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     145  0 Kommentare Net Asset Value(s)

                    

    WisdomTree Issuer plc – Daily Fund Prices 15-May-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 15/05/2024 IE00BDVPNG13 14054630 USD 895,417,048.72 63.7098
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/05/2024 IE00BFNNN236 1571417 EUR 130,996,870.53 83.3623
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/05/2024 IE00BFNNN459 167509 GBP 14,630,865.20 87.3438
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/05/2024 IE00BZ0XVF52 677005 USD 56,912,882.75 84.0657
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/05/2024 IE00BZ0XVG69 50789 USD 5,858,461.62 115.349
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 15/05/2024 IE00BFNNN012 85891 USD 8,126,321.04 94.612
    WisdomTree Battery Solutions UCITS ETF - USD Acc 15/05/2024 IE00BKLF1R75 5897258 USD 190,393,831.66 32.2851
    WisdomTree BioRevolution UCITS ETF - USD ACC 15/05/2024 IE000O8KMPM1 172000 USD 3,069,232.76 17.8444
    WisdomTree Broad Commodities UCITS ETF - USD Acc 15/05/2024 IE00BKY4W127 23875000 USD 271,674,064.51 11.379
    WisdomTree Cloud Computing UCITS ETF - USD Acc 15/05/2024 IE00BJGWQN72 10850863 USD 354,910,723.89 32.7081
    WisdomTree Cybersecurity UCITS ETF - USD Acc 15/05/2024 IE00BLPK3577 7027520 USD 170,773,322.36 24.3007
    WisdomTree Emerging Markets Equity Income UCITS ETF 15/05/2024 IE00BQQ3Q067 6690093 USD 102,790,993.66 15.3647
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 15/05/2024 IE00BDF12W49 608112 USD 16,147,560.68 26.5536
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 15/05/2024 IE00BM9TSP27 760000 USD 15,959,404.52 20.9992
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/05/2024 IE00BQZJBM26 1755000 USD 36,016,822.96 20.5224
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 15/05/2024 IE00BDVPNV63 12669926 EUR 141,265,225.70 11.1496
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 15/05/2024 IE00BDVPNS35 2605742 USD 31,250,053.31 11.9928
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 15/05/2024 IE00BG88WL21 435000 CHF 5,611,688.00 12.9004
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 15/05/2024 IE00BG88WG77 1725000 EUR 21,426,984.90 12.4214
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 15/05/2024 IE00BG88WH84 3567311 GBP 46,984,443.76 13.1708
    WisdomTree Enhanced Commodity UCITS ETF - USD 15/05/2024 IE00BZ1GHD37 13818867 USD 189,007,513.49 13.6775
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/05/2024 IE00BYMLZY74 12004585 USD 180,118,935.57 15.0042
    WisdomTree Europe Equity Income UCITS ETF 15/05/2024 IE00BQZJBX31 2146643 EUR 28,350,535.92 13.2069
    WisdomTree Europe Equity Income UCITS ETF Acc 15/05/2024 IE00BDF16007 177380 EUR 3,482,471.37 19.6328
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/05/2024 IE00BYQCZT11 86597 CHF 2,171,650.78 25.0777
    WisdomTree Europe Equity UCITS ETF - EUR Acc 15/05/2024 IE00BYQCZX56 403756 EUR 10,696,396.90 26.4922
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/05/2024 IE00BYQCZQ89 132327 GBP 2,086,588.59 15.7684
    WisdomTree Europe Equity UCITS ETF - USD Hedged 15/05/2024 IE00BVXBH163 946884 USD 25,789,293.87 27.236
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/05/2024 IE00BYQCZP72 1297149 USD 44,694,339.52 34.4558
    WisdomTree Europe Small Cap Dividend UCITS ETF 15/05/2024 IE00BQZJC527 1480190 EUR 28,936,296.76 19.549
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/05/2024 IE00BDF16114 1482732 EUR 30,214,326.40 20.3775
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 15/05/2024 IE00BZ56SY76 356939 EUR 7,555,641.06 21.1679
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 15/05/2024 IE00BZ56TQ67 2568883 EUR 66,141,291.84 25.7471
