Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 05-June-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF -...
Comunicato Precedente
Comunicato Successivo
)
| WisdomTree Issuer plc – Daily Fund Prices | 05-June-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/06/2025 | IE00BDVPNG13 | 11709630 | USD | 782,025,293.37 | 66.7848 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/06/2025 | IE00BFNNN236 | 2672295 | EUR | 227,525,754.87 | 85.1425 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/06/2025 | IE00BFNNN459 | 107990 | GBP | 9,801,032.85 | 90.7587 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/06/2025 | IE00BZ0XVF52 | 750710 | USD | 67,124,271.55 | 89.4144 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/06/2025 | IE00BZ0XVG69 | 69441 | USD | 9,081,498.81 | 130.7801 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/06/2025 | IE00BFNNN012 | 75142 | USD | 7,404,541.04 | 98.5406 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/06/2025 | IE00BKLF1R75 | 4574258 | USD | 136,086,452.92 | 29.7505 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,136,330.59 | 13.6965 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/06/2025 | IE00BKY4W127 | 24550000 | USD | 290,335,447.11 | 11.8263 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/06/2025 | IE00BJGWQN72 | 8692863 | USD | 312,458,719.59 | 35.9443 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/06/2025 | IE00BLPK3577 | 9615520 | USD | 297,749,458.67 | 30.9655 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/06/2025 | IE00BQQ3Q067 | 8550895 | USD | 135,013,821.27 | 15.7894 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/06/2025 | IE00BDF12W49 | 920276 | USD | 26,597,261.56 | 28.9014 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 05/06/2025 | IE00BM9TSP27 | 520000 | USD | 11,910,714.67 | 22.9052 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/06/2025 | IE00BQZJBM26 | 1755000 | USD | 36,613,965.07 | 20.8627 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/06/2025 | IE00BDVPNV63 | 13164715 | EUR | 141,853,881.97 | 10.7753 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/06/2025 | IE00BDVPNS35 | 1724114 | USD | 20,407,118.70 | 11.8363 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/06/2025 | IE00BG88WL21 | 350000 | CHF | 4,471,667.60 | 12.7762 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/06/2025 | IE00BG88WG77 | 1085000 | EUR | 13,684,466.22 | 12.6124 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/06/2025 | IE00BG88WH84 | 2625672 | GBP | 35,745,315.36 | 13.6138 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/06/2025 | IE00BZ1GHD37 | 7022696 | USD | 94,814,036.45 | 13.5011 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/06/2025 | IE00BYMLZY74 | 8527223 | USD | 132,405,016.42 | 15.5273 | |
| WisdomTree Europe Equity Income UCITS ETF | 05/06/2025 | IE00BQZJBX31 | 3636740 | EUR | 49,068,689.06 | 13.4925 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/06/2025 | IE00BDF16007 | 239206 | EUR | 5,141,430.80 | 21.4937 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,386,028.34 | 25.5549 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/06/2025 | IE00BYQCZX56 | 378350 | EUR | 10,492,250.67 | 27.7316 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,153,906.12 | 16.2771 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/06/2025 | IE00BVXBH163 | 918101 | USD | 25,829,579.54 | 28.1337 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/06/2025 | IE00BYQCZP72 | 1044383 | USD | 38,221,430.61 | 36.5971 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,757,993.52 | 20.2434 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,655,116.18 | 22.1485 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/06/2025 | IE00BZ56SY76 | 370522 | EUR | 7,684,074.00 | 20.7385 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/06/2025 | IE00BZ56TQ67 | 1553654 | EUR | 40,055,284.78 | 25.7813 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/06/2025 | IE00BZ56RN96 | 9507525 | USD | 338,311,985.22 | 35.5836 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/06/2025 | IE00BZ56SW52 | 18480754 | USD | 771,169,763.45 | 41.7283 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,852,220.58 | 38.7619 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,274,616.30 | 35.0613 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/06/2025 | IE00BYQCZF74 | 718239 | GBP | 