WisdomTree Issuer plc – Daily Fund Prices | 05-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/02/2020 | IE00BDVPNG13 | 1541000 | USD | 55,865,656.21 | 36.2529 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/02/2020 | IE00BZ0XVF52 | 481896 | USD | 48,718,163.71 | 101.0968 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/02/2020 | IE00BFNNN236 | 107436 | EUR | 11,304,295.44 | 105.2189 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,287,438.81 | 106.9301 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/02/2020 | IE00BZ0XVG69 | 7435 | USD | 824,568.83 | 110.9037 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/02/2020 | IE00BFNNN012 | 17006 | USD | 1,872,122.35 | 110.086 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/02/2020 | IE00BD49R243 | 15000 | USD | 794,053.35 | 52.9369 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/02/2020 | IE00BJGWQN72 | 495000 | USD | 13,910,966.09 | 28.103 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 05/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,631,937.60 | 10.3395 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 05/02/2020 | IE00BQQ3Q067 | 2524562 | USD | 39,027,411.73 | 15.4591 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/02/2020 | IE00BDF12W49 | 496943 | USD | 10,469,884.53 | 21.0686 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/02/2020 | IE00BQZJBM26 | 2000000 | USD | 33,610,707.90 | 16.8054 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/02/2020 | IE00BG88WL21 | 25000 | CHF | 239,775.15 | 9.591 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/02/2020 | IE00BG88WG77 | 1375000 | EUR | 12,283,132.49 | 8.9332 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,134,378.38 | 9.075 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 05/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,468,676.19 | 9.5107 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/02/2020 | IE00BYMLZY74 | 29325000 | USD | 289,252,986.26 | 9.8637 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/02/2020 | IE00BD49R912 | 64506 | EUR | 3,515,545.26 | 54.4995 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,237,860.16 | 55.3939 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,101,645.87 | 55.3368 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,245,103.73 | 56.1276 |
WisdomTree Europe Equity Income UCITS ETF | 05/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,362,895.79 | 13.2377 |
WisdomTree Europe Equity Income UCITS ETF Acc | 05/02/2020 | IE00BDF16007 | 364386 | EUR | 5,869,812.35 | 16.1088 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/02/2020 | IE00BYQCZT11 | 7703 | CHF | 140,430.79 | 18.2307 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,583,281.72 | 18.5683 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,022,045.52 | 11.916 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,492,017.28 | 19.4156 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/02/2020 | IE00BYQCZP72 | 3404109 | USD | 76,525,213.86 | 22.4802 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 05/02/2020 | IE00BQZJC527 | 2231536 | EUR | 40,155,002.59 | 17.9943 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/02/2020 | IE00BDF16114 | 378236 | EUR | 6,187,108.56 | 16.3578 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,064,705.74 | 17.2351 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,938,495.47 | 19.4559 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/02/2020 | IE00BYQCZ914 | 45884 | CHF | 870,850.57 | 18.9794 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,149,831.81 | 16.9142 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,983,828.30 | 10.3549 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,509,797.42 | 19.0283 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/02/2020 | IE00BZ56RN96 | 97267 | USD | 2,394,916.46 | 24.6221 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/02/2020 | IE00BZ56SW52 | 3648140 | USD | 95,946,431.77 | 26.3001 |
WisdomTree India Quality UCITS ETF - USD | 05/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,429,956.27 | 17.9758 |
WisdomTree India Quality UCITS ETF - USD Acc | 05/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,548,584.24 | 18.203 |
WisdomTree ISEQ 20 UCITS ETF | 05/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,565,805.45 | 14.6382 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,373,973.92 | 18.1738 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,407,334.14 | 15.6385 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/02/2020 | IE00BYQCZF74 | 89539 | GBP | 913,418.38 | 10.2013 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/02/2020 | IE00BYQCZN58 | 1409960 | USD | 27,430,539.88 | 19.4548 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/02/2020 | IE00BVXC4854 | 11992204 | USD | 190,908,743.15 | 15.9194 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/02/2020 | IE00BYQCZD50 | 902064 | USD | 16,157,040.37 | 17.9112 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/02/2020 | IE00BFXYK923 | 20000 | USD | 946,401.45 | 47.3201 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/02/2020 | IE00BFXYKD63 | 20000 | USD | 969,365.42 | 48.4683 |
WisdomTree UK Equity Income UCITS ETF | 05/02/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,882,076.34 | 5.4297 |
WisdomTree US Equity Income UCITS ETF | 05/02/2020 | IE00BQZJBQ63 | 1566513 | USD | 32,430,298.07 | 20.7022 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/02/2020 | IE00BD6RZW23 | 13073 | EUR | 232,013.08 | 17.7475 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,400,626.37 | 16.0912 |
WisdomTree US Equity Income UCITS ETF Acc | 05/02/2020 | IE00BD6RZT93 | 1297962 | USD | 27,547,171.71 | 21.2234 |
WisdomTree US Multifactor UCITS ETF – USD | 05/02/2020 | IE00BD8ZCY59 | 10000 | USD | 556,051.88 | 55.6052 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 05/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,698,615.71 | 56.6205 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/02/2020 | IE00BZ56RD98 | 110152 | USD | 2,778,489.18 | 25.2241 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/02/2020 | IE00BZ56RG20 | 1425012 | USD | 38,046,543.38 | 26.6991 |
WisdomTree US Small Cap Dividend UCITS ETF | 05/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,836,658.22 | 19.5255 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,007,962.31 | 50.1991 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,486,766.92 | 50.8934 |