WisdomTree Issuer PLC Net Asset Value(s)
04 Januar 2021 - 1:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 31-December -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 31/12/2020 IE00BDVPNG13 4532541 USD 269,149,268.32 59.3815
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 31/12/2020 IE00BZ0XVF52 491081 USD 52,098,403.02 106.0892
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 31/12/2020 IE00BFNNN236 279036 EUR 29,362,251.70 105.2275
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 31/12/2020 IE00BFNNN459 34640 GBP 3,692,862.40 106.6069
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 31/12/2020 IE00BZ0XVG69 42463 USD 5,089,340.89 119.8535
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 31/12/2020 IE00BFNNN012 17006 USD 1,904,242.44 111.9747
WisdomTree Battery Solutions UCITS ETF - USD Acc 31/12/2020 IE00BKLF1R75 4457534 USD 193,955,218.97 43.5118
WisdomTree Cloud Computing UCITS ETF - USD Acc 31/12/2020 IE00BJGWQN72 9130000 USD 481,874,112.82 52.7792
WisdomTree Emerging Markets Equity Income UCITS ETF 31/12/2020 IE00BQQ3Q067 2583191 USD 38,649,353.75 14.9619
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/12/2020 IE00BDF12W49 190558 USD 3,943,825.64 20.6962
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/12/2020 IE00BQZJBM26 1630000 USD 29,856,967.36 18.3172
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 31/12/2020 IE00BG88WL21 160000 CHF 1,632,109.48 10.2007
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 31/12/2020 IE00BG88WG77 1625000 EUR 15,471,963.53 9.5212
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 31/12/2020 IE00BG88WH84 1175000 GBP 11,395,474.00 9.6983
WisdomTree Enhanced Commodity UCITS ETF - USD 31/12/2020 IE00BZ1GHD37 575000 USD 5,945,849.18 10.3406
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/12/2020 IE00BYMLZY74 8575000 USD 91,952,501.37 10.7233
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 31/12/2020 IE00BD49R912 210439 EUR 11,737,041.66 55.7741
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/12/2020 IE00BD49RB39 59498 EUR 3,385,760.17 56.9054
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 31/12/2020 IE00BD49RJ15 19908 EUR 1,138,850.12 57.2057
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/12/2020 IE00BD49RK20 40000 EUR 2,332,074.90 58.3019
WisdomTree Europe Equity Income UCITS ETF 31/12/2020 IE00BQZJBX31 1732717 EUR 18,453,736.43 10.6502
WisdomTree Europe Equity Income UCITS ETF Acc 31/12/2020 IE00BDF16007 352386 EUR 4,668,346.50 13.2478
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/12/2020 IE00BYQCZT11 7703 CHF 134,488.33 17.4592
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/12/2020 IE00BYQCZX56 269545 EUR 4,796,778.42 17.7958
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/12/2020 IE00BYQCZQ89 131454 GBP 1,474,208.75 11.2146
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/12/2020 IE00BVXBH163 1112015 USD 20,705,076.86 18.6194
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/12/2020 IE00BYQCZP72 2858523 USD 62,405,486.63 21.8314
WisdomTree Europe Small Cap Dividend UCITS ETF 31/12/2020 IE00BQZJC527 1609262 EUR 27,438,413.56 17.0503
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/12/2020 IE00BDF16114 262191 EUR 4,109,216.37 15.6726
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/12/2020 IE00BZ56SY76 658816 EUR 11,570,507.06 17.5626
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/12/2020 IE00BZ56TQ67 654042 EUR 13,067,991.12 19.9804
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/12/2020 IE00BZ56RN96 183660 USD 5,106,324.81 27.8031
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/12/2020 IE00BZ56SW52 1750284 USD 52,442,859.61 29.9625
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/12/2020 IE00BYQCZL35 85650 CHF 1,613,673.23 18.8403
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/12/2020 IE00BYQCZJ13 201551 EUR 3,249,605.66 16.123
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/12/2020 IE00BYQCZF74 89539 GBP 934,789.48 10.44
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/12/2020 IE00BYQCZN58 189960 USD 4,097,381.75 21.5697
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/12/2020 IE00BVXC4854 1169109 USD 19,302,808.83 16.5107
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/12/2020 IE00BYQCZD50 385675 USD 7,247,053.08 18.7906
WisdomTree UK Equity Income UCITS ETF 31/12/2020 IE00BYPGTJ26 1800000 GBP 7,600,832.93 4.2227
WisdomTree US Equity Income UCITS ETF 31/12/2020 IE00BQZJBQ63 739894 USD 14,040,570.78 18.9765
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/12/2020 IE00BD6RZW23 8073 EUR 133,772.92 16.5704
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/12/2020 IE00BD6RZZ53 379189 GBP 5,643,803.95 14.8839
WisdomTree US Equity Income UCITS ETF Acc 31/12/2020 IE00BD6RZT93 1455101 USD 29,201,451.89 20.0683
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/12/2020 IE00BZ56RD98 436031 USD 12,093,336.82 27.735
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/12/2020 IE00BZ56RG20 1947843 USD 57,991,343.72 29.7721
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 31/12/2020 IE00BJFN5P63 26000 USD 1,303,869.90 50.1488
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 31/12/2020 IE00BJJYYX67 353822 USD 18,042,915.06 50.9943
(END) Dow Jones Newswires
January 04, 2021 07:10 ET (12:10 GMT)
Copyright (c) 2021 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
