Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 18-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/12/2024IE00BDVPNG1311442630USD796,571,774.2869.6144WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/12/2024IE00BFNNN2362137166EUR180,820,521.3284.6076WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/12/2024IE00BFNNN459112079GBP10,019,329.1889.3952WisdomTree AT1 CoCo Bond UCITS...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 18-December-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/12/2024 | IE00BDVPNG13 | 11442630 | USD | 796,571,774.28 | 69.6144 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/12/2024 | IE00BFNNN236 | 2137166 | EUR | 180,820,521.32 | 84.6076 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/12/2024 | IE00BFNNN459 | 112079 | GBP | 10,019,329.18 | 89.3952 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/12/2024 | IE00BZ0XVF52 | 637462 | USD | 54,120,941.99 | 84.9007 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/12/2024 | IE00BZ0XVG69 | 65691 | USD | 7,998,161.92 | 121.7543 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/12/2024 | IE00BFNNN012 | 76889 | USD | 7,459,843.28 | 97.0209 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/12/2024 | IE00BKLF1R75 | 5169258 | USD | 155,894,765.75 | 30.1581 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/12/2024 | IE000O8KMPM1 | 232000 | USD | 3,625,071.67 | 15.6253 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/12/2024 | IE00BKY4W127 | 24175000 | USD | 265,091,616.61 | 10.9655 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/12/2024 | IE00BJGWQN72 | 8494863 | USD | 321,974,158.03 | 37.9022 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/12/2024 | IE00BLPK3577 | 8070520 | USD | 228,916,015.75 | 28.3645 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/12/2024 | IE00BQQ3Q067 | 9084613 | USD | 132,727,381.61 | 14.6101 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/12/2024 | IE00BDF12W49 | 772695 | USD | 20,361,350.52 | 26.3511 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 18/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,520,817.66 | 21.5876 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/12/2024 | IE00BQZJBM26 | 1630000 | USD | 32,396,070.55 | 19.8749 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/12/2024 | IE00BDVPNV63 | 12769636 | EUR | 132,609,984.56 | 10.3848 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/12/2024 | IE00BDVPNS35 | 3554839 | USD | 40,122,918.82 | 11.2868 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/12/2024 | IE00BG88WL21 | 355000 | CHF | 4,324,896.76 | 12.1828 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/12/2024 | IE00BG88WG77 | 1520000 | EUR | 18,101,340.81 | 11.9088 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/12/2024 | IE00BG88WH84 | 2646207 | GBP | 33,706,508.23 | 12.7377 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/12/2024 | IE00BZ1GHD37 | 7676448 | USD | 101,778,552.86 | 13.2585 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/12/2024 | IE00BYMLZY74 | 9301731 | USD | 135,289,692.37 | 14.5446 | |
| WisdomTree Europe Equity Income UCITS ETF | 18/12/2024 | IE00BQZJBX31 | 2655643 | EUR | 31,417,798.87 | 11.8306 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/12/2024 | IE00BDF16007 | 183089 | EUR | 3,384,057.74 | 18.4831 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,201,141.23 | 23.1193 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,839,742.06 | 24.8021 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,922,324.87 | 14.5271 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/12/2024 | IE00BVXBH163 | 888472 | USD | 22,353,568.61 | 25.1596 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/12/2024 | IE00BYQCZP72 | 925240 | USD | 30,142,741.99 | 32.5783 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/12/2024 | IE00BQZJC527 | 1502677 | EUR | 27,639,807.14 | 18.3937 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/12/2024 | IE00BDF16114 | 1281392 | EUR | 25,352,745.90 | 19.7853 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/12/2024 | IE00BZ56SY76 | 363022 | EUR | 7,038,774.48 | 19.3894 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 39,410,447.49 | 23.9915 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/12/2024 | IE00BZ56RN96 | 11024224 | USD | 378,670,307.74 | 34.3489 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/12/2024 | IE00BZ56SW52 | 18386697 | USD | 736,919,505.59 | 40.0789 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/12/2024 | IE00BYQCZL35 | 322797 | CHF | 12,123,210.35 | 37.5568 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/12/2024 | IE00BYQCZJ13 | 787346 | EUR | 26,464,377.50 | 33.6121 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,074,259.38 | 20.8303 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 18/12/2024 | IE00BYQCZN58 | 4898962 | USD | 140,316,262.77 | 28.642 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/12/2024 | IE00BVXC4854 | 2227125 | USD | 75,286,895.38 | 33.8045 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/12/2024 | IE00BYQCZD50 | 1521205 | USD | 63,721,589.01 | 41.8889 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/12/2024 | IE000X9TLGN8 | 66471 | USD | 1,324,637.45 | 19.9281 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/12/2024 | IE000MO2MB07 | 143642 | USD | 2,997,656.38 | 20.8689 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/12/2024 | IE000LG4J7E7 | 150000 | USD | 2,463,250.03 | 16.4217 | |
| WisdomTree US Equity Income UCITS ETF | 18/12/2024 | IE00BQZJBQ63 | 1700330 | USD | 42,591,219.56 | 25.0488 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/12/2024 | IE00BD6RZW23 | 35263 | EUR | 807,564.52 | 22.9012 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 691,237.88 | 21.455 | |
| WisdomTree US Equity Income UCITS ETF Acc | 18/12/2024 | IE00BD6RZT93 | 1794999 | USD | 54,141,323.69 | 30.1623 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/12/2024 | IE00BZ56RD98 | 3137359 | USD | 130,798,091.01 | 41.6905 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/12/2024 | IE00BZ56RG20 | 9000067 | USD | 426,834,022.83 | 47.4256 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/12/2024 | IE00BJFN5P63 | 478313 | USD | 24,274,143.57 | 50.7495 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/12/2024 | IE00BJJYYX67 | 4116527 | USD | 236,319,497.80 | 57.4075 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 18/12/2024 | IE000940RNE6 | 619500 | USD | 30,163,537.76 | 48.6901 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,939,209.43 | 32.3202 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/12/2024 | IE0007M3MLF3 | 265679 | EUR | 5,028,757.37 | 18.9279 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 18/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,166,237.33 | 18.9085 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 18/12/2024 | IE000P3D0W60 | 90000 | USD | 1,463,219.15 | 16.258 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/12/2024 | IE000CXVOXQ1 | 144063 | EUR | 2,567,821.32 | 17.8243 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 18/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,209,700.17 | 17.8609 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 18/12/2024 | IE000KF370H3 | 608000 | USD | 20,553,547.65 | 33.8052 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 18/12/2024 | IE0003UH9270 | 417631 | GBP | 12,022,244.47 | 28.7868 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 18/12/2024 | IE0000902GT6 | 531000 | USD | 15,691,948.19 | 29.5517 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 18/12/2024 | IE00030Y2P41 | 65981 | USD | 710,285,910.90 | 10765.007 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 18/12/2024 | IE000KHX9DX6 | 80000 | USD | 2,021,719.42 | 25.2715 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 18/12/2024 | IE000YGEAK03 | 420000 | USD | 13,245,454.47 | 31.5368 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 18/12/2024 | IE000XNILW20 | 12809000 | USD | 327,809,776.54 | 25.5921 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 18/12/2024 | IE00077IIPQ8 | 180000 | USD | 4,539,928.54 | 25.2218 | |
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