423CHF6,458,552.7537.6761
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/05/2025IE00BYQCZJ13739391EUR25,132,249.3433.9905
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/05/2025IE00BYQCZF74718239GBP15,075,915.1920.9901
WisdomTree Japan Equity UCITS ETF - USD Acc01/05/2025IE00BYQCZN585792360USD176,349,213.5130.4451
WisdomTree Japan Equity UCITS ETF - USD Hedged01/05/2025IE00BVXC48542246452USD76,286,031.3233.9585
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/05/2025IE00BYQCZD501541696USD65,481,148.1542.4735
WisdomTree New Economy Real Estate UCITS ETF USD01/05/2025IE000X9TLGN861140USD1,238,815.5220.2619
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/05/2025IE000MO2MB07178694USD3,829,077.0321.4281
WisdomTree Recycling UCITS ETF - USD Acc01/05/2025IE000LG4J7E7180000USD2,481,812.0013.7878
WisdomTree US Equity Income UCITS ETF01/05/2025IE00BQZJBQ631753329USD42,363,452.5924.1617
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/05/2025IE00BD6RZW2348363EUR1,080,288.1222.3371
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/05/2025IE00BD6RZZ5332218GBP678,441.6121.0578
WisdomTree US Equity Income UCITS ETF Acc01/05/2025IE00BD6RZT932781335USD82,211,701.5129.5584
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/05/2025IE00BZ56RD983781762USD150,714,142.0239.8529
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/05/2025IE00BZ56RG209843385USD449,022,307.6545.6167
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/05/2025IE00BJFN5P63406971USD20,528,700.3650.4427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/05/2025IE00BJJYYX674431118USD258,500,640.1458.3376
WisdomTree Blockchain UCITS ETF - USD Acc01/05/2025IE000940RNE6872500USD32,871,712.5837.6753
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/05/2025IE000TB3YTV490000USD2,915,080.2232.3898
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/05/2025IE0007M3MLF3336855EUR6,163,684.2618.2977
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/05/2025IE000LRRPK6063611GBP1,164,762.0518.3107
WisdomTree Renewable Energy UCITS ETF - USD Acc01/05/2025IE000P3D0W60120000USD1,844,365.4815.3697
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/05/2025IE000CXVOXQ1299201EUR5,105,160.2517.0626
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/05/2025IE000IGMB3E167729GBP1,158,525.1517.1053
WisdomTree US Efficient Core UCITS ETF - USD Acc01/05/2025IE000KF370H3722000USD23,704,013.4632.831
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/05/2025IE0003UH9270327631GBP9,500,627.6928.998
WisdomTree Megatrends UCITS ETF - USD Acc01/05/2025IE0000902GT6691000USD18,801,567.9127.2092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/05/2025IE00030Y2P4153976USD574,631,841.1710646.062
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc01/05/2025IE000KHX9DX6140000USD3,601,095.5825.7221
WisdomTree US Quality Growth UCITS ETF - USD Acc01/05/2025IE000YGEAK03640000USD18,313,749.0528.6152
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc01/05/2025IE000XNILW2012924000USD317,017,918.7024.5294
WisdomTree Global Efficient Core UCITS ETF - USD Acc01/05/2025IE00077IIPQ8900000USD22,868,401.0725.4093
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc01/05/2025IE0003XI1PW050000GBP501,018.6710.0204
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc01/05/2025IE000611IJM375000EUR747,699.029.9693
WisdomTree Strategic Metals UCITS ETF - USD ACC01/05/2025IE0007UE04X9200000USD2,009,885.6310.0494
WisdomTree Global Quality Growth UCITS ETF - USD Acc01/05/2025IE000Y83YZ4440000USD899,370.2022.4843
WisdomTree Europe Defence UCITS ETF - EUR Acc01/05/2025IE0002Y8CX9851840000EUR1,392,573,274.8326.8629
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc01/05/2025IE0003BJ2JS4200000USD5,259,896.8126.2995
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc01/05/2025IE00BFNNN3437106EUR600,760.4684.5427


EN
02/05/2025

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 01-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2025IE00BZ0XVF52743878USD64,572,214.0886.8048WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2025IE00BZ0XVG6962941USD7,991,181.00126.963WisdomTree AT1...

May 2, 2025 1 EN
 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...

May 1, 2025 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

ResearchPool Subscriptions

Get the most out of your insights

Get in touch