WisdomTree Issuer PLC Net Asset Value(s)
22 Januar 2021 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-January-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/01/2021 IE00BDVPNG13 5172541 USD 344,411,331.27 66.5846
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/01/2021 IE00BZ0XVF52 513029 USD 53,287,461.33 103.8683
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/01/2021 IE00BFNNN236 279036 EUR 28,805,528.22 103.2323
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/01/2021 IE00BFNNN459 34640 GBP 3,622,252.46 104.5685
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/01/2021 IE00BZ0XVG69 42463 USD 5,114,832.92 120.4539
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/01/2021 IE00BFNNN012 17006 USD 1,867,014.85 109.7857
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/01/2021 IE00BKLF1R75 5807534 USD 286,090,834.78 49.262
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/01/2021 IE00BJGWQN72 11377000 USD 625,277,694.19 54.9598
WisdomTree Emerging Markets Equity Income UCITS ETF 21/01/2021 IE00BQQ3Q067 2583191 USD 39,326,239.80 15.2239
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/01/2021 IE00BDF12W49 190558 USD 4,124,211.55 21.6428
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/01/2021 IE00BQZJBM26 1630000 USD 30,302,652.80 18.5906
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 21/01/2021 IE00BG88WL21 160000 CHF 1,674,166.29 10.4635
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/01/2021 IE00BG88WG77 1675000 EUR 16,362,662.48 9.7688
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/01/2021 IE00BG88WH84 1175000 GBP 11,692,381.82 9.951
WisdomTree Enhanced Commodity UCITS ETF - USD 21/01/2021 IE00BZ1GHD37 575000 USD 6,080,329.80 10.5745
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/01/2021 IE00BYMLZY74 7900000 USD 86,962,420.49 11.0079
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/01/2021 IE00BD49R912 210439 EUR 11,629,603.05 55.2635
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/01/2021 IE00BD49RB39 59498 EUR 3,364,674.80 56.5511
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/01/2021 IE00BD49RJ15 19908 EUR 1,122,460.62 56.3824
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/01/2021 IE00BD49RK20 40000 EUR 2,308,248.27 57.7062
WisdomTree Europe Equity Income UCITS ETF 21/01/2021 IE00BQZJBX31 1732717 EUR 18,749,987.34 10.8211
WisdomTree Europe Equity Income UCITS ETF Acc 21/01/2021 IE00BDF16007 352386 EUR 4,828,449.69 13.7022
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/01/2021 IE00BYQCZT11 7703 CHF 138,252.25 17.9478
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/01/2021 IE00BYQCZX56 269545 EUR 4,932,438.47 18.2991
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/01/2021 IE00BYQCZQ89 131454 GBP 1,506,123.27 11.4574
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/01/2021 IE00BVXBH163 1100046 USD 20,944,601.21 19.0398
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/01/2021 IE00BYQCZP72 1978673 USD 44,425,309.84 22.4521
WisdomTree Europe Small Cap Dividend UCITS ETF 21/01/2021 IE00BQZJC527 1609262 EUR 28,234,383.35 17.5449
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/01/2021 IE00BDF16114 262191 EUR 4,259,807.45 16.247
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/01/2021 IE00BZ56SY76 630208 EUR 11,204,623.41 17.7792
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/01/2021 IE00BZ56TQ67 679042 EUR 13,815,147.20 20.3451
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/01/2021 IE00BZ56RN96 308660 USD 8,698,288.63 28.1808
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/01/2021 IE00BZ56SW52 1750284 USD 53,572,550.03 30.6079
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/01/2021 IE00BYQCZL35 235650 CHF 4,628,745.74 19.6425
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/01/2021 IE00BYQCZJ13 201551 EUR 3,388,969.16 16.8144
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/01/2021 IE00BYQCZF74 89539 GBP 966,705.18 10.7965
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/01/2021 IE00BYQCZN58 189960 USD 4,260,370.17 22.4277
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/01/2021 IE00BVXC4854 1301738 USD 22,235,289.43 17.0812
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/01/2021 IE00BYQCZD50 400818 USD 7,856,262.25 19.6006
WisdomTree UK Equity Income UCITS ETF 21/01/2021 IE00BYPGTJ26 1800000 GBP 7,666,579.64 4.2592
WisdomTree US Equity Income UCITS ETF 21/01/2021 IE00BQZJBQ63 804894 USD 15,357,169.56 19.0797
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/01/2021 IE00BD6RZW23 8073 EUR 135,637.40 16.8014
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/01/2021 IE00BD6RZZ53 379189 GBP 5,722,813.63 15.0922
WisdomTree US Equity Income UCITS ETF Acc 21/01/2021 IE00BD6RZT93 1455101 USD 29,620,485.10 20.3563
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/01/2021 IE00BZ56RD98 436031 USD 12,257,107.66 28.1106
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/01/2021 IE00BZ56RG20 1947843 USD 59,022,704.26 30.3016
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/01/2021 IE00BJFN5P63 26000 USD 1,304,063.51 50.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/01/2021 IE00BJJYYX67 353822 USD 18,045,594.22 51.0019
(END) Dow Jones Newswires
January 22, 2021 06:30 ET (11:30 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
