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     105  0 Kommentare Net Asset Value(s)

                    

    WisdomTree Issuer plc – Daily Fund Prices 07-June-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 07/06/2024 IE00BDVPNG13 13974630 USD 881,836,196.02 63.1027
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 07/06/2024 IE00BFNNN236 1607592 EUR 134,196,058.61 83.4764
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 07/06/2024 IE00BFNNN459 101556 GBP 8,888,265.82 87.5208
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 07/06/2024 IE00BZ0XVF52 681198 USD 57,331,036.28 84.1621
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 07/06/2024 IE00BZ0XVG69 52589 USD 6,073,047.48 115.4813
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 07/06/2024 IE00BFNNN012 82891 USD 7,861,387.35 94.8401
    WisdomTree Battery Solutions UCITS ETF - USD Acc 07/06/2024 IE00BKLF1R75 5727258 USD 178,620,573.40 31.1878
    WisdomTree BioRevolution UCITS ETF - USD ACC 07/06/2024 IE000O8KMPM1 172000 USD 2,977,022.57 17.3083
    WisdomTree Broad Commodities UCITS ETF - USD Acc 07/06/2024 IE00BKY4W127 23750000 USD 265,730,813.42 11.1887
    WisdomTree Cloud Computing UCITS ETF - USD Acc 07/06/2024 IE00BJGWQN72 10727863 USD 321,432,606.49 29.9624
    WisdomTree Cybersecurity UCITS ETF - USD Acc 07/06/2024 IE00BLPK3577 7426520 USD 172,466,415.14 23.223
    WisdomTree Emerging Markets Equity Income UCITS ETF 07/06/2024 IE00BQQ3Q067 6844093 USD 103,834,909.37 15.1715
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 07/06/2024 IE00BDF12W49 634729 USD 16,642,415.20 26.2197
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 07/06/2024 IE00BM9TSP27 760000 USD 15,839,083.10 20.8409
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/06/2024 IE00BQZJBM26 1755000 USD 35,846,073.81 20.4251
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 07/06/2024 IE00BDVPNV63 13834926 EUR 147,597,923.76 10.6685
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 07/06/2024 IE00BDVPNS35 2640364 USD 30,329,831.39 11.487
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 07/06/2024 IE00BG88WL21 435000 CHF 5,495,440.77 12.6332
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 07/06/2024 IE00BG88WG77 1695000 EUR 20,650,759.56 12.1833
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 07/06/2024 IE00BG88WH84 3472311 GBP 44,900,530.98 12.931
    WisdomTree Enhanced Commodity UCITS ETF - USD 07/06/2024 IE00BZ1GHD37 13237478 USD 177,792,348.05 13.431
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/06/2024 IE00BYMLZY74 13363887 USD 196,900,475.06 14.7338
    WisdomTree Europe Equity Income UCITS ETF 07/06/2024 IE00BQZJBX31 2146643 EUR 27,837,681.39 12.968
    WisdomTree Europe Equity Income UCITS ETF Acc 07/06/2024 IE00BDF16007 177380 EUR 3,419,474.33 19.2777
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/06/2024 IE00BYQCZT11 86597 CHF 2,141,455.33 24.729
    WisdomTree Europe Equity UCITS ETF - EUR Acc 07/06/2024 IE00BYQCZX56 397756 EUR 10,411,649.93 26.176
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/06/2024 IE00BYQCZQ89 132327 GBP 2,063,306.30 15.5925
    WisdomTree Europe Equity UCITS ETF - USD Hedged 07/06/2024 IE00BVXBH163 937973 USD 25,253,822.65 26.9238
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/06/2024 IE00BYQCZP72 1309208 USD 44,593,184.95 34.0612
    WisdomTree Europe Small Cap Dividend UCITS ETF 07/06/2024 IE00BQZJC527 2015190 EUR 39,630,002.33 19.6656
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/06/2024 IE00BDF16114 1468342 EUR 30,099,486.45 20.499
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 07/06/2024 IE00BZ56SY76 376939 EUR 8,051,402.88 21.36
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 07/06/2024 IE00BZ56TQ67 2749440 EUR 71,432,414.50 25.9807
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 07/06/2024 IE00BZ56RN96 8672651 USD 293,213,905.98 33.809
