WisdomTree Issuer PLC Net Asset Value(s)
06 Februar 2020 - 11:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/02/2020 IE00BDVPNG13 1541000 USD 55,865,656.21 36.2529
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/02/2020 IE00BZ0XVF52 481896 USD 48,718,163.71 101.0968
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/02/2020 IE00BFNNN236 107436 EUR 11,304,295.44 105.2189
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/02/2020 IE00BFNNN459 12040 GBP 1,287,438.81 106.9301
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/02/2020 IE00BZ0XVG69 7435 USD 824,568.83 110.9037
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/02/2020 IE00BFNNN012 17006 USD 1,872,122.35 110.086
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 05/02/2020 IE00BD49R243 15000 USD 794,053.35 52.9369
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/02/2020 IE00BJGWQN72 495000 USD 13,910,966.09 28.103
WisdomTree Emerging Asia Equity Income UCITS ETF 05/02/2020 IE00BYPGT035 1125000 USD 11,631,937.60 10.3395
WisdomTree Emerging Markets Equity Income UCITS ETF 05/02/2020 IE00BQQ3Q067 2524562 USD 39,027,411.73 15.4591
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/02/2020 IE00BDF12W49 496943 USD 10,469,884.53 21.0686
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/02/2020 IE00BQZJBM26 2000000 USD 33,610,707.90 16.8054
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 05/02/2020 IE00BG88WL21 25000 CHF 239,775.15 9.591
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/02/2020 IE00BG88WG77 1375000 EUR 12,283,132.49 8.9332
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/02/2020 IE00BG88WH84 125000 GBP 1,134,378.38 9.075
WisdomTree Enhanced Commodity UCITS ETF - USD 05/02/2020 IE00BZ1GHD37 575000 USD 5,468,676.19 9.5107
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/02/2020 IE00BYMLZY74 29325000 USD 289,252,986.26 9.8637
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/02/2020 IE00BD49R912 64506 EUR 3,515,545.26 54.4995
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/02/2020 IE00BD49RB39 40399 EUR 2,237,860.16 55.3939
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/02/2020 IE00BD49RJ15 19908 EUR 1,101,645.87 55.3368
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/02/2020 IE00BD49RK20 40000 EUR 2,245,103.73 56.1276
WisdomTree Europe Equity Income UCITS ETF 05/02/2020 IE00BQZJBX31 2973537 EUR 39,362,895.79 13.2377
WisdomTree Europe Equity Income UCITS ETF Acc 05/02/2020 IE00BDF16007 364386 EUR 5,869,812.35 16.1088
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/02/2020 IE00BYQCZT11 7703 CHF 140,430.79 18.2307
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/02/2020 IE00BYQCZX56 354545 EUR 6,583,281.72 18.5683
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/02/2020 IE00BYQCZQ89 421454 GBP 5,022,045.52 11.916
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/02/2020 IE00BVXBH163 1982527 USD 38,492,017.28 19.4156
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/02/2020 IE00BYQCZP72 3404109 USD 76,525,213.86 22.4802
WisdomTree Europe Small Cap Dividend UCITS ETF 05/02/2020 IE00BQZJC527 2231536 EUR 40,155,002.59 17.9943
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/02/2020 IE00BDF16114 378236 EUR 6,187,108.56 16.3578
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/02/2020 IE00BZ56SY76 351881 EUR 6,064,705.74 17.2351
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/02/2020 IE00BZ56TQ67 922010 EUR 17,938,495.47 19.4559
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/02/2020 IE00BYQCZ914 45884 CHF 870,850.57 18.9794
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/02/2020 IE00BYQCZC44 127102 EUR 2,149,831.81 16.9142
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/02/2020 IE00BVXBGY20 288156 GBP 2,983,828.30 10.3549
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/02/2020 IE00BYQCZ682 79345 USD 1,509,797.42 19.0283
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/02/2020 IE00BZ56RN96 97267 USD 2,394,916.46 24.6221
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/02/2020 IE00BZ56SW52 3648140 USD 95,946,431.77 26.3001
WisdomTree India Quality UCITS ETF - USD 05/02/2020 IE00BDGSNK96 79549 USD 1,429,956.27 17.9758
WisdomTree India Quality UCITS ETF - USD Acc 05/02/2020 IE00BDGSNL04 194945 USD 3,548,584.24 18.203
WisdomTree ISEQ 20 UCITS ETF 05/02/2020 IE00BVFB1H83 1200000 EUR 17,565,805.45 14.6382
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/02/2020 IE00BYQCZL35 185650 CHF 3,373,973.92 18.1738
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/02/2020 IE00BYQCZJ13 601551 EUR 9,407,334.14 15.6385
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/02/2020 IE00BYQCZF74 89539 GBP 913,418.38 10.2013
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/02/2020 IE00BYQCZN58 1409960 USD 27,430,539.88 19.4548
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/02/2020 IE00BVXC4854 11992204 USD 190,908,743.15 15.9194
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/02/2020 IE00BYQCZD50 902064 USD 16,157,040.37 17.9112
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 05/02/2020 IE00BFXYK923 20000 USD 946,401.45 47.3201
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 05/02/2020 IE00BFXYKD63 20000 USD 969,365.42 48.4683
WisdomTree UK Equity Income UCITS ETF 05/02/2020 IE00BYPGTJ26 1820000 GBP 9,882,076.34 5.4297
WisdomTree US Equity Income UCITS ETF 05/02/2020 IE00BQZJBQ63 1566513 USD 32,430,298.07 20.7022
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/02/2020 IE00BD6RZW23 13073 EUR 232,013.08 17.7475
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/02/2020 IE00BD6RZZ53 149189 GBP 2,400,626.37 16.0912
WisdomTree US Equity Income UCITS ETF Acc 05/02/2020 IE00BD6RZT93 1297962 USD 27,547,171.71 21.2234
WisdomTree US Multifactor UCITS ETF -- USD 05/02/2020 IE00BD8ZCY59 10000 USD 556,051.88 55.6052
WisdomTree US Multifactor UCITS ETF -- USD Acc 05/02/2020 IE00BD8ZD313 30000 USD 1,698,615.71 56.6205
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/02/2020 IE00BZ56RD98 110152 USD 2,778,489.18 25.2241
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/02/2020 IE00BZ56RG20 1425012 USD 38,046,543.38 26.6991
WisdomTree US Small Cap Dividend UCITS ETF 05/02/2020 IE00BQZJBT94 555000 USD 10,836,658.22 19.5255
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/02/2020 IE00BJFN5P63 40000 USD 2,007,962.31 50.1991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/02/2020 IE00BJJYYX67 127458 USD 6,486,766.92 50.8934
(END) Dow Jones Newswires
February 06, 2020 05:10 ET (10:10 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
