WisdomTree
Issuer plc – Daily Fund Prices |
25-March-24 |
|
|
|
|
|
|
|
|
WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
25/03/2024 |
IE00BDVPNG13 |
13867630 |
USD |
891,490,283.40 |
64.2857 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
25/03/2024 |
IE00BFNNN236 |
1620877 |
EUR |
133,637,256.03 |
82.4475 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
25/03/2024 |
IE00BFNNN459 |
492434 |
GBP |
42,474,845.56 |
86.2549 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
25/03/2024 |
IE00BZ0XVF52 |
692949 |
USD |
57,483,563.73 |
82.955 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
25/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,437,555.00 |
113.8254 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
25/03/2024 |
IE00BFNNN012 |
96891 |
USD |
9,045,288.81 |
93.3553 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
25/03/2024 |
IE00BKLF1R75 |
5662258 |
USD |
178,487,514.14 |
31.5223 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
25/03/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,704,889.50 |
18.0326 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
25/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
254,015,111.55 |
10.7977 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
25/03/2024 |
IE00BJGWQN72 |
10911863 |
USD |
370,950,194.74 |
33.9951 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
25/03/2024 |
IE00BLPK3577 |
7427520 |
USD |
187,145,114.81 |
25.1962 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
25/03/2024 |
IE00BQQ3Q067 |
6685606 |
USD |
98,345,006.50 |
14.71 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
25/03/2024 |
IE00BDF12W49 |
610708 |
USD |
15,525,513.19 |
25.4222 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
25/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,643,394.66 |
20.2411 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
25/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,017,469.80 |
19.953 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
25/03/2024 |
IE00BDVPNV63 |
12390000 |
EUR |
128,986,336.96 |
10.4105 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
25/03/2024 |
IE00BDVPNS35 |
1835742 |
USD |
20,504,363.22 |
11.1695 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
25/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,406,985.89 |
12.4299 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
25/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,473,412.96 |
11.9297 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
25/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
54,373,355.72 |
12.6303 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
25/03/2024 |
IE00BZ1GHD37 |
16455416 |
USD |
215,820,359.96 |
13.1155 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
25/03/2024 |
IE00BYMLZY74 |
10565000 |
USD |
152,004,583.10 |
14.3876 |
WisdomTree Europe Equity
Income UCITS ETF |
25/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
26,103,777.81 |
12.6079 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
25/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,213,628.03 |
18.7423 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
25/03/2024 |
IE00BYQCZT11 |
73114 |
CHF |
1,822,213.14 |
24.9229 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
25/03/2024 |
IE00BYQCZX56 |
382864 |
EUR |
10,042,163.80 |
26.2291 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
25/03/2024 |
IE00BYQCZQ89 |
151505 |
GBP |
2,361,168.77 |
15.5848 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
25/03/2024 |
IE00BVXBH163 |
897410 |
USD |
24,147,539.90 |
26.908 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
25/03/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,674,149.80 |
34.0414 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
25/03/2024 |
IE00BQZJC527 |
1805368 |
EUR |
32,899,534.26 |
18.2232 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
25/03/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,430,535.75 |
18.9953 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
25/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,959,776.36 |
20.6981 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
25/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,419,853.98 |
25.1757 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
25/03/2024 |
IE00BZ56RN96 |
7527511 |
USD |
249,378,398.50 |
33.1289 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
25/03/2024 |
IE00BZ56SW52 |
18471637 |
USD |
706,156,361.36 |
38.2292 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
25/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,392,114.53 |
37.8965 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
25/03/2024 |
IE00BYQCZJ13 |
840879 |
EUR |
27,984,806.63 |
33.2804 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
25/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
16,525,962.13 |
20.5946 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
25/03/2024 |
IE00BYQCZN58 |
2756784 |
USD |
81,566,636.82 |
29.5876 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
25/03/2024 |
IE00BVXC4854 |
1504256 |
USD |
50,269,220.71 |
33.418 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
25/03/2024 |
IE00BYQCZD50 |
1681154 |
USD |
68,872,813.95 |
40.9676 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
25/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
836,044.63 |
20.4197 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
25/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,675,809.91 |
21.1499 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
25/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,308,153.11 |
16.4868 |
WisdomTree UK Equity Income
UCITS ETF |
25/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,131,084.41 |
4.0947 |
WisdomTree US Equity Income
UCITS ETF |
25/03/2024 |
IE00BQZJBQ63 |
1351698 |
USD |
31,305,826.05 |
23.1604 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
25/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
644,924.78 |
20.9194 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
25/03/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
584,904.00 |
19.4249 |
WisdomTree US Equity Income
UCITS ETF Acc |
25/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
44,055,364.32 |
27.2244 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
25/03/2024 |
IE00BZ56RD98 |
2226228 |
USD |
85,875,183.85 |
38.5743 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
25/03/2024 |
IE00BZ56RG20 |
10453737 |
USD |
454,494,933.11 |
43.4768 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
25/03/2024 |
IE00BJFN5P63 |
329728 |
USD |
16,783,925.70 |
50.9023 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
25/03/2024 |
IE00BJJYYX67 |
5063452 |
USD |
280,301,084.73 |
55.3577 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
25/03/2024 |
IE000940RNE6 |
112500 |
USD |
4,042,274.40 |
35.9313 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
25/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,005,302.91 |
33.5101 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
25/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,495,664.57 |
18.0328 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
25/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
375,080.21 |
18.0396 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
25/03/2024 |
IE000P3D0W60 |
30000 |
USD |
573,048.10 |
19.1016 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
25/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
165,800.25 |
16.58 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
25/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
860,336.36 |
16.5934 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
25/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,874,974.46 |
30.1534 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
25/03/2024 |
IE0003UH9270 |
70000 |
GBP |
2,007,835.01 |
28.6834 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
25/03/2024 |
IE0000902GT6 |
360000 |
USD |
10,146,726.22 |
28.1854 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
25/03/2024 |
IE00030Y2P41 |
41578 |
USD |
431,361,021.30 |
10374.742 |