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     129  0 Kommentare Net Asset Value(s)

                    

    WisdomTree Issuer plc – Daily Fund Prices 08-May-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 08/05/2024 IE00BDVPNG13 14054630 USD 864,755,026.12 61.5281
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 08/05/2024 IE00BFNNN236 1621917 EUR 134,652,340.39 83.0205
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 08/05/2024 IE00BFNNN459 167509 GBP 14,567,976.63 86.9683
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 08/05/2024 IE00BZ0XVF52 687178 USD 57,268,181.81 83.3382
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 08/05/2024 IE00BZ0XVG69 50789 USD 5,807,763.99 114.3508
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 08/05/2024 IE00BFNNN012 85891 USD 8,089,161.91 94.1794
    WisdomTree Battery Solutions UCITS ETF - USD Acc 08/05/2024 IE00BKLF1R75 5897258 USD 187,902,831.06 31.8627
    WisdomTree BioRevolution UCITS ETF - USD ACC 08/05/2024 IE000O8KMPM1 162000 USD 2,806,979.59 17.327
    WisdomTree Broad Commodities UCITS ETF - USD Acc 08/05/2024 IE00BKY4W127 23850000 USD 266,331,542.84 11.1669
    WisdomTree Cloud Computing UCITS ETF - USD Acc 08/05/2024 IE00BJGWQN72 10850863 USD 340,889,974.64 31.4159
    WisdomTree Cybersecurity UCITS ETF - USD Acc 08/05/2024 IE00BLPK3577 6967520 USD 166,764,907.92 23.9346
    WisdomTree Emerging Markets Equity Income UCITS ETF 08/05/2024 IE00BQQ3Q067 6690093 USD 101,578,295.50 15.1834
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 08/05/2024 IE00BDF12W49 608112 USD 15,957,056.56 26.2403
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 08/05/2024 IE00BM9TSP27 420000 USD 8,699,339.13 20.7127
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 08/05/2024 IE00BQZJBM26 1755000 USD 35,850,383.95 20.4276
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 08/05/2024 IE00BDVPNV63 12640000 EUR 137,185,954.72 10.8533
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 08/05/2024 IE00BDVPNS35 3260742 USD 38,050,860.28 11.6694
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 08/05/2024 IE00BG88WL21 435000 CHF 5,544,996.55 12.7471
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 08/05/2024 IE00BG88WG77 1725000 EUR 21,167,414.60 12.271
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 08/05/2024 IE00BG88WH84 3567311 GBP 46,401,353.48 13.0074
    WisdomTree Enhanced Commodity UCITS ETF - USD 08/05/2024 IE00BZ1GHD37 16243867 USD 219,415,247.91 13.5076
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/05/2024 IE00BYMLZY74 11929585 USD 176,769,471.98 14.8177
    WisdomTree Europe Equity Income UCITS ETF 08/05/2024 IE00BQZJBX31 2091374 EUR 26,945,996.98 12.8844
    WisdomTree Europe Equity Income UCITS ETF Acc 08/05/2024 IE00BDF16007 157380 EUR 3,014,343.59 19.1533
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/05/2024 IE00BYQCZT11 86597 CHF 2,130,083.11 24.5977
    WisdomTree Europe Equity UCITS ETF - EUR Acc 08/05/2024 IE00BYQCZX56 403756 EUR 10,489,633.78 25.9801
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/05/2024 IE00BYQCZQ89 132327 GBP 2,045,604.49 15.4587
    WisdomTree Europe Equity UCITS ETF - USD Hedged 08/05/2024 IE00BVXBH163 953284 USD 25,449,452.80 26.6966
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/05/2024 IE00BYQCZP72 1292090 USD 43,638,473.66 33.7736
    WisdomTree Europe Small Cap Dividend UCITS ETF 08/05/2024 IE00BQZJC527 1480190 EUR 28,200,248.38 19.0518
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/05/2024 IE00BDF16114 1482732 EUR 29,445,769.17 19.8591
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 08/05/2024 IE00BZ56SY76 356939 EUR 7,432,306.87 20.8223
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 08/05/2024 IE00BZ56TQ67 2568883 EUR 65,061,637.17 25.3268
