WisdomTree Issuer plc – Daily Fund Prices | 03-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/02/2020 | IE00BDVPNG13 | 1541000 | USD | 54,213,276.80 | 35.1806 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/02/2020 | IE00BZ0XVF52 | 481896 | USD | 48,528,375.96 | 100.703 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/02/2020 | IE00BFNNN236 | 107436 | EUR | 11,241,151.09 | 104.6311 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,280,078.43 | 106.3188 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/02/2020 | IE00BZ0XVG69 | 7435 | USD | 821,356.60 | 110.4716 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/02/2020 | IE00BFNNN012 | 17006 | USD | 1,861,456.37 | 109.4588 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/02/2020 | IE00BD49R243 | 15000 | USD | 780,438.56 | 52.0292 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/02/2020 | IE00BJGWQN72 | 445000 | USD | 12,484,551.22 | 28.0552 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 03/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,386,035.14 | 10.1209 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 03/02/2020 | IE00BQQ3Q067 | 2504119 | USD | 37,770,605.60 | 15.0834 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/02/2020 | IE00BDF12W49 | 511943 | USD | 10,523,796.03 | 20.5566 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/02/2020 | IE00BQZJBM26 | 2000000 | USD | 32,856,487.92 | 16.4282 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 03/02/2020 | IE00BG88WL21 | 25000 | CHF | 237,938.64 | 9.5175 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/02/2020 | IE00BG88WG77 | 1375000 | EUR | 12,188,349.88 | 8.8643 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,125,409.45 | 9.0033 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 03/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,425,577.39 | 9.4358 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/02/2020 | IE00BYMLZY74 | 29325000 | USD | 286,973,374.16 | 9.786 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/02/2020 | IE00BD49R912 | 64506 | EUR | 3,527,436.38 | 54.6838 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,245,429.57 | 55.5813 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,105,726.31 | 55.5418 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,253,419.46 | 56.3355 |
WisdomTree Europe Equity Income UCITS ETF | 03/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 38,424,707.04 | 12.9222 |
WisdomTree Europe Equity Income UCITS ETF Acc | 03/02/2020 | IE00BDF16007 | 364386 | EUR | 5,729,909.25 | 15.7248 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/02/2020 | IE00BYQCZT11 | 7703 | CHF | 135,771.11 | 17.6257 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,364,848.01 | 17.9522 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,853,592.54 | 11.5163 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/02/2020 | IE00BVXBH163 | 1982527 | USD | 37,216,255.63 | 18.7721 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/02/2020 | IE00BYQCZP72 | 3404109 | USD | 73,988,903.49 | 21.7352 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 03/02/2020 | IE00BQZJC527 | 2231536 | EUR | 39,195,695.33 | 17.5644 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/02/2020 | IE00BDF16114 | 378236 | EUR | 6,039,297.88 | 15.967 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/02/2020 | IE00BZ56SY76 | 351881 | EUR | 5,871,759.11 | 16.6868 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,367,788.07 | 18.8369 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/02/2020 | IE00BYQCZ914 | 45884 | CHF | 843,975.65 | 18.3937 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,083,480.21 | 16.3922 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,890,704.99 | 10.0317 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,463,219.93 | 18.4412 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/02/2020 | IE00BZ56RN96 | 97267 | USD | 2,330,256.93 | 23.9573 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/02/2020 | IE00BZ56SW52 | 3648140 | USD | 93,356,007.25 | 25.59 |
WisdomTree India Quality UCITS ETF - USD | 03/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,403,348.45 | 17.6413 |
WisdomTree India Quality UCITS ETF - USD Acc | 03/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,482,554.10 | 17.8643 |
WisdomTree ISEQ 20 UCITS ETF | 03/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,270,618.27 | 14.3922 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,321,733.78 | 17.8925 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,261,625.47 | 15.3962 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/02/2020 | IE00BYQCZF74 | 89539 | GBP | 899,089.65 | 10.0413 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/02/2020 | IE00BYQCZN58 | 1409960 | USD | 27,263,089.13 | 19.3361 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/02/2020 | IE00BVXC4854 | 11992204 | USD | 187,936,137.14 | 15.6715 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/02/2020 | IE00BYQCZD50 | 902064 | USD | 15,905,466.61 | 17.6323 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/02/2020 | IE00BFXYK923 | 20000 | USD | 938,409.68 | 46.9205 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/02/2020 | IE00BFXYKD63 | 20000 | USD | 961,179.76 | 48.059 |
WisdomTree UK Equity Income UCITS ETF | 03/02/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,773,945.99 | 5.3703 |
WisdomTree US Equity Income UCITS ETF | 03/02/2020 | IE00BQZJBQ63 | 1751513 | USD | 35,420,008.39 | 20.2225 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/02/2020 | IE00BD6RZW23 | 13073 | EUR | 226,638.50 | 17.3364 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,344,333.08 | 15.7138 |
WisdomTree US Equity Income UCITS ETF Acc | 03/02/2020 | IE00BD6RZT93 | 1297962 | USD | 26,908,842.94 | 20.7316 |
WisdomTree US Multifactor UCITS ETF – USD | 03/02/2020 | IE00BD8ZCY59 | 10000 | USD | 545,152.50 | 54.5153 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 03/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,665,320.46 | 55.5107 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/02/2020 | IE00BZ56RD98 | 110152 | USD | 2,701,922.05 | 24.529 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/02/2020 | IE00BZ56RG20 | 1425012 | USD | 36,998,090.36 | 25.9634 |
WisdomTree US Small Cap Dividend UCITS ETF | 03/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,523,494.64 | 18.9613 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,007,622.31 | 50.1906 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,485,668.56 | 50.8848 |