WisdomTree
Issuer plc – Daily Fund Prices |
7-January-25 |
|
|
|
|
|
|
|
|
WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
07/01/2025 |
IE00BDVPNG13 |
11462630 |
USD |
810,075,891.63 |
70.671 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
07/01/2025 |
IE00BFNNN236 |
2216989 |
EUR |
184,081,021.52 |
83.032 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
07/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,756,123.53 |
87.8463 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
07/01/2025 |
IE00BZ0XVF52 |
640319 |
USD |
53,174,403.80 |
83.0436 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
07/01/2025 |
IE00BZ0XVG69 |
92079 |
USD |
11,127,854.06 |
120.8512 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
07/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,567,199.77 |
95.3949 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
07/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
154,082,433.47 |
30.6372 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
07/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,581,807.72 |
16.1343 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
07/01/2025 |
IE00BKY4W127 |
24175000 |
USD |
271,720,725.05 |
11.2397 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
07/01/2025 |
IE00BJGWQN72 |
7943863 |
USD |
294,237,149.75 |
37.0396 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
07/01/2025 |
IE00BLPK3577 |
8250520 |
USD |
232,474,041.49 |
28.1769 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
07/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
131,129,823.32 |
14.4498 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
07/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,375,842.56 |
26.1866 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
07/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,377,544.19 |
21.3406 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
07/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,853,077.95 |
19.5418 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
07/01/2025 |
IE00BDVPNV63 |
12919636 |
EUR |
135,826,883.96 |
10.5132 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
07/01/2025 |
IE00BDVPNS35 |
3530751 |
USD |
40,400,039.26 |
11.4423 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
07/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,395,398.54 |
12.3814 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
07/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
17,818,526.24 |
12.1214 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
07/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
34,340,687.98 |
12.9773 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
07/01/2025 |
IE00BZ1GHD37 |
7626448 |
USD |
98,254,725.05 |
12.8834 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
07/01/2025 |
IE00BYMLZY74 |
9312971 |
USD |
137,990,178.33 |
14.817 |
WisdomTree Europe Equity
Income UCITS ETF |
07/01/2025 |
IE00BQZJBX31 |
2740643 |
EUR |
32,907,081.32 |
12.0071 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
07/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,470,683.11 |
18.9563 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
07/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,221,412.36 |
23.3322 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
07/01/2025 |
IE00BYQCZX56 |
348919 |
EUR |
8,744,809.64 |
25.0626 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
07/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,933,880.73 |
14.6144 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
07/01/2025 |
IE00BVXBH163 |
888472 |
USD |
22,499,898.38 |
25.3243 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
07/01/2025 |
IE00BYQCZP72 |
931098 |
USD |
30,670,898.58 |
32.9406 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
07/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,552,728.35 |
18.3358 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
07/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,495,976.29 |
19.8971 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
07/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,083,311.96 |
19.5121 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
07/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,846,212.19 |
24.2567 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
07/01/2025 |
IE00BZ56RN96 |
11047830 |
USD |
376,364,643.89 |
34.0668 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
07/01/2025 |
IE00BZ56SW52 |
18671222 |
USD |
744,051,032.18 |
39.8502 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
07/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
12,223,565.78 |
38.9462 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
07/01/2025 |
IE00BYQCZJ13 |
797981 |
EUR |
27,847,850.18 |
34.8979 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
07/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,543,308.06 |
21.4381 |
WisdomTree Japan Equity UCITS
ETF - USD Acc |
07/01/2025 |
IE00BYQCZN58 |
4888461 |
USD |
141,734,842.90 |
28.9938 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
07/01/2025 |
IE00BVXC4854 |
2227125 |
USD |
77,466,132.98 |
34.783 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
07/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
66,478,465.60 |
43.4952 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
07/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,281,532.07 |
19.5881 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
07/01/2025 |
IE000MO2MB07 |
144642 |
USD |
2,996,317.49 |
20.7154 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
07/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,392,556.06 |
15.9504 |
WisdomTree US Equity Income
UCITS ETF |
07/01/2025 |
IE00BQZJBQ63 |
1830330 |
USD |
45,828,038.27 |
25.0381 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
07/01/2025 |
IE00BD6RZW23 |
100263 |
EUR |
2,308,361.53 |
23.0231 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
07/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
695,335.88 |
21.5822 |
WisdomTree US Equity Income
UCITS ETF Acc |
07/01/2025 |
IE00BD6RZT93 |
1794999 |
USD |
54,505,021.52 |
30.3649 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
07/01/2025 |
IE00BZ56RD98 |
2999529 |
USD |
124,684,285.46 |
41.568 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
07/01/2025 |
IE00BZ56RG20 |
9301230 |
USD |
441,231,136.99 |
47.4379 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
07/01/2025 |
IE00BJFN5P63 |
488313 |
USD |
24,582,890.61 |
50.3425 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
07/01/2025 |
IE00BJJYYX67 |
4293527 |
USD |
247,226,284.01 |
57.5812 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
07/01/2025 |
IE000940RNE6 |
639500 |
USD |
30,560,648.58 |
47.7883 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
07/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,937,708.61 |
32.2951 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
07/01/2025 |
IE0007M3MLF3 |
256023 |
EUR |
4,838,786.09 |
18.8998 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
07/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,162,816.33 |
18.853 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
07/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,508,694.71 |
16.7633 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
07/01/2025 |
IE000CXVOXQ1 |
144063 |
EUR |
2,564,941.56 |
17.8043 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
07/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,205,485.17 |
17.7987 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
07/01/2025 |
IE000KF370H3 |
646000 |
USD |
21,845,354.07 |
33.8163 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
07/01/2025 |
IE0003UH9270 |
417631 |
GBP |
11,895,246.84 |
28.4827 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
07/01/2025 |
IE0000902GT6 |
611000 |
USD |
17,975,705.14 |
29.4201 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
07/01/2025 |
IE00030Y2P41 |
66381 |
USD |
708,723,615.93 |
10676.604 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
07/01/2025 |
IE000KHX9DX6 |
80000 |
USD |
2,005,450.36 |
25.0681 |
WisdomTree US Quality Growth
UCITS ETF - USD Acc |
07/01/2025 |
IE000YGEAK03 |
420000 |
USD |
13,296,749.85 |
31.6589 |
WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
07/01/2025 |
IE000XNILW20 |
12889000 |
USD |
329,258,294.98 |
25.5457 |
WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
07/01/2025 |
IE00077IIPQ8 |
240000 |
USD |
6,015,413.17 |
25.0642 |
WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
07/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
207,491.43 |
10 |
WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
07/01/2025 |
IE000611IJM3 |
25000 |
EUR |
301,217.24 |
10 |
WisdomTree Strategic Metals
UCITS ETF - USD ACC |
07/01/2025 |
IE0007UE04X9 |
25000 |
USD |
250,000.00 |
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|