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     193  0 Kommentare Net Asset Value(s)

                    

    WisdomTree Issuer plc – Daily Fund Prices 26-February-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 26/02/2024 IE00BDVPNG13 12302630 USD 789,894,026.32 64.2053
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 26/02/2024 IE00BFNNN236 1579680 EUR 127,859,493.17 80.9401
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 26/02/2024 IE00BFNNN459 562685 GBP 47,602,859.99 84.5995
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 26/02/2024 IE00BZ0XVF52 704650 USD 57,378,489.41 81.4284
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 26/02/2024 IE00BZ0XVG69 51208 USD 5,721,511.73 111.7308
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 26/02/2024 IE00BFNNN012 89728 USD 8,213,714.85 91.5402
    WisdomTree Battery Solutions UCITS ETF - USD Acc 26/02/2024 IE00BKLF1R75 5941258 USD 182,267,255.93 30.6782
    WisdomTree BioRevolution UCITS ETF - USD ACC 26/02/2024 IE000O8KMPM1 370000 USD 6,961,061.95 18.8137
    WisdomTree Broad Commodities UCITS ETF - USD Acc 26/02/2024 IE00BKY4W127 23525000 USD 244,164,374.63 10.3789
    WisdomTree Cloud Computing UCITS ETF - USD Acc 26/02/2024 IE00BJGWQN72 10469863 USD 362,617,533.33 34.6344
    WisdomTree Cybersecurity UCITS ETF - USD Acc 26/02/2024 IE00BLPK3577 7574520 USD 198,952,945.50 26.2661
    WisdomTree Emerging Markets Equity Income UCITS ETF 26/02/2024 IE00BQQ3Q067 6735150 USD 98,516,192.13 14.6272
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 26/02/2024 IE00BDF12W49 582041 USD 14,713,449.95 25.2791
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 26/02/2024 IE00BM9TSP27 180000 USD 3,581,010.96 19.8945
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 26/02/2024 IE00BQZJBM26 1755000 USD 34,266,640.73 19.5252
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 26/02/2024 IE00BDVPNV63 12150000 EUR 121,702,035.99 10.0166
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 26/02/2024 IE00BDVPNS35 1450000 USD 15,560,252.35 10.7312
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 26/02/2024 IE00BG88WL21 435000 CHF 5,191,335.55 11.9341
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 26/02/2024 IE00BG88WG77 1900000 EUR 21,746,123.40 11.4453
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 26/02/2024 IE00BG88WH84 3305000 GBP 40,002,070.95 12.1035
    WisdomTree Enhanced Commodity UCITS ETF - USD 26/02/2024 IE00BZ1GHD37 16822506 USD 211,390,708.71 12.5659
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/02/2024 IE00BYMLZY74 10920000 USD 150,529,413.16 13.7847
    WisdomTree Europe Equity Income UCITS ETF 26/02/2024 IE00BQZJBX31 2050337 EUR 24,865,142.29 12.1273
    WisdomTree Europe Equity Income UCITS ETF Acc 26/02/2024 IE00BDF16007 184985 EUR 3,334,907.27 18.028
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/02/2024 IE00BYQCZT11 80983 CHF 1,951,555.55 24.0983
    WisdomTree Europe Equity UCITS ETF - EUR Acc 26/02/2024 IE00BYQCZX56 376464 EUR 9,536,595.76 25.332
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/02/2024 IE00BYQCZQ89 169993 GBP 2,556,210.19 15.0371
    WisdomTree Europe Equity UCITS ETF - USD Hedged 26/02/2024 IE00BVXBH163 890560 USD 23,124,643.31 25.9664
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/02/2024 IE00BYQCZP72 1129590 USD 37,107,312.21 32.8502
    WisdomTree Europe Small Cap Dividend UCITS ETF 26/02/2024 IE00BQZJC527 1830368 EUR 32,485,775.42 17.7482
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/02/2024 IE00BDF16114 1367439 EUR 25,297,940.41 18.5002
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 26/02/2024 IE00BZ56SY76 287939 EUR 5,941,619.57 20.635