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 07/06/2024 IE00BZ56SW52 18097746 USD 706,064,209.99 39.0139
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/06/2024 IE00BYQCZL35 305845 CHF 11,592,687.78 37.9038
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/06/2024 IE00BYQCZJ13 1633598 EUR 54,695,203.93 33.4814
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/06/2024 IE00BYQCZF74 925585 GBP 19,222,063.84 20.7675
    WisdomTree Japan Equity UCITS ETF - JPY Acc 07/06/2024 IE00BYQCZN58 4051946 USD 115,503,865.03 28.5058
    WisdomTree Japan Equity UCITS ETF - USD Hedged 07/06/2024 IE00BVXC4854 1835334 USD 61,910,013.12 33.7323
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/06/2024 IE00BYQCZD50 1651171 USD 68,276,943.01 41.3506
    WisdomTree New Economy Real Estate UCITS ETF USD 07/06/2024 IE000X9TLGN8 27944 USD 562,348.58 20.1241
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 07/06/2024 IE000MO2MB07 121785 USD 2,538,521.19 20.8443
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 07/06/2024 IE000LG4J7E7 150000 USD 2,378,309.75 15.8554
    WisdomTree UK Equity Income UCITS ETF 07/06/2024 IE00BYPGTJ26 2230000 GBP 9,868,488.45 4.4253
    WisdomTree US Equity Income UCITS ETF 07/06/2024 IE00BQZJBQ63 1393097 USD 31,549,044.12 22.6467
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 07/06/2024 IE00BD6RZW23 30829 EUR 633,580.67 20.5515
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 07/06/2024 IE00BD6RZZ53 30111 GBP 576,118.45 19.1332
    WisdomTree US Equity Income UCITS ETF Acc 07/06/2024 IE00BD6RZT93 1713107 USD 45,979,307.51 26.8397
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 07/06/2024 IE00BZ56RD98 2895342 USD 112,999,413.18 39.028
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 07/06/2024 IE00BZ56RG20 10847483 USD 478,719,623.54 44.1319
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 07/06/2024 IE00BJFN5P63 428801 USD 21,790,139.81 50.8164
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 07/06/2024 IE00BJJYYX67 5226078 USD 292,602,561.11 55.9889
    WisdomTree Blockchain UCITS ETF - USD Acc 07/06/2024 IE000940RNE6 172500 USD 5,861,217.78 33.9781
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 07/06/2024 IE000TB3YTV4 30000 USD 965,052.96 32.1684
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 07/06/2024 IE0007M3MLF3 209793 EUR 3,861,221.89 18.4049
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 07/06/2024 IE000LRRPK60 29478 GBP 544,120.19 18.4585
    WisdomTree Renewable Energy UCITS ETF - USD Acc 07/06/2024 IE000P3D0W60 60000 USD 1,166,352.93 19.4392
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 07/06/2024 IE000CXVOXQ1 25000 EUR 419,184.65 16.7674
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 07/06/2024 IE000IGMB3E1 62915 GBP 1,054,903.67 16.7671
    WisdomTree US Efficient Core UCITS ETF - USD Acc 07/06/2024 IE000KF370H3 342000 USD 10,488,978.58 30.6695
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 07/06/2024 IE0003UH9270 100000 GBP 2,985,164.33 29.8516
    WisdomTree Megatrends UCITS ETF - USD Acc 07/06/2024 IE0000902GT6 1856000 USD 50,865,916.93 27.4062
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 07/06/2024 IE00030Y2P41 64600 USD 683,970,723.67 10587.782
    WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 07/06/2024 IE000KHX9DX6 40000 USD 1,048,460.65 26.2115
    WisdomTree US Quality Growth UCITS ETF - USD Acc 07/06/2024 IE000YGEAK03 40000 USD 1,091,423.41 27.2856
    WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 07/06/2024 IE000XNILW20 40000 USD 1,000,599.56 25.015

    N.C. State University: Jeff Bezos spendet 30 Millionen Dollar an Lab-Grown-Meat-Unternehmen




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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 07-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/06/2024IE00BDVPNG1313974630USD881,836,196.0263.1027WisdomTree AT1 CoCo Bond UCITS ETF - EUR …