| WisdomTree
Issuer plc – Daily Fund Prices |
9-October-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
09/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
775,106,739.49 |
63.577 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
09/10/2024 |
IE00BFNNN236 |
1651473 |
EUR |
137,660,284.18 |
83.3561 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
09/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,131,413.05 |
87.8358 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
09/10/2024 |
IE00BZ0XVF52 |
651789 |
USD |
55,401,993.86 |
84.9999 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
09/10/2024 |
IE00BZ0XVG69 |
81768 |
USD |
9,967,284.65 |
121.8971 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
09/10/2024 |
IE00BFNNN012 |
88391 |
USD |
8,426,308.64 |
95.3299 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
09/10/2024 |
IE00BKLF1R75 |
5217258 |
USD |
160,513,690.97 |
30.7659 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
09/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,626,690.55 |
17.107 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
09/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
269,091,837.49 |
11.1195 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
09/10/2024 |
IE00BJGWQN72 |
9688863 |
USD |
307,994,648.33 |
31.7885 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
09/10/2024 |
IE00BLPK3577 |
7598520 |
USD |
196,750,197.58 |
25.8932 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
09/10/2024 |
IE00BQQ3Q067 |
7886527 |
USD |
120,170,601.82 |
15.2375 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
09/10/2024 |
IE00BDF12W49 |
730051 |
USD |
20,063,685.32 |
27.4826 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
09/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
13,176,247.25 |
22.7177 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
09/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,080,505.74 |
20.5587 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
09/10/2024 |
IE00BDVPNV63 |
15164926 |
EUR |
163,321,664.45 |
10.7697 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
09/10/2024 |
IE00BDVPNS35 |
2559839 |
USD |
29,858,573.37 |
11.6642 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
09/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,917,740.75 |
12.6096 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
09/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,173,855.72 |
12.2637 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
09/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,601,858.18 |
13.076 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
09/10/2024 |
IE00BZ1GHD37 |
8146023 |
USD |
110,808,863.13 |
13.6028 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
09/10/2024 |
IE00BYMLZY74 |
11927255 |
USD |
177,982,112.31 |
14.9223 |
| WisdomTree Europe Equity
Income UCITS ETF |
09/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,175,603.10 |
12.129 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
09/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,412,580.64 |
18.9494 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
09/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,222,678.16 |
23.3455 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
09/10/2024 |
IE00BYQCZX56 |
381547 |
EUR |
9,510,000.57 |
24.9248 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
09/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,927,243.61 |
14.5643 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
09/10/2024 |
IE00BVXBH163 |
950171 |
USD |
23,939,043.23 |
25.1945 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
09/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,603,552.98 |
32.6183 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
09/10/2024 |
IE00BQZJC527 |
1552268 |
EUR |
29,233,933.75 |
18.833 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
09/10/2024 |
IE00BDF16114 |
1411925 |
EUR |
28,602,630.30 |
20.2579 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
09/10/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,534,067.23 |
19.9875 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
09/10/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
47,718,043.19 |
24.7316 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
09/10/2024 |
IE00BZ56RN96 |
10023075 |
USD |
355,567,085.35 |
35.4749 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
09/10/2024 |
IE00BZ56SW52 |
17379378 |
USD |
719,379,753.29 |
41.3927 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
09/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,379,410.63 |
37.1585 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
09/10/2024 |
IE00BYQCZJ13 |
850943 |
EUR |
28,162,653.21 |
33.0958 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
09/10/2024 |
IE00BYQCZF74 |
764137 |
GBP |
15,627,812.49 |
20.4516 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
09/10/2024 |
IE00BYQCZN58 |
4232606 |
USD |
123,976,684.21 |
29.2909 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
09/10/2024 |
IE00BVXC4854 |
2430192 |
USD |
80,631,155.78 |
33.1789 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
09/10/2024 |
IE00BYQCZD50 |
1490264 |
USD |
61,261,263.92 |
41.1077 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
09/10/2024 |
IE000X9TLGN8 |
34142 |
USD |
757,899.87 |
22.1985 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
09/10/2024 |
IE000MO2MB07 |
115866 |
USD |
2,693,535.77 |
23.247 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
09/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,834,488.83 |
17.7156 |
| WisdomTree UK Equity Income
UCITS ETF |
09/10/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,203,967.04 |
4.5758 |
| WisdomTree US Equity Income
UCITS ETF |
09/10/2024 |
IE00BQZJBQ63 |
1714310 |
USD |
43,107,311.66 |
25.1456 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
09/10/2024 |
IE00BD6RZW23 |
89888 |
EUR |
2,069,568.24 |
23.0239 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
09/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
693,271.56 |
21.5181 |
| WisdomTree US Equity Income
UCITS ETF Acc |
09/10/2024 |
IE00BD6RZT93 |
1628773 |
USD |
49,314,124.99 |
30.2769 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
09/10/2024 |
IE00BZ56RD98 |
3006318 |
USD |
128,490,221.30 |
42.7401 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
09/10/2024 |
IE00BZ56RG20 |
10361865 |
USD |
503,788,329.81 |
48.6195 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
09/10/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,425,724.40 |
50.282 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
09/10/2024 |
IE00BJJYYX67 |
4233310 |
USD |
240,785,038.01 |
56.8787 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
09/10/2024 |
IE000940RNE6 |
232500 |
USD |
7,779,163.96 |
33.4588 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
09/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,928,790.41 |
32.1465 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
09/10/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,725,905.67 |
19.2799 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
09/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,185,014.23 |
19.2129 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
09/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,720,003.17 |
19.1111 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
09/10/2024 |
IE000CXVOXQ1 |
327188 |
EUR |
6,004,364.65 |
18.3514 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
09/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,240,960.86 |
18.3224 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
09/10/2024 |
IE000KF370H3 |
494000 |
USD |
16,567,135.80 |
33.5367 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
09/10/2024 |
IE0003UH9270 |
110000 |
GBP |
3,243,096.28 |
29.4827 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
09/10/2024 |
IE0000902GT6 |
1936000 |
USD |
54,782,602.56 |
28.2968 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
09/10/2024 |
IE00030Y2P41 |
65324 |
USD |
726,264,685.73 |
11117.885 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
09/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,809,918.66 |
27.2137 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
09/10/2024 |
IE000YGEAK03 |
360000 |
USD |
10,535,033.74 |
29.264 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
09/10/2024 |
IE000XNILW20 |
12176000 |
USD |
320,949,480.78 |
26.3592 |
| |
|
|
|
|
|
|