Net Asset Value(s)

Nachrichtenquelle: globenewswire
20.11.2020, 11:34  |  108   |   |   

               

WisdomTree Issuer plc – Daily Fund Prices 19-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc 19/11/2020 IE00BDVPNG13 3711541 USD 186,594,695.69 50.2742
WisdomTree AT1 CoCo Bond UCITS ETF  – USD 19/11/2020 IE00BZ0XVF52 466081 USD 47,925,780.72 102.8271
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 19/11/2020 IE00BFNNN236 249036 EUR 25,782,771.32 103.5303
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 19/11/2020 IE00BFNNN459 34640 GBP 3,631,034.49 104.822
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 19/11/2020 IE00BZ0XVG69 27463 USD 3,190,316.23 116.1678
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 19/11/2020 IE00BFNNN012 17006 USD 1,869,394.21 109.9256
WisdomTree Battery Solutions UCITS ETF - USD Acc 19/11/2020 IE00BKLF1R75 1482534 USD 53,475,145.46 36.0701
WisdomTree Cloud Computing UCITS ETF - USD Acc 19/11/2020 IE00BJGWQN72 8433000 USD 379,729,826.34 45.029
WisdomTree Emerging Markets Equity Income UCITS ETF 19/11/2020 IE00BQQ3Q067 2583191 USD 36,701,087.05 14.2077
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 19/11/2020 IE00BDF12W49 190558 USD 3,745,022.26 19.6529
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 19/11/2020 IE00BQZJBM26 1505000 USD 25,657,208.46 17.048
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 19/11/2020 IE00BG88WL21 160000 CHF 1,561,068.88 9.7567
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 19/11/2020 IE00BG88WG77 1575000 EUR 14,339,385.39 9.1044
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 19/11/2020 IE00BG88WH84 500000 GBP 4,633,801.11 9.2676
WisdomTree Enhanced Commodity UCITS ETF - USD 19/11/2020 IE00BZ1GHD37 900000 USD 8,874,894.13 9.861
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/11/2020 IE00BYMLZY74 7200000 USD 73,625,440.86 10.2258
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 19/11/2020 IE00BD49R912 72683 EUR 4,040,690.51 55.5933
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 19/11/2020 IE00BD49RB39 52399 EUR 2,972,144.67 56.7214
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 19/11/2020 IE00BD49RJ15 19908 EUR 1,136,994.11 57.1124
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 19/11/2020 IE00BD49RK20 40000 EUR 2,328,274.20 58.2069
WisdomTree Europe Equity Income UCITS ETF 19/11/2020 IE00BQZJBX31 2032717 EUR 21,064,869.63 10.3629
WisdomTree Europe Equity Income UCITS ETF Acc 19/11/2020 IE00BDF16007 352386 EUR 4,542,415.87 12.8905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/11/2020 IE00BYQCZT11 7703 CHF 131,130.72 17.0233
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/11/2020 IE00BYQCZX56 269545 EUR 4,677,293.05 17.3525
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/11/2020 IE00BYQCZQ89 211454 GBP 2,310,846.33 10.9284
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/11/2020 IE00BVXBH163 1124076 USD 20,356,716.67 18.1097
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/11/2020 IE00BYQCZP72 3029109 USD 64,320,250.93 21.234
WisdomTree Europe Small Cap Dividend UCITS ETF 19/11/2020 IE00BQZJC527 1789262 EUR 27,951,174.10 15.6216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/11/2020 IE00BDF16114 262191 EUR 3,764,889.63 14.3593
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 19/11/2020 IE00BZ56SY76 612258 EUR 10,515,008.42 17.1741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 19/11/2020 IE00BZ56TQ67 762010 EUR 14,888,541.36 19.5385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 19/11/2020 IE00BZ56RN96 171204 USD 4,538,010.71 26.5065
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 19/11/2020 IE00BZ56SW52 1636843 USD 46,756,584.54 28.5651
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/11/2020 IE00BYQCZL35 85650 CHF 1,536,799.41 17.9428
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/11/2020 IE00BYQCZJ13 201551 EUR 3,094,561.81 15.3537
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/11/2020 IE00BYQCZF74 89539 GBP 889,649.24 9.9359
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/11/2020 IE00BYQCZN58 159960 USD 3,258,808.74 20.3726
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/11/2020 IE00BVXC4854 1334109 USD 20,918,692.25 15.6799
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/11/2020 IE00BYQCZD50 609821 USD 10,884,165.09 17.8481
WisdomTree UK Equity Income UCITS ETF 19/11/2020 IE00BYPGTJ26 1660000 GBP 6,817,035.72 4.1066
WisdomTree US Equity Income UCITS ETF 19/11/2020 IE00BQZJBQ63 1129894 USD 20,624,634.45 18.2536
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 19/11/2020 IE00BD6RZW23 8073 EUR 129,071.18 15.988
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 19/11/2020 IE00BD6RZZ53 29189 GBP 418,806.85 14.3481
WisdomTree US Equity Income UCITS ETF Acc 19/11/2020 IE00BD6RZT93 1417277 USD 27,358,791.25 19.3038
WisdomTree US Quality Dividend Growth UCITS ETF - USD 19/11/2020 IE00BZ56RD98 800031 USD 21,374,438.27 26.717
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 19/11/2020 IE00BZ56RG20 1907064 USD 54,692,760.86 28.679
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 19/11/2020 IE00BJFN5P63 26000 USD 1,304,155.04 50.1598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 19/11/2020 IE00BJJYYX67 333822 USD 17,026,741.08 51.0054

Wisdom Tree Europe Equity UCITS ETF jetzt über den Testsieger (Finanztest 11/2020) handeln, ab 0 € auf Smartbroker.de



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Net Asset Value(s)                 WisdomTree Issuer plc – Daily Fund Prices 19-November -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/11/2020IE00BDVPNG133711541USD186,594,695.6950.2742WisdomTree AT1 CoCo Bond UCITS ETF  – …

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