Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 17-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/12/2024IE00BDVPNG1311442630USD830,460,588.3072.576WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/12/2024IE00BFNNN2362097324EUR177,540,967.4784.6512WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/12/2024IE00BFNNN459121079GBP10,829,132.7789.4386WisdomTree AT1 CoCo Bond UCITS...
Comunicato Precedente
Comunicato Successivo
London,
(informazione.it - comunicati stampa - servizi)
| WisdomTree Issuer plc – Daily Fund Prices | 17-December-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/12/2024 | IE00BDVPNG13 | 11442630 | USD | 830,460,588.30 | 72.576 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/12/2024 | IE00BFNNN236 | 2097324 | EUR | 177,540,967.47 | 84.6512 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/12/2024 | IE00BFNNN459 | 121079 | GBP | 10,829,132.77 | 89.4386 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/12/2024 | IE00BZ0XVF52 | 632120 | USD | 53,749,119.84 | 85.0299 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/12/2024 | IE00BZ0XVG69 | 65691 | USD | 8,010,341.07 | 121.9397 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/12/2024 | IE00BFNNN012 | 76889 | USD | 7,463,594.77 | 97.0697 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/12/2024 | IE00BKLF1R75 | 5169258 | USD | 157,435,225.32 | 30.4561 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/12/2024 | IE000O8KMPM1 | 232000 | USD | 3,800,788.25 | 16.3827 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/12/2024 | IE00BKY4W127 | 24175000 | USD | 265,849,896.81 | 10.9969 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/12/2024 | IE00BJGWQN72 | 8494863 | USD | 338,394,537.03 | 39.8352 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/12/2024 | IE00BLPK3577 | 8070520 | USD | 239,653,039.57 | 29.6949 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/12/2024 | IE00BQQ3Q067 | 9084613 | USD | 132,616,589.61 | 14.5979 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/12/2024 | IE00BDF12W49 | 772695 | USD | 20,344,354.18 | 26.3291 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 17/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,502,554.19 | 21.5561 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/12/2024 | IE00BQZJBM26 | 1630000 | USD | 32,372,268.23 | 19.8603 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/12/2024 | IE00BDVPNV63 | 12769636 | EUR | 132,690,537.28 | 10.3911 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/12/2024 | IE00BDVPNS35 | 3554839 | USD | 40,145,201.02 | 11.2931 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/12/2024 | IE00BG88WL21 | 390000 | CHF | 4,768,334.14 | 12.2265 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/12/2024 | IE00BG88WG77 | 1520000 | EUR | 18,165,640.95 | 11.9511 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/12/2024 | IE00BG88WH84 | 2646207 | GBP | 33,823,618.32 | 12.7819 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/12/2024 | IE00BZ1GHD37 | 7726448 | USD | 102,796,604.11 | 13.3045 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/12/2024 | IE00BYMLZY74 | 9326731 | USD | 136,123,558.58 | 14.595 | |
| WisdomTree Europe Equity Income UCITS ETF | 17/12/2024 | IE00BQZJBX31 | 2729707 | EUR | 32,242,778.53 | 11.8118 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/12/2024 | IE00BDF16007 | 190089 | EUR | 3,507,865.24 | 18.4538 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,199,242.88 | 23.0993 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,830,287.65 | 24.7756 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,920,267.59 | 14.5115 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/12/2024 | IE00BVXBH163 | 978472 | USD | 24,593,169.57 | 25.1343 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/12/2024 | IE00BYQCZP72 | 925240 | USD | 30,112,178.07 | 32.5453 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/12/2024 | IE00BQZJC527 | 1502677 | EUR | 27,550,947.70 | 18.3346 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/12/2024 | IE00BDF16114 | 1281392 | EUR | 25,271,239.13 | 19.7217 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/12/2024 | IE00BZ56SY76 | 363022 | EUR | 7,026,624.92 | 19.3559 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 39,342,421.48 | 23.95 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/12/2024 | IE00BZ56RN96 | 11033383 | USD | 384,947,949.70 | 34.8894 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/12/2024 | IE00BZ56SW52 | 18378847 | USD | 748,194,794.60 | 40.7096 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/12/2024 | IE00BYQCZL35 | 322797 | CHF | 12,141,974.81 | 37.6149 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/12/2024 | IE00BYQCZJ13 | 787346 | EUR | 26,502,205.57 | 33.6602 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,096,544.10 | 20.8592 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 17/12/2024 | IE00BYQCZN58 | 5048962 | USD | 145,312,594.52 | 28.7807 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/12/2024 | IE00BVXC4854 | 2227125 | USD | 75,391,507.73 | 33.8515 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/12/2024 | IE00BYQCZD50 | 1521205 | USD | 63,810,296.40 | 41.9472 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/12/2024 | IE000X9TLGN8 | 66471 | USD | 1,365,138.71 | 20.5374 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/12/2024 | IE000MO2MB07 | 143642 | USD | 3,089,310.77 | 21.507 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/12/2024 | IE000LG4J7E7 | 150000 | USD | 2,571,940.37 | 17.1463 | |
| WisdomTree US Equity Income UCITS ETF | 17/12/2024 | IE00BQZJBQ63 | 1669550 | USD | 42,999,441.49 | 25.7551 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/12/2024 | IE00BD6RZW23 | 67283 | EUR | 1,585,209.89 | 23.5603 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 710,810.72 | 22.0625 | |
| WisdomTree US Equity Income UCITS ETF Acc | 17/12/2024 | IE00BD6RZT93 | 1794999 | USD | 55,667,979.28 | 31.0128 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/12/2024 | IE00BZ56RD98 | 3141909 | USD | 134,224,496.03 | 42.7207 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/12/2024 | IE00BZ56RG20 | 9122067 | USD | 443,310,051.80 | 48.5975 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/12/2024 | IE00BJFN5P63 | 478313 | USD | 24,283,956.74 | 50.77 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/12/2024 | IE00BJJYYX67 | 4116527 | USD | 236,415,033.39 | 57.4307 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/12/2024 | IE000940RNE6 | 589500 | USD | 31,719,672.56 | 53.8078 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,951,745.78 | 32.5291 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/12/2024 | IE0007M3MLF3 | 265679 | EUR | 5,104,796.60 | 19.2142 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,183,688.07 | 19.1914 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/12/2024 | IE000P3D0W60 | 90000 | USD | 1,486,340.87 | 16.5149 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/12/2024 | IE000CXVOXQ1 | 154188 | EUR | 2,817,114.20 | 18.2706 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 17/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,239,664.57 | 18.3033 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 17/12/2024 | IE000KF370H3 | 608000 | USD | 21,227,511.88 | 34.9137 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17/12/2024 | IE0003UH9270 | 417631 | GBP | 11,999,734.79 | 28.7329 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 17/12/2024 | IE0000902GT6 | 531000 | USD | 16,345,396.74 | 30.7823 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 17/12/2024 | IE00030Y2P41 | 65981 | USD | 721,461,714.47 | 10934.386 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 17/12/2024 | IE000KHX9DX6 | 140000 | USD | 3,593,735.93 | 25.6695 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 17/12/2024 | IE000YGEAK03 | 420000 | USD | 13,739,722.57 | 32.7136 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 17/12/2024 | IE000XNILW20 | 12809000 | USD | 335,530,937.48 | 26.1949 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 17/12/2024 | IE00077IIPQ8 | 180000 | USD | 4,659,995.36 | 25.8889 | |
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