Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 31-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/10/2024IE00BDVPNG1312055630USD758,537,152.6162.9197WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/10/2024IE00BFNNN2361700806EUR141,546,559.3883.2232WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/10/2024IE00BFNNN459103960GBP9,126,151.4687.7852WisdomTree AT1 CoCo Bond UCITS ETF...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 31-October-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/10/2024 | IE00BDVPNG13 | 12055630 | USD | 758,537,152.61 | 62.9197 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/10/2024 | IE00BFNNN236 | 1700806 | EUR | 141,546,559.38 | 83.2232 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,126,151.46 | 87.7852 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/10/2024 | IE00BZ0XVF52 | 634220 | USD | 53,623,722.60 | 84.5507 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/10/2024 | IE00BZ0XVG69 | 62191 | USD | 7,540,803.06 | 121.2523 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/10/2024 | IE00BFNNN012 | 79391 | USD | 7,564,222.50 | 95.2781 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/10/2024 | IE00BKLF1R75 | 5152258 | USD | 151,938,188.91 | 29.4896 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,542,662.95 | 16.7107 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/10/2024 | IE00BKY4W127 | 24100000 | USD | 265,197,413.66 | 11.004 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/10/2024 | IE00BJGWQN72 | 9195863 | USD | 299,858,709.31 | 32.608 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/10/2024 | IE00BLPK3577 | 7573520 | USD | 193,213,601.09 | 25.5117 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/10/2024 | IE00BQQ3Q067 | 7833426 | USD | 116,687,196.88 | 14.8961 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/10/2024 | IE00BDF12W49 | 759492 | USD | 20,405,158.28 | 26.8669 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 31/10/2024 | IE00BM9TSP27 | 580000 | USD | 12,805,509.06 | 22.0785 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/10/2024 | IE00BQZJBM26 | 1755000 | USD | 35,667,393.07 | 20.3233 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/10/2024 | IE00BDVPNV63 | 15214926 | EUR | 163,598,940.13 | 10.7525 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/10/2024 | IE00BDVPNS35 | 2609839 | USD | 30,422,160.83 | 11.6567 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,859,748.40 | 12.4609 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/10/2024 | IE00BG88WG77 | 1645000 | EUR | 19,969,887.63 | 12.1397 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/10/2024 | IE00BG88WH84 | 2646207 | GBP | 34,283,771.83 | 12.9558 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/10/2024 | IE00BZ1GHD37 | 7773448 | USD | 104,807,602.19 | 13.4828 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/10/2024 | IE00BYMLZY74 | 12577255 | USD | 186,025,425.56 | 14.7906 | |
| WisdomTree Europe Equity Income UCITS ETF | 31/10/2024 | IE00BQZJBX31 | 2660330 | EUR | 31,657,714.24 | 11.8999 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/10/2024 | IE00BDF16007 | 180089 | EUR | 3,348,119.06 | 18.5915 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,152,592.65 | 22.6094 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/10/2024 | IE00BYQCZX56 | 375213 | EUR | 9,072,433.73 | 24.1794 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,870,377.58 | 14.1345 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/10/2024 | IE00BVXBH163 | 963445 | USD | 23,593,847.39 | 24.489 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/10/2024 | IE00BYQCZP72 | 1091123 | USD | 34,600,256.98 | 31.7107 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/10/2024 | IE00BQZJC527 | 1504424 | EUR | 27,339,443.95 | 18.1727 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/10/2024 | IE00BDF16114 | 1279768 | EUR | 25,016,364.21 | 19.5476 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/10/2024 | IE00BZ56SY76 | 355598 | EUR | 6,808,416.47 | 19.1464 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/10/2024 | IE00BZ56TQ67 | 1856687 | EUR | 43,986,406.42 | 23.6908 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/10/2024 | IE00BZ56RN96 | 10137684 | USD | 350,706,184.82 | 34.5943 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/10/2024 | IE00BZ56SW52 | 17422551 | USD | 703,267,138.04 | 40.3653 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,417,997.50 | 37.2845 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/10/2024 | IE00BYQCZJ13 | 803973 | EUR | 26,743,066.82 | 33.2636 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/10/2024 | IE00BYQCZF74 | 771677 | GBP | 15,877,937.08 | 20.5759 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 31/10/2024 | IE00BYQCZN58 | 4503741 | USD | 129,544,969.66 | 28.7639 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/10/2024 | IE00BVXC4854 | 2102808 | USD | 70,182,150.20 | 33.3754 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/10/2024 | IE00BYQCZD50 | 1494544 | USD | 61,811,398.04 | 41.358 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/10/2024 | IE000X9TLGN8 | 36471 | USD | 793,365.64 | 21.7533 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/10/2024 | IE000MO2MB07 | 113642 | USD | 2,588,856.66 | 22.7808 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,822,423.35 | 17.6401 | |
| WisdomTree US Equity Income UCITS ETF | 31/10/2024 | IE00BQZJBQ63 | 1629048 | USD | 41,347,835.91 | 25.3816 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/10/2024 | IE00BD6RZW23 | 57799 | EUR | 1,341,963.39 | 23.2178 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 700,189.90 | 21.7329 | |
| WisdomTree US Equity Income UCITS ETF Acc | 31/10/2024 | IE00BD6RZT93 | 1793743 | USD | 54,822,276.23 | 30.5631 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/10/2024 | IE00BZ56RD98 | 3069132 | USD | 128,768,351.24 | 41.956 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/10/2024 | IE00BZ56RG20 | 10334869 | USD | 493,259,311.78 | 47.7277 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/10/2024 | IE00BJFN5P63 | 465887 | USD | 23,501,516.18 | 50.4447 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/10/2024 | IE00BJJYYX67 | 4233310 | USD | 241,564,069.36 | 57.0627 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/10/2024 | IE000940RNE6 | 252500 | USD | 9,505,075.48 | 37.6439 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,880,314.16 | 31.3386 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/10/2024 | IE0007M3MLF3 | 253621 | EUR | 4,786,799.43 | 18.8738 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,160,895.93 | 18.8219 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 31/10/2024 | IE000P3D0W60 | 90000 | USD | 1,665,810.22 | 18.509 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/10/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,501,003.61 | 17.9685 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 31/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,217,392.58 | 17.9745 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 31/10/2024 | IE000KF370H3 | 532000 | USD | 17,482,030.63 | 32.861 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 31/10/2024 | IE0003UH9270 | 467631 | GBP | 13,200,710.88 | 28.2289 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 31/10/2024 | IE0000902GT6 | 1936000 | USD | 55,547,716.51 | 28.692 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 31/10/2024 | IE00030Y2P41 | 65324 | USD | 708,238,432.13 | 10841.933 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 31/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,791,963.43 | 27.0855 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 31/10/2024 | IE000YGEAK03 | 360000 | USD | 10,419,135.61 | 28.942 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 31/10/2024 | IE000XNILW20 | 12254000 | USD | 313,128,627.23 | 25.5532 | |
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90245 El Segundo Stati Uniti