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 08/05/2024 IE00BZ56RN96 7863591 USD 259,567,753.15 33.0088
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 08/05/2024 IE00BZ56SW52 17823426 USD 678,904,326.55 38.0906
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/05/2024 IE00BYQCZL35 299845 CHF 11,194,579.19 37.3346
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/05/2024 IE00BYQCZJ13 849150 EUR 27,947,424.89 32.9122
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/05/2024 IE00BYQCZF74 925585 GBP 18,878,528.10 20.3963
    WisdomTree Japan Equity UCITS ETF - JPY Acc 08/05/2024 IE00BYQCZN58 3647950 USD 103,339,117.37 28.328
    WisdomTree Japan Equity UCITS ETF - USD Hedged 08/05/2024 IE00BVXC4854 1849261 USD 61,222,010.08 33.1062
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/05/2024 IE00BYQCZD50 1615800 USD 65,574,115.63 40.5831
    WisdomTree New Economy Real Estate UCITS ETF USD 08/05/2024 IE000X9TLGN8 40943 USD 810,164.40 19.7876
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 08/05/2024 IE000MO2MB07 79235 USD 1,623,933.84 20.4952
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 08/05/2024 IE000LG4J7E7 150000 USD 2,477,752.07 16.5183
    WisdomTree UK Equity Income UCITS ETF 08/05/2024 IE00BYPGTJ26 2230000 GBP 9,747,371.06 4.371
    WisdomTree US Equity Income UCITS ETF 08/05/2024 IE00BQZJBQ63 1383097 USD 31,656,251.99 22.8879
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 08/05/2024 IE00BD6RZW23 30829 EUR 641,240.51 20.7999
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 08/05/2024 IE00BD6RZZ53 30111 GBP 582,487.85 19.3447
    WisdomTree US Equity Income UCITS ETF Acc 08/05/2024 IE00BD6RZT93 1656545 USD 44,934,803.39 27.1256
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 08/05/2024 IE00BZ56RD98 2554944 USD 97,129,639.84 38.0163
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 08/05/2024 IE00BZ56RG20 10922998 USD 469,557,874.10 42.988
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 08/05/2024 IE00BJFN5P63 351747 USD 17,794,967.56 50.5902
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 08/05/2024 IE00BJJYYX67 5261061 USD 293,250,436.52 55.7398
    WisdomTree Blockchain UCITS ETF - USD Acc 08/05/2024 IE000940RNE6 152500 USD 4,659,489.07 30.554
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 08/05/2024 IE000TB3YTV4 30000 USD 981,061.27 32.702
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 08/05/2024 IE0007M3MLF3 200019 EUR 3,607,632.63 18.0364
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 08/05/2024 IE000LRRPK60 29478 GBP 532,770.53 18.0735
    WisdomTree Renewable Energy UCITS ETF - USD Acc 08/05/2024 IE000P3D0W60 60000 USD 1,128,431.97 18.8072
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 08/05/2024 IE000CXVOXQ1 10000 EUR 163,568.86 16.3569
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 08/05/2024 IE000IGMB3E1 62915 GBP 1,028,223.54 16.3431
    WisdomTree US Efficient Core UCITS ETF - USD Acc 08/05/2024 IE000KF370H3 304000 USD 9,036,396.07 29.725
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 08/05/2024 IE0003UH9270 80000 GBP 2,390,090.72 29.8761
    WisdomTree Megatrends UCITS ETF - USD Acc 08/05/2024 IE0000902GT6 360000 USD 9,718,409.66 26.9956
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 08/05/2024 IE00030Y2P41 63235 USD 653,672,429.72 10337.194
    WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 08/05/2024 IE000KHX9DX6 20000 USD 548,217.45 27.4109
    WisdomTree US Quality Growth UCITS ETF - USD Acc 08/05/2024 IE000YGEAK03 20000 USD 513,716.77 25.6858

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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 08-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2024IE00BDVPNG1314054630USD864,755,026.1261.5281WisdomTree AT1 CoCo Bond UCITS ETF - EUR …

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