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 15/05/2024 IE00BZ56RN96 7894817 USD 267,019,133.05 33.8221
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 15/05/2024 IE00BZ56SW52 17795013 USD 694,522,254.15 39.029
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/05/2024 IE00BYQCZL35 305845 CHF 11,535,249.67 37.716
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/05/2024 IE00BYQCZJ13 858843 EUR 28,558,076.49 33.2518
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/05/2024 IE00BYQCZF74 925585 GBP 19,078,068.58 20.6119
    WisdomTree Japan Equity UCITS ETF - JPY Acc 15/05/2024 IE00BYQCZN58 3903295 USD 111,830,671.02 28.6503
    WisdomTree Japan Equity UCITS ETF - USD Hedged 15/05/2024 IE00BVXC4854 1826218 USD 61,112,229.80 33.4638
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/05/2024 IE00BYQCZD50 1651171 USD 67,733,419.50 41.0214
    WisdomTree New Economy Real Estate UCITS ETF USD 15/05/2024 IE000X9TLGN8 38302 USD 784,427.14 20.4801
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 15/05/2024 IE000MO2MB07 81785 USD 1,734,854.79 21.2124
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 15/05/2024 IE000LG4J7E7 150000 USD 2,455,386.92 16.3692
    WisdomTree UK Equity Income UCITS ETF 15/05/2024 IE00BYPGTJ26 2230000 GBP 10,024,699.15 4.4954
    WisdomTree US Equity Income UCITS ETF 15/05/2024 IE00BQZJBQ63 1383097 USD 32,256,948.73 23.3223
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 15/05/2024 IE00BD6RZW23 30829 EUR 653,007.74 21.1816
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 15/05/2024 IE00BD6RZZ53 30111 GBP 593,346.92 19.7053
    WisdomTree US Equity Income UCITS ETF Acc 15/05/2024 IE00BD6RZT93 1721545 USD 47,584,132.79 27.6404
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 15/05/2024 IE00BZ56RD98 2564944 USD 100,148,178.73 39.045
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 15/05/2024 IE00BZ56RG20 10984155 USD 484,963,068.36 44.1511
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 15/05/2024 IE00BJFN5P63 351747 USD 17,815,631.16 50.649
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 15/05/2024 IE00BJJYYX67 5261061 USD 293,590,960.06 55.8045
    WisdomTree Blockchain UCITS ETF - USD Acc 15/05/2024 IE000940RNE6 152500 USD 4,801,673.89 31.4864
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 15/05/2024 IE000TB3YTV4 30000 USD 996,314.93 33.2105
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 15/05/2024 IE0007M3MLF3 200019 EUR 3,683,394.10 18.4152
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 15/05/2024 IE000LRRPK60 29478 GBP 544,107.53 18.4581
    WisdomTree Renewable Energy UCITS ETF - USD Acc 15/05/2024 IE000P3D0W60 60000 USD 1,160,179.78 19.3363
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 15/05/2024 IE000CXVOXQ1 10000 EUR 167,865.16 16.7865
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 15/05/2024 IE000IGMB3E1 62915 GBP 1,055,553.91 16.7775
    WisdomTree US Efficient Core UCITS ETF - USD Acc 15/05/2024 IE000KF370H3 304000 USD 9,282,193.08 30.5335
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 15/05/2024 IE0003UH9270 80000 GBP 2,434,610.62 30.4326
    WisdomTree Megatrends UCITS ETF - USD Acc 15/05/2024 IE0000902GT6 440000 USD 12,207,682.82 27.7447
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 15/05/2024 IE00030Y2P41 63240 USD 669,830,597.15 10591.882
    WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 15/05/2024 IE000KHX9DX6 20000 USD 565,494.90 28.2747
    WisdomTree US Quality Growth UCITS ETF - USD Acc 15/05/2024 IE000YGEAK03 20000 USD 528,918.60 26.4459




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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2024IE00BDVPNG1314054630USD895,417,048.7263.7098WisdomTree AT1 CoCo Bond UCITS ETF - EUR …