WisdomTree
Issuer plc – Daily Fund Prices |
23-April-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
23/04/2024 |
IE00BDVPNG13 |
14054630 |
USD |
831,352,132.47 |
59.1515 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
23/04/2024 |
IE00BFNNN236 |
1662036 |
EUR |
136,143,772.17 |
81.9139 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
23/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,708,246.03 |
85.7579 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
23/04/2024 |
IE00BZ0XVF52 |
703178 |
USD |
57,675,844.69 |
82.0217 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
23/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,716,015.38 |
112.5444 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
23/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,975,760.60 |
92.8591 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
23/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
178,280,965.54 |
30.2312 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
23/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,699,156.92 |
16.6615 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
23/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
265,823,383.66 |
11.2399 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
23/04/2024 |
IE00BJGWQN72 |
10780863 |
USD |
345,696,710.46 |
32.0658 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
23/04/2024 |
IE00BLPK3577 |
7167520 |
USD |
175,539,249.91 |
24.4909 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
23/04/2024 |
IE00BQQ3Q067 |
6668322 |
USD |
96,027,541.43 |
14.4006 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
23/04/2024 |
IE00BDF12W49 |
620709 |
USD |
15,447,856.30 |
24.8874 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
23/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,547,763.17 |
19.7098 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
23/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,451,000.78 |
19.6302 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
23/04/2024 |
IE00BDVPNV63 |
12515000 |
EUR |
136,872,045.23 |
10.9366 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
23/04/2024 |
IE00BDVPNS35 |
2210742 |
USD |
25,976,451.24 |
11.7501 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
23/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,592,924.86 |
12.8573 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
23/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,325,931.69 |
12.3629 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
23/04/2024 |
IE00BG88WH84 |
4070000 |
GBP |
53,332,387.67 |
13.1038 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
23/04/2024 |
IE00BZ1GHD37 |
16309867 |
USD |
221,814,333.26 |
13.6 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
23/04/2024 |
IE00BYMLZY74 |
10935000 |
USD |
163,140,600.67 |
14.9191 |
WisdomTree Europe Equity
Income UCITS ETF |
23/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,670,413.29 |
12.8163 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
23/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,131,803.47 |
19.0522 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
23/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,631,337.16 |
24.6039 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
23/04/2024 |
IE00BYQCZX56 |
388871 |
EUR |
10,089,054.79 |
25.9445 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
23/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,041,489.92 |
15.4276 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
23/04/2024 |
IE00BVXBH163 |
989286 |
USD |
26,356,391.28 |
26.6418 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
23/04/2024 |
IE00BYQCZP72 |
1292090 |
USD |
43,551,017.70 |
33.7059 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
23/04/2024 |
IE00BQZJC527 |
1789190 |
EUR |
32,835,806.56 |
18.3523 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
23/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
26,914,765.49 |
19.13 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
23/04/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,318,880.00 |
20.5046 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
23/04/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
64,068,710.00 |
24.9403 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
23/04/2024 |
IE00BZ56RN96 |
7814837 |
USD |
252,393,259.16 |
32.2967 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
23/04/2024 |
IE00BZ56SW52 |
17969254 |
USD |
669,692,701.44 |
37.2688 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
23/04/2024 |
IE00BYQCZL35 |
299845 |
CHF |
11,070,512.35 |
36.9208 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
23/04/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
27,595,815.54 |
32.4982 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
23/04/2024 |
IE00BYQCZF74 |
915894 |
GBP |
18,430,639.48 |
20.1231 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
23/04/2024 |
IE00BYQCZN58 |
3424119 |
USD |
96,390,844.78 |
28.1506 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
23/04/2024 |
IE00BVXC4854 |
1823917 |
USD |
59,598,281.27 |
32.676 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
23/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
67,889,828.43 |
40.0581 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
23/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
792,526.73 |
19.3568 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
23/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,588,579.97 |
20.049 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
23/04/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,435,603.39 |
16.2374 |
WisdomTree UK Equity Income
UCITS ETF |
23/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,345,202.90 |
4.1907 |
WisdomTree US Equity Income
UCITS ETF |
23/04/2024 |
IE00BQZJBQ63 |
1373378 |
USD |
31,451,850.24 |
22.9011 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
23/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
642,180.15 |
20.8304 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
23/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
582,892.28 |
19.3581 |
WisdomTree US Equity Income
UCITS ETF Acc |
23/04/2024 |
IE00BD6RZT93 |
1599746 |
USD |
43,419,000.06 |
27.1412 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
23/04/2024 |
IE00BZ56RD98 |
2504926 |
USD |
93,338,365.12 |
37.2619 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
23/04/2024 |
IE00BZ56RG20 |
10829749 |
USD |
456,310,664.03 |
42.1349 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
23/04/2024 |
IE00BJFN5P63 |
325304 |
USD |
16,418,459.57 |
50.4711 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
23/04/2024 |
IE00BJJYYX67 |
4985061 |
USD |
277,212,019.85 |
55.6086 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
23/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,729,149.02 |
33.148 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
23/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
968,218.57 |
32.274 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
23/04/2024 |
IE0007M3MLF3 |
156369 |
EUR |
2,762,945.74 |
17.6694 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
23/04/2024 |
IE000LRRPK60 |
29478 |
GBP |
521,459.79 |
17.6898 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
23/04/2024 |
IE000P3D0W60 |
60000 |
USD |
1,089,019.44 |
18.1503 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
23/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
160,443.95 |
16.0444 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
23/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,007,597.77 |
16.0152 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
23/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,807,202.18 |
28.9711 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
23/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,016,365.44 |
28.8052 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
23/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,531,096.46 |
26.4753 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
23/04/2024 |
IE00030Y2P41 |
62935 |
USD |
636,535,843.01 |
10114.179 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
23/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
514,567.19 |
25.7284 |
WisdomTree US Quality Growth
UCITS ETF - USD Acc |
23/04/2024 |
IE000YGEAK03 |
20000 |
USD |
492,402.46 |
24.6201 |