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 26/02/2024 IE00BZ56TQ67 2396373 EUR 60,146,461.69 25.099
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 26/02/2024 IE00BZ56RN96 6581349 USD 215,033,911.11 32.6732
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 26/02/2024 IE00BZ56SW52 20170377 USD 760,492,691.49 37.7034
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/02/2024 IE00BYQCZL35 83510 CHF 3,014,927.82 36.1026
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/02/2024 IE00BYQCZJ13 1709215 EUR 54,119,810.65 31.6635
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/02/2024 IE00BYQCZF74 802247 GBP 15,708,138.82 19.5802
    WisdomTree Japan Equity UCITS ETF - JPY Acc 26/02/2024 IE00BYQCZN58 2305932 USD 65,427,798.63 28.3737
    WisdomTree Japan Equity UCITS ETF - USD Hedged 26/02/2024 IE00BVXC4854 1434197 USD 45,568,820.44 31.7731
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/02/2024 IE00BYQCZD50 1676206 USD 65,290,367.72 38.9513
    WisdomTree New Economy Real Estate UCITS ETF USD 26/02/2024 IE000X9TLGN8 45943 USD 913,162.22 19.876
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 26/02/2024 IE000MO2MB07 74408 USD 1,531,804.36 20.5866
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 26/02/2024 IE000LG4J7E7 140000 USD 2,282,937.05 16.3067
    WisdomTree UK Equity Income UCITS ETF 26/02/2024 IE00BYPGTJ26 2230000 GBP 8,678,413.73 3.8917
    WisdomTree US Equity Income UCITS ETF 26/02/2024 IE00BQZJBQ63 1440128 USD 32,074,904.40 22.2723
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 26/02/2024 IE00BD6RZW23 30829 EUR 620,910.29 20.1405
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 26/02/2024 IE00BD6RZZ53 23111 GBP 431,774.03 18.6826
    WisdomTree US Equity Income UCITS ETF Acc 26/02/2024 IE00BD6RZT93 1572719 USD 41,174,451.94 26.1804
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 26/02/2024 IE00BZ56RD98 2033799 USD 76,714,626.15 37.7199
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 26/02/2024 IE00BZ56RG20 10704954 USD 455,108,300.69 42.5138
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 26/02/2024 IE00BJFN5P63 357441 USD 18,117,802.00 50.6875
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 26/02/2024 IE00BJJYYX67 4805016 USD 264,871,914.42 55.124
    WisdomTree Blockchain UCITS ETF - USD Acc 26/02/2024 IE000940RNE6 72500 USD 2,607,193.14 35.9613
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 26/02/2024 IE000TB3YTV4 30000 USD 961,069.32 32.0356
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 26/02/2024 IE0007M3MLF3 123116 EUR 2,184,537.68 17.7437
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 26/02/2024 IE000LRRPK60 20792 GBP 368,709.02 17.7332
    WisdomTree Renewable Energy UCITS ETF - USD Acc 26/02/2024 IE000P3D0W60 30000 USD 567,810.44 18.927
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 26/02/2024 IE000CXVOXQ1 10000 EUR 162,302.45 16.2302
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 26/02/2024 IE000IGMB3E1 59260 GBP 961,624.86 16.2272
    WisdomTree US Efficient Core UCITS ETF - USD Acc 26/02/2024 IE000KF370H3 190000 USD 5,566,442.99 29.2971
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 26/02/2024 IE0003UH9270 40000 GBP 1,117,206.32 27.9302
    WisdomTree Megatrends UCITS ETF - USD Acc 26/02/2024 IE0000902GT6 200000 USD 5,576,067.14 27.8803
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 26/02/2024 IE00030Y2P41 40948 USD 418,981,981.35 10232.05




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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-February-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/02/2024IE00BDVPNG1312302630USD789,894,026.3264.2053WisdomTree AT1 CoCo Bond UCITS ETF - EUR …

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