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     101  0 Kommentare Net Asset Value(s)

                    

    WisdomTree Issuer plc – Daily Fund Prices 05-June-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 05/06/2024 IE00BDVPNG13 13974630 USD 880,711,077.93 63.0221
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 05/06/2024 IE00BFNNN236 1609748 EUR 134,478,759.98 83.5403
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 05/06/2024 IE00BFNNN459 101556 GBP 8,893,841.23 87.5757
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 05/06/2024 IE00BZ0XVF52 678878 USD 57,283,060.14 84.379
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 05/06/2024 IE00BZ0XVG69 52589 USD 6,088,702.31 115.779
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 05/06/2024 IE00BFNNN012 82891 USD 7,866,216.10 94.8983
    WisdomTree Battery Solutions UCITS ETF - USD Acc 05/06/2024 IE00BKLF1R75 5807258 USD 185,212,951.65 31.8934
    WisdomTree BioRevolution UCITS ETF - USD ACC 05/06/2024 IE000O8KMPM1 172000 USD 3,039,570.21 17.6719
    WisdomTree Broad Commodities UCITS ETF - USD Acc 05/06/2024 IE00BKY4W127 23900000 USD 267,417,471.23 11.189
    WisdomTree Cloud Computing UCITS ETF - USD Acc 05/06/2024 IE00BJGWQN72 10727863 USD 321,621,260.57 29.98
    WisdomTree Cybersecurity UCITS ETF - USD Acc 05/06/2024 IE00BLPK3577 7426520 USD 171,441,739.31 23.0851
    WisdomTree Emerging Markets Equity Income UCITS ETF 05/06/2024 IE00BQQ3Q067 6844093 USD 103,507,902.12 15.1237
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 05/06/2024 IE00BDF12W49 634729 USD 16,590,003.29 26.1371
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 05/06/2024 IE00BM9TSP27 760000 USD 15,713,967.85 20.6763
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/06/2024 IE00BQZJBM26 1755000 USD 35,518,737.18 20.2386
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 05/06/2024 IE00BDVPNV63 12244926 EUR 131,599,129.65 10.7472
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 05/06/2024 IE00BDVPNS35 2605742 USD 30,146,464.66 11.5692
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 05/06/2024 IE00BG88WL21 435000 CHF 5,514,869.30 12.6779
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 05/06/2024 IE00BG88WG77 1695000 EUR 20,719,167.94 12.2237
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 05/06/2024 IE00BG88WH84 3472311 GBP 45,039,802.95 12.9711
    WisdomTree Enhanced Commodity UCITS ETF - USD 05/06/2024 IE00BZ1GHD37 13237478 USD 178,327,675.75 13.4714
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/06/2024 IE00BYMLZY74 12313887 USD 181,976,185.05 14.7781
    WisdomTree Europe Equity Income UCITS ETF 05/06/2024 IE00BQZJBX31 2146643 EUR 27,879,677.83 12.9876
    WisdomTree Europe Equity Income UCITS ETF Acc 05/06/2024 IE00BDF16007 177380 EUR 3,424,633.00 19.3068
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/06/2024 IE00BYQCZT11 86597 CHF 2,133,264.46 24.6344
    WisdomTree Europe Equity UCITS ETF - EUR Acc 05/06/2024 IE00BYQCZX56 397756 EUR 10,368,044.35 26.0663
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/06/2024 IE00BYQCZQ89 132327 GBP 2,054,429.53 15.5254
    WisdomTree Europe Equity UCITS ETF - USD Hedged 05/06/2024 IE00BVXBH163 937973 USD 25,145,455.07 26.8083
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/06/2024 IE00BYQCZP72 1309208 USD 44,401,829.41 33.915
    WisdomTree Europe Small Cap Dividend UCITS ETF 05/06/2024 IE00BQZJC527 1495190 EUR 29,557,260.30 19.7682
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/06/2024 IE00BDF16114 1468342 EUR 30,256,569.88 20.6059
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 05/06/2024 IE00BZ56SY76 376939 EUR 8,023,936.27 21.2871
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 05/06/2024 IE00BZ56TQ67 2749440 EUR 71,188,729.45 25.8921
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 05/06/2024 IE00BZ56RN96 8192651 USD 276,785,044.68 33.7846
