A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 06-January-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/01/2021IE00BDVPNG134652541USD273,600,101.7658.8066
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/01/2021IE00BZ0XVF52513029USD53,253,353.58103.8018
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/01/2021IE00BFNNN236279036EUR28,726,250.07102.9482
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/01/2021IE00BFNNN45934640GBP3,611,924.11104.2703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/01/2021IE00BZ0XVG6942463USD5,111,558.98120.3768
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/01/2021IE00BFNNN01217006USD1,861,252.88109.4468
WisdomTree Battery Solutions UCITS ETF - USD Acc06/01/2021IE00BKLF1R754667534USD216,697,396.6346.4265
WisdomTree Cloud Computing UCITS ETF - USD Acc06/01/2021IE00BJGWQN729635000USD488,663,555.9150.7175
WisdomTree Emerging Markets Equity Income UCITS ETF06/01/2021IE00BQQ3Q0672583191USD38,352,256.9314.8469
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/01/2021IE00BDF12W49190558USD4,022,068.0821.1068
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/01/2021IE00BQZJBM261630000USD29,730,011.4018.2393
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/01/2021IE00BG88WL21160000CHF1,672,430.5710.4527
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/01/2021IE00BG88WG771625000EUR15,853,875.359.7562
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/01/2021IE00BG88WH841175000GBP11,682,068.019.9422
WisdomTree Enhanced Commodity UCITS ETF - USD06/01/2021IE00BZ1GHD37575000USD6,072,172.5310.5603
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/01/2021IE00BYMLZY748575000USD94,266,210.4110.9931
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/01/2021IE00BD49R912210439EUR11,700,537.0955.6006
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/01/2021IE00BD49RB3959498EUR3,385,197.3956.896
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/01/2021IE00BD49RJ1519908EUR1,132,507.5056.8871
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/01/2021IE00BD49RK2040000EUR2,328,908.9258.2227
WisdomTree Europe Equity Income UCITS ETF06/01/2021IE00BQZJBX311732717EUR18,746,276.0810.819
WisdomTree Europe Equity Income UCITS ETF Acc06/01/2021IE00BDF16007352386EUR4,827,494.0213.6994
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/01/2021IE00BYQCZT117703CHF136,539.9617.7256
WisdomTree Europe Equity UCITS ETF - EUR Acc06/01/2021IE00BYQCZX56269545EUR4,870,158.0218.0681
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/01/2021IE00BYQCZQ89131454GBP1,487,399.7411.315
WisdomTree Europe Equity UCITS ETF - USD Hedged06/01/2021IE00BVXBH1631112015USD20,903,907.8518.7982
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/01/2021IE00BYQCZP722508523USD55,610,440.5622.1686
WisdomTree Europe Small Cap Dividend UCITS ETF06/01/2021IE00BQZJC5271609262EUR27,820,054.9317.2875
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/01/2021IE00BDF16114262191EUR4,197,296.4716.0085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/01/2021IE00BZ56SY76658816EUR11,592,624.0717.5961
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/01/2021IE00BZ56TQ67654042EUR13,169,457.6920.1355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/01/2021IE00BZ56RN96183660USD5,083,849.6427.6808
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/01/2021IE00BZ56SW521750284USD52,622,618.0630.0652
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/01/2021IE00BYQCZL3585650CHF1,608,511.3018.7801
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/01/2021IE00BYQCZJ13201551EUR3,239,384.6316.0723
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/01/2021IE00BYQCZF7489539GBP924,088.6010.3205
WisdomTree Japan Equity UCITS ETF - JPY Acc06/01/2021IE00BYQCZN58189960USD4,078,984.6121.4729
WisdomTree Japan Equity UCITS ETF - USD Hedged06/01/2021IE00BVXC48541169109USD19,086,136.3016.3254
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/01/2021IE00BYQCZD50385675USD7,225,087.0518.7336
WisdomTree UK Equity Income UCITS ETF06/01/2021IE00BYPGTJ261800000GBP7,781,914.844.3233
WisdomTree US Equity Income UCITS ETF06/01/2021IE00BQZJBQ63739894USD14,077,798.3119.0268
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/01/2021IE00BD6RZW238073EUR135,288.3916.7581
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/01/2021IE00BD6RZZ53379189GBP5,709,472.4815.0571
WisdomTree US Equity Income UCITS ETF Acc06/01/2021IE00BD6RZT931455101USD29,538,282.9620.2998
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/01/2021IE00BZ56RD98436031USD12,042,957.4127.6195
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/01/2021IE00BZ56RG201947843USD57,991,488.1429.7722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/01/2021IE00BJFN5P6326000USD1,303,946.0150.1518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/01/2021IE00BJJYYX67353822USD18,043,968.3350.9973

   



EN
07/01/2021

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