WisdomTree Issuer plc – Daily Fund Prices | 10-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/02/2020 | IE00BDVPNG13 | 1631000 | USD | 59,126,664.10 | 36.2518 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/02/2020 | IE00BZ0XVF52 | 481896 | USD | 48,820,493.42 | 101.3092 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/02/2020 | IE00BFNNN236 | 107436 | EUR | 11,355,988.97 | 105.7 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,293,574.54 | 107.4397 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/02/2020 | IE00BZ0XVG69 | 7435 | USD | 826,300.81 | 111.1366 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/02/2020 | IE00BFNNN012 | 17006 | USD | 1,881,024.89 | 110.6095 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/02/2020 | IE00BD49R243 | 15000 | USD | 796,776.29 | 53.1184 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/02/2020 | IE00BJGWQN72 | 515000 | USD | 14,757,874.80 | 28.6561 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 10/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,756,520.62 | 10.4502 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 10/02/2020 | IE00BQQ3Q067 | 2524562 | USD | 38,720,055.38 | 15.3373 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/02/2020 | IE00BDF12W49 | 496943 | USD | 10,387,430.05 | 20.9027 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/02/2020 | IE00BQZJBM26 | 2000000 | USD | 33,480,242.49 | 16.7401 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 10/02/2020 | IE00BG88WL21 | 25000 | CHF | 238,896.06 | 9.5558 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/02/2020 | IE00BG88WG77 | 1375000 | EUR | 12,238,307.75 | 8.9006 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,130,446.29 | 9.0436 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 10/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,450,837.48 | 9.4797 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/02/2020 | IE00BYMLZY74 | 29175000 | USD | 286,834,705.46 | 9.8315 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/02/2020 | IE00BD49R912 | 64506 | EUR | 3,526,746.82 | 54.6732 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,244,990.63 | 55.5705 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,105,769.40 | 55.544 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,253,507.38 | 56.3377 |
WisdomTree Europe Equity Income UCITS ETF | 10/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,312,864.21 | 13.2209 |
WisdomTree Europe Equity Income UCITS ETF Acc | 10/02/2020 | IE00BDF16007 | 364386 | EUR | 5,862,351.61 | 16.0883 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/02/2020 | IE00BYQCZT11 | 7703 | CHF | 140,356.27 | 18.221 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,580,522.70 | 18.5605 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,020,477.71 | 11.9123 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,480,382.34 | 19.4098 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/02/2020 | IE00BYQCZP72 | 3404109 | USD | 76,502,073.73 | 22.4735 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 10/02/2020 | IE00BQZJC527 | 2231536 | EUR | 39,966,712.97 | 17.91 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/02/2020 | IE00BDF16114 | 378236 | EUR | 6,158,096.75 | 16.2811 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,056,383.09 | 17.2115 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,913,878.30 | 19.4292 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/02/2020 | IE00BYQCZ914 | 45884 | CHF | 867,021.01 | 18.8959 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,140,589.63 | 16.8415 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,971,279.95 | 10.3114 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,503,618.40 | 18.9504 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,131,552.08 | 24.6062 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/02/2020 | IE00BZ56SW52 | 3370055 | USD | 88,575,124.17 | 26.283 |
WisdomTree India Quality UCITS ETF - USD | 10/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,423,465.75 | 17.8942 |
WisdomTree India Quality UCITS ETF - USD Acc | 10/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,532,477.37 | 18.1204 |
WisdomTree ISEQ 20 UCITS ETF | 10/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,234,167.87 | 14.3618 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,407,761.67 | 18.3558 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,502,448.42 | 15.7966 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/02/2020 | IE00BYQCZF74 | 89539 | GBP | 922,840.86 | 10.3066 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/02/2020 | IE00BYQCZN58 | 1409960 | USD | 27,710,910.75 | 19.6537 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/02/2020 | IE00BVXC4854 | 11982078 | USD | 192,682,094.65 | 16.0809 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/02/2020 | IE00BYQCZD50 | 911064 | USD | 16,483,733.62 | 18.0928 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 10/02/2020 | IE00BFXYK923 | 20000 | USD | 952,910.93 | 47.6455 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 10/02/2020 | IE00BFXYKD63 | 20000 | USD | 976,032.79 | 48.8016 |
WisdomTree UK Equity Income UCITS ETF | 10/02/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,812,960.33 | 5.3917 |
WisdomTree US Equity Income UCITS ETF | 10/02/2020 | IE00BQZJBQ63 | 1631513 | USD | 33,968,847.91 | 20.8205 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/02/2020 | IE00BD6RZW23 | 13073 | EUR | 233,319.66 | 17.8474 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,414,554.25 | 16.1845 |
WisdomTree US Equity Income UCITS ETF Acc | 10/02/2020 | IE00BD6RZT93 | 1297962 | USD | 27,704,495.28 | 21.3446 |
WisdomTree US Multifactor UCITS ETF – USD | 10/02/2020 | IE00BD8ZCY59 | 10000 | USD | 556,381.56 | 55.6382 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 10/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,699,622.97 | 56.6541 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,977,300.21 | 25.2213 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/02/2020 | IE00BZ56RG20 | 1455012 | USD | 38,843,286.24 | 26.6962 |
WisdomTree US Small Cap Dividend UCITS ETF | 10/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,676,556.74 | 19.237 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,008,641.19 | 50.216 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,488,960.04 | 50.9106 |