WisdomTree Issuer PLC Net Asset Value(s)
04 Februar 2021 - 11:14AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-February-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/02/2021 IE00BDVPNG13 6273541 USD 417,004,585.81 66.4704
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/02/2021 IE00BZ0XVF52 513029 USD 53,166,399.59 103.6323
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/02/2021 IE00BFNNN236 279036 EUR 28,851,090.05 103.3956
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/02/2021 IE00BFNNN459 34640 GBP 3,628,529.48 104.7497
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/02/2021 IE00BZ0XVG69 42463 USD 5,103,212.87 120.1802
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/02/2021 IE00BFNNN012 17006 USD 1,870,460.46 109.9883
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/02/2021 IE00BKLF1R75 7653534 USD 367,588,055.54 48.0285
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/02/2021 IE00BJGWQN72 11759000 USD 653,532,619.45 55.5772
WisdomTree Cybersecurity UCITS ETF - USD Acc 03/02/2021 IE00BLPK3577 40000 USD 984,079.30 24.602
WisdomTree Emerging Markets Equity Income UCITS ETF 03/02/2021 IE00BQQ3Q067 2512109 USD 37,156,240.66 14.7909
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/02/2021 IE00BDF12W49 90558 USD 1,904,143.82 21.0268
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/02/2021 IE00BQZJBM26 1630000 USD 30,069,105.65 18.4473
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 03/02/2021 IE00BG88WL21 185000 CHF 1,943,754.46 10.5068
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/02/2021 IE00BG88WG77 1900000 EUR 18,646,506.85 9.814
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/02/2021 IE00BG88WH84 1200000 GBP 11,999,107.18 9.9993
WisdomTree Enhanced Commodity UCITS ETF - USD 03/02/2021 IE00BZ1GHD37 800000 USD 8,501,463.57 10.6268
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/02/2021 IE00BYMLZY74 9775000 USD 108,135,037.46 11.0624
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/02/2021 IE00BD49R912 210439 EUR 11,635,740.69 55.2927
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/02/2021 IE00BD49RB39 59498 EUR 3,366,450.50 56.5809
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/02/2021 IE00BD49RJ15 19908 EUR 1,123,316.37 56.4254
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/02/2021 IE00BD49RK20 40000 EUR 2,310,007.99 57.7502
WisdomTree Europe Equity Income UCITS ETF 03/02/2021 IE00BQZJBX31 1732717 EUR 18,596,747.54 10.7327
WisdomTree Europe Equity Income UCITS ETF Acc 03/02/2021 IE00BDF16007 352386 EUR 4,788,987.79 13.5902
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/02/2021 IE00BYQCZT11 7703 CHF 138,049.25 17.9215
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/02/2021 IE00BYQCZX56 269545 EUR 4,925,233.82 18.2724
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/02/2021 IE00BYQCZQ89 131454 GBP 1,504,588.14 11.4457
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/02/2021 IE00BVXBH163 1135423 USD 21,592,632.86 19.0173
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/02/2021 IE00BYQCZP72 2018673 USD 45,268,150.57 22.4247
WisdomTree Europe Small Cap Dividend UCITS ETF 03/02/2021 IE00BQZJC527 1595372 EUR 27,963,626.07 17.528
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/02/2021 IE00BDF16114 277191 EUR 4,499,161.64 16.2313
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/02/2021 IE00BZ56SY76 630208 EUR 11,204,975.34 17.7798
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/02/2021 IE00BZ56TQ67 679042 EUR 13,815,581.11 20.3457
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/02/2021 IE00BZ56RN96 308660 USD 8,537,308.84 27.6593
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/02/2021 IE00BZ56SW52 1875284 USD 56,336,299.87 30.0415
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/02/2021 IE00BYQCZL35 235650 CHF 4,657,177.24 19.7631
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/02/2021 IE00BYQCZJ13 201551 EUR 3,409,982.50 16.9187
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/02/2021 IE00BYQCZF74 89539 GBP 973,043.76 10.8673
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/02/2021 IE00BYQCZN58 189960 USD 4,226,208.55 22.2479
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/02/2021 IE00BVXC4854 1451738 USD 24,956,540.62 17.1908
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/02/2021 IE00BYQCZD50 400818 USD 7,905,994.04 19.7246
WisdomTree UK Equity Income UCITS ETF 03/02/2021 IE00BYPGTJ26 1800000 GBP 7,604,271.23 4.2246
WisdomTree US Equity Income UCITS ETF 03/02/2021 IE00BQZJBQ63 804894 USD 15,212,036.62 18.8994
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/02/2021 IE00BD6RZW23 8073 EUR 134,298.48 16.6355
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/02/2021 IE00BD6RZZ53 379189 GBP 5,668,794.22 14.9498
WisdomTree US Equity Income UCITS ETF Acc 03/02/2021 IE00BD6RZT93 1455101 USD 29,340,556.59 20.1639
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/02/2021 IE00BZ56RD98 436031 USD 12,065,359.60 27.6709
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/02/2021 IE00BZ56RG20 2012843 USD 60,038,168.94 29.8275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/02/2021 IE00BJFN5P63 20916 USD 1,048,995.69 50.1528
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/02/2021 IE00BJJYYX67 358822 USD 18,299,342.42 50.9984
(END) Dow Jones Newswires
February 04, 2021 05:14 ET (10:14 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