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 05/06/2024 IE00BZ56SW52 18102749 USD 705,748,455.58 38.9857
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/06/2024 IE00BYQCZL35 305845 CHF 11,544,527.69 37.7463
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/06/2024 IE00BYQCZJ13 1633598 EUR 54,448,440.81 33.3304
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/06/2024 IE00BYQCZF74 925585 GBP 19,133,058.01 20.6713
    WisdomTree Japan Equity UCITS ETF - JPY Acc 05/06/2024 IE00BYQCZN58 4022521 USD 114,579,153.43 28.4844
    WisdomTree Japan Equity UCITS ETF - USD Hedged 05/06/2024 IE00BVXC4854 1860526 USD 62,468,725.79 33.5758
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/06/2024 IE00BYQCZD50 1651171 USD 67,960,231.13 41.1588
    WisdomTree New Economy Real Estate UCITS ETF USD 05/06/2024 IE000X9TLGN8 27944 USD 568,132.67 20.3311
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 05/06/2024 IE000MO2MB07 121785 USD 2,564,631.38 21.0587
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 05/06/2024 IE000LG4J7E7 150000 USD 2,429,935.39 16.1996
    WisdomTree UK Equity Income UCITS ETF 05/06/2024 IE00BYPGTJ26 2230000 GBP 9,916,036.76 4.4467
    WisdomTree US Equity Income UCITS ETF 05/06/2024 IE00BQZJBQ63 1383097 USD 31,394,548.96 22.6987
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 05/06/2024 IE00BD6RZW23 30829 EUR 635,120.95 20.6014
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 05/06/2024 IE00BD6RZZ53 30111 GBP 577,446.82 19.1773
    WisdomTree US Equity Income UCITS ETF Acc 05/06/2024 IE00BD6RZT93 1721545 USD 46,311,955.88 26.9014
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 05/06/2024 IE00BZ56RD98 2878702 USD 112,430,574.93 39.056
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 05/06/2024 IE00BZ56RG20 10862199 USD 479,712,946.09 44.1635
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 05/06/2024 IE00BJFN5P63 428801 USD 21,781,773.74 50.7969
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 05/06/2024 IE00BJJYYX67 5236078 USD 293,049,896.27 55.9674
    WisdomTree Blockchain UCITS ETF - USD Acc 05/06/2024 IE000940RNE6 172500 USD 5,834,505.59 33.8232
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 05/06/2024 IE000TB3YTV4 30000 USD 972,477.83 32.4159
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 05/06/2024 IE0007M3MLF3 200019 EUR 3,673,090.03 18.3637
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 05/06/2024 IE000LRRPK60 29478 GBP 542,855.97 18.4156
    WisdomTree Renewable Energy UCITS ETF - USD Acc 05/06/2024 IE000P3D0W60 60000 USD 1,196,751.41 19.9459
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 05/06/2024 IE000CXVOXQ1 25000 EUR 419,503.81 16.7802
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 05/06/2024 IE000IGMB3E1 62915 GBP 1,055,617.48 16.7785
    WisdomTree US Efficient Core UCITS ETF - USD Acc 05/06/2024 IE000KF370H3 342000 USD 10,553,465.60 30.8581
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 05/06/2024 IE0003UH9270 100000 GBP 3,001,746.18 30.0175
    WisdomTree Megatrends UCITS ETF - USD Acc 05/06/2024 IE0000902GT6 1856000 USD 51,184,328.56 27.5778
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 05/06/2024 IE00030Y2P41 64600 USD 683,475,905.02 10580.122
    WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 05/06/2024 IE000KHX9DX6 40000 USD 1,058,540.86 26.4635
    WisdomTree US Quality Growth UCITS ETF - USD Acc 05/06/2024 IE000YGEAK03 40000 USD 1,093,613.66 27.3403
    WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 05/06/2024 IE000XNILW20 40000 USD 1,008,373.20 25.2093




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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 05-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2024IE00BDVPNG1313974630USD880,711,077.9363.0221WisdomTree AT1 CoCo Bond UCITS ETF - EUR …