WisdomTree
Issuer plc – Daily Fund Prices |
22-March-24 |
|
|
|
|
|
|
|
|
WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
22/03/2024 |
IE00BDVPNG13 |
13402630 |
USD |
865,909,921.17 |
64.6075 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
22/03/2024 |
IE00BFNNN236 |
1623377 |
EUR |
133,864,622.89 |
82.4606 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
22/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
48,344,752.95 |
86.2706 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
22/03/2024 |
IE00BZ0XVF52 |
692949 |
USD |
57,436,871.02 |
82.8876 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
22/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,433,138.17 |
113.733 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
22/03/2024 |
IE00BFNNN012 |
96891 |
USD |
9,046,069.71 |
93.3634 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
22/03/2024 |
IE00BKLF1R75 |
5662258 |
USD |
179,516,420.38 |
31.704 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
22/03/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,708,872.02 |
18.0591 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
22/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
252,494,139.26 |
10.733 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
22/03/2024 |
IE00BJGWQN72 |
10911863 |
USD |
372,191,226.05 |
34.1089 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
22/03/2024 |
IE00BLPK3577 |
7564520 |
USD |
192,275,240.96 |
25.418 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
22/03/2024 |
IE00BQQ3Q067 |
6685606 |
USD |
98,574,047.31 |
14.7442 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
22/03/2024 |
IE00BDF12W49 |
610708 |
USD |
15,561,671.37 |
25.4814 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
22/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,655,837.74 |
20.3102 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
22/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,117,526.28 |
20.01 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
22/03/2024 |
IE00BDVPNV63 |
12390000 |
EUR |
128,244,812.91 |
10.3507 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
22/03/2024 |
IE00BDVPNS35 |
1835742 |
USD |
20,385,801.16 |
11.1049 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
22/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,370,910.37 |
12.3469 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
22/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,333,281.31 |
11.8518 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
22/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
54,018,358.82 |
12.5478 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
22/03/2024 |
IE00BZ1GHD37 |
16455416 |
USD |
214,390,850.65 |
13.0286 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
22/03/2024 |
IE00BYMLZY74 |
10565000 |
USD |
150,997,764.45 |
14.2923 |
WisdomTree Europe Equity
Income UCITS ETF |
22/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,981,722.78 |
12.5489 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
22/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,198,601.87 |
18.6547 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
22/03/2024 |
IE00BYQCZT11 |
73114 |
CHF |
1,818,758.46 |
24.8757 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
22/03/2024 |
IE00BYQCZX56 |
382864 |
EUR |
10,023,525.91 |
26.1804 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
22/03/2024 |
IE00BYQCZQ89 |
151505 |
GBP |
2,356,821.27 |
15.5561 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
22/03/2024 |
IE00BVXBH163 |
897410 |
USD |
24,100,906.83 |
26.8561 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
22/03/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,599,459.98 |
33.9757 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
22/03/2024 |
IE00BQZJC527 |
1805368 |
EUR |
32,849,340.07 |
18.1954 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
22/03/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,390,211.14 |
18.9663 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
22/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,956,679.83 |
20.6873 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
22/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,387,422.34 |
25.1626 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
22/03/2024 |
IE00BZ56RN96 |
7527511 |
USD |
250,288,609.34 |
33.2498 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
22/03/2024 |
IE00BZ56SW52 |
18471637 |
USD |
708,733,774.67 |
38.3688 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
22/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,433,372.12 |
38.3574 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
22/03/2024 |
IE00BYQCZJ13 |
840879 |
EUR |
28,320,181.72 |
33.6793 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
22/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
16,723,855.06 |
20.8412 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
22/03/2024 |
IE00BYQCZN58 |
2750041 |
USD |
82,389,310.39 |
29.9593 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
22/03/2024 |
IE00BVXC4854 |
1510256 |
USD |
51,066,076.06 |
33.8129 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
22/03/2024 |
IE00BYQCZD50 |
1681154 |
USD |
69,685,941.21 |
41.4513 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
22/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
834,764.14 |
20.3884 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
22/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,673,243.30 |
21.1175 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
22/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,311,462.91 |
16.5104 |
WisdomTree UK Equity Income
UCITS ETF |
22/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,146,261.81 |
4.1015 |
WisdomTree US Equity Income
UCITS ETF |
22/03/2024 |
IE00BQZJBQ63 |
1351698 |
USD |
31,272,405.25 |
23.1356 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
22/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
644,304.75 |
20.8993 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
22/03/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
584,355.30 |
19.4067 |
WisdomTree US Equity Income
UCITS ETF Acc |
22/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
44,008,332.62 |
27.1953 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
22/03/2024 |
IE00BZ56RD98 |
2226228 |
USD |
86,300,365.65 |
38.7653 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
22/03/2024 |
IE00BZ56RG20 |
10453737 |
USD |
456,745,210.33 |
43.6921 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
22/03/2024 |
IE00BJFN5P63 |
329728 |
USD |
16,781,933.89 |
50.8963 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
22/03/2024 |
IE00BJJYYX67 |
5063452 |
USD |
280,267,820.53 |
55.3511 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
22/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,828,655.33 |
34.0325 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
22/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,010,942.71 |
33.6981 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
22/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,506,124.22 |
18.1084 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
22/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
376,654.61 |
18.1154 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
22/03/2024 |
IE000P3D0W60 |
30000 |
USD |
577,851.49 |
19.2617 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
22/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
166,635.39 |
16.6635 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
22/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
864,683.55 |
16.6773 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
22/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,901,606.70 |
30.2702 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
22/03/2024 |
IE0003UH9270 |
70000 |
GBP |
2,011,484.36 |
28.7355 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
22/03/2024 |
IE0000902GT6 |
360000 |
USD |
10,100,874.52 |
28.058 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
22/03/2024 |
IE00030Y2P41 |
41578 |
USD |
432,935,453.92 |
10412.609 |