WisdomTree Issuer PLC Net Asset Value(s)
17 Dezember 2020 - 1:36PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-December -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/12/2020 IE00BDVPNG13 4366541 USD 251,019,706.97 57.4871
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/12/2020 IE00BZ0XVF52 491081 USD 51,793,165.78 105.4677
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/12/2020 IE00BFNNN236 269036 EUR 28,224,226.15 104.9087
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/12/2020 IE00BFNNN459 34640 GBP 3,680,570.55 106.252
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/12/2020 IE00BZ0XVG69 42463 USD 5,059,503.74 119.1509
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/12/2020 IE00BFNNN012 17006 USD 1,897,081.37 111.5536
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/12/2020 IE00BKLF1R75 2702534 USD 108,640,840.47 40.1996
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/12/2020 IE00BJGWQN72 8700000 USD 450,039,694.38 51.7287
WisdomTree Emerging Markets Equity Income UCITS ETF 16/12/2020 IE00BQQ3Q067 2583191 USD 38,560,078.22 14.9273
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/12/2020 IE00BDF12W49 190558 USD 3,934,715.80 20.6484
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/12/2020 IE00BQZJBM26 1505000 USD 27,117,100.92 18.018
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 16/12/2020 IE00BG88WL21 160000 CHF 1,606,086.20 10.038
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/12/2020 IE00BG88WG77 1600000 EUR 14,989,695.15 9.3686
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/12/2020 IE00BG88WH84 1150000 GBP 10,971,892.71 9.5408
WisdomTree Enhanced Commodity UCITS ETF - USD 16/12/2020 IE00BZ1GHD37 575000 USD 5,844,409.53 10.1642
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/12/2020 IE00BYMLZY74 7875000 USD 83,004,797.31 10.5403
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/12/2020 IE00BD49R912 160642 EUR 8,961,102.03 55.7831
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/12/2020 IE00BD49RB39 49498 EUR 2,817,169.46 56.9148
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/12/2020 IE00BD49RJ15 19908 EUR 1,139,015.20 57.2139
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/12/2020 IE00BD49RK20 40000 EUR 2,332,412.91 58.3103
WisdomTree Europe Equity Income UCITS ETF 16/12/2020 IE00BQZJBX31 1852717 EUR 19,733,168.40 10.6509
WisdomTree Europe Equity Income UCITS ETF Acc 16/12/2020 IE00BDF16007 352386 EUR 4,668,674.78 13.2488
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/12/2020 IE00BYQCZT11 7703 CHF 133,074.72 17.2757
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/12/2020 IE00BYQCZX56 269545 EUR 4,745,533.32 17.6057
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/12/2020 IE00BYQCZQ89 211454 GBP 2,345,195.58 11.0908
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/12/2020 IE00BVXBH163 1154076 USD 21,242,649.44 18.4066
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/12/2020 IE00BYQCZP72 3073523 USD 66,333,631.75 21.5823
WisdomTree Europe Small Cap Dividend UCITS ETF 16/12/2020 IE00BQZJC527 1789262 EUR 29,359,243.04 16.4086
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/12/2020 IE00BDF16114 262191 EUR 3,954,548.17 15.0827
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/12/2020 IE00BZ56SY76 658816 EUR 11,417,768.90 17.3307
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/12/2020 IE00BZ56TQ67 794042 EUR 15,655,828.70 19.7166
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/12/2020 IE00BZ56RN96 183660 USD 5,034,414.64 27.4116
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/12/2020 IE00BZ56SW52 1750284 USD 51,704,231.66 29.5405
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/12/2020 IE00BYQCZL35 85650 CHF 1,598,466.87 18.6628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/12/2020 IE00BYQCZJ13 201551 EUR 3,218,645.39 15.9694
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/12/2020 IE00BYQCZF74 89539 GBP 925,699.17 10.3385
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/12/2020 IE00BYQCZN58 189960 USD 4,046,151.03 21.3
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/12/2020 IE00BVXC4854 1334109 USD 21,797,556.46 16.3387
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/12/2020 IE00BYQCZD50 575675 USD 10,706,441.81 18.5981
WisdomTree UK Equity Income UCITS ETF 16/12/2020 IE00BYPGTJ26 1800000 GBP 7,642,139.77 4.2456
WisdomTree US Equity Income UCITS ETF 16/12/2020 IE00BQZJBQ63 894894 USD 16,966,671.05 18.9594
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/12/2020 IE00BD6RZW23 8073 EUR 133,750.16 16.5676
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/12/2020 IE00BD6RZZ53 379189 GBP 5,641,697.53 14.8783
WisdomTree US Equity Income UCITS ETF Acc 16/12/2020 IE00BD6RZT93 1455101 USD 29,175,127.73 20.0502
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/12/2020 IE00BZ56RD98 410031 USD 11,264,654.25 27.4727
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/12/2020 IE00BZ56RG20 1972064 USD 58,156,695.60 29.4903
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/12/2020 IE00BJFN5P63 26000 USD 1,304,011.81 50.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/12/2020 IE00BJJYYX67 353822 USD 18,044,875.43 50.9999
(END) Dow Jones Newswires
December 17, 2020 07:36 ET (12:36 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