15,567,925.83 | 21.6751 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 05/06/2025 | IE00BYQCZN58 | 5427462 | USD | 172,491,185.71 | 31.7812 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/06/2025 | IE00BVXC4854 | 2256459 | USD | 79,170,067.25 | 35.086 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/06/2025 | IE00BYQCZD50 | 1492981 | USD | 65,514,747.09 | 43.8818 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/06/2025 | IE000X9TLGN8 | 61140 | USD | 1,324,364.36 | 21.6612 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/06/2025 | IE000MO2MB07 | 178694 | USD | 4,093,495.63 | 22.9079 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 05/06/2025 | IE000LG4J7E7 | 190000 | USD | 2,893,418.02 | 15.2285 | |
| WisdomTree US Equity Income UCITS ETF | 05/06/2025 | IE00BQZJBQ63 | 1731325 | USD | 42,438,560.97 | 24.5122 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,093,722.74 | 22.6149 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/06/2025 | IE00BD6RZZ53 | 59218 | GBP | 1,264,751.82 | 21.3576 | |
| WisdomTree US Equity Income UCITS ETF Acc | 05/06/2025 | IE00BD6RZT93 | 2744918 | USD | 82,312,130.26 | 29.9871 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/06/2025 | IE00BZ56RD98 | 4107855 | USD | 170,984,493.88 | 41.6238 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/06/2025 | IE00BZ56RG20 | 9988285 | USD | 475,881,447.22 | 47.644 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/06/2025 | IE00BJFN5P63 | 384690 | USD | 19,493,352.10 | 50.6729 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/06/2025 | IE00BJJYYX67 | 4429790 | USD | 259,602,651.36 | 58.6038 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/06/2025 | IE000940RNE6 | 906500 | USD | 42,485,578.46 | 46.8677 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/06/2025 | IE000TB3YTV4 | 116000 | USD | 3,933,179.07 | 33.9067 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/06/2025 | IE0007M3MLF3 | 478547 | EUR | 9,102,013.03 | 19.0201 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 05/06/2025 | IE000LRRPK60 | 70585 | GBP | 1,345,436.40 | 19.0612 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 05/06/2025 | IE000P3D0W60 | 120000 | USD | 2,025,117.81 | 16.876 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/06/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,890,143.52 | 17.7842 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 05/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,209,271.33 | 17.8546 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 05/06/2025 | IE000KF370H3 | 646000 | USD | 22,267,631.18 | 34.47 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 05/06/2025 | IE0003UH9270 | 317631 | GBP | 9,536,055.00 | 30.0224 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 05/06/2025 | IE0000902GT6 | 691000 | USD | 21,083,869.50 | 30.5121 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 05/06/2025 | IE00030Y2P41 | 48292 | USD | 538,549,298.43 | 11151.9361 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 05/06/2025 | IE000KHX9DX6 | 200000 | USD | 5,921,058.04 | 29.6053 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 05/06/2025 | IE000YGEAK03 | 840000 | USD | 26,273,413.63 | 31.2779 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 05/06/2025 | IE000XNILW20 | 13709000 | USD | 356,406,751.63 | 25.998 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 05/06/2025 | IE00077IIPQ8 | 1020000 | USD | 27,212,482.28 | 26.6789 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 05/06/2025 | IE0003XI1PW0 | 50000 | GBP | 527,393.86 | 10.5479 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 05/06/2025 | IE000611IJM3 | 75000 | EUR | 785,305.56 | 10.4707 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 05/06/2025 | IE0007UE04X9 | 200000 | USD | 2,116,762.48 | 10.5838 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 05/06/2025 | IE000Y83YZ44 | 40000 | USD | 977,407.77 | 24.4352 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 05/06/2025 | IE0002Y8CX98 | 76760000 | EUR | 2,450,922,340.77 | 31.9297 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 05/06/2025 | IE0003BJ2JS4 | 320000 | USD | 10,722,720.17 | 33.5085 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 05/06/2025 | IE00BFNNN343 | 14106 | EUR | 1,216,916.31 | 86.2694 | |
Ufficio Stampa
Nasdaq GlobeNewswire (Leggi tutti i comunicati)
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
;
