Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 01-May-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927WisdomTree AT1 CoCo Bond UCITS ETF -...
Comunicato Precedente
Comunicato Successivo
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| WisdomTree Issuer plc – Daily Fund Prices | 01-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/05/2025 | IE00BDVPNG13 | 11676630 | USD | 692,015,757.70 | 59.265 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/05/2025 | IE00BFNNN236 | 2649288 | EUR | 221,053,605.00 | 83.4389 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,168,295.33 | 88.7927 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/05/2025 | IE00BZ0XVF52 | 743878 | USD | 64,572,214.08 | 86.8048 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/05/2025 | IE00BZ0XVG69 | 62941 | USD | 7,991,181.00 | 126.963 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/05/2025 | IE00BFNNN012 | 73542 | USD | 7,086,950.26 | 96.366 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/05/2025 | IE00BKLF1R75 | 4574258 | USD | 129,567,118.08 | 28.3253 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/05/2025 | IE000O8KMPM1 | 282000 | USD | 3,965,665.98 | 14.0626 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/05/2025 | IE00BKY4W127 | 24700000 | USD | 285,480,970.97 | 11.5579 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/05/2025 | IE00BJGWQN72 | 8990863 | USD | 292,946,736.17 | 32.5827 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/05/2025 | IE00BLPK3577 | 9326520 | USD | 259,153,852.68 | 27.7868 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/05/2025 | IE00BQQ3Q067 | 8579055 | USD | 128,059,219.18 | 14.927 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/05/2025 | IE00BDF12W49 | 904892 | USD | 24,724,079.21 | 27.3227 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 01/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,213,638.37 | 21.5647 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/05/2025 | IE00BQZJBM26 | 1755000 | USD | 33,896,195.51 | 19.3141 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/05/2025 | IE00BDVPNV63 | 13189715 | EUR | 134,113,265.60 | 10.168 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/05/2025 | IE00BDVPNS35 | 1699114 | USD | 18,928,115.80 | 11.14 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/05/2025 | IE00BG88WL21 | 300000 | CHF | 3,725,080.71 | 12.4169 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,272,406.66 | 12.2326 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/05/2025 | IE00BG88WH84 | 3025672 | GBP | 39,871,251.30 | 13.1777 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/05/2025 | IE00BZ1GHD37 | 7222696 | USD | 94,371,189.45 | 13.0659 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/05/2025 | IE00BYMLZY74 | 8477223 | USD | 127,385,978.91 | 15.0269 | |
| WisdomTree Europe Equity Income UCITS ETF | 01/05/2025 | IE00BQZJBX31 | 3367944 | EUR | 43,266,428.49 | 12.8465 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/05/2025 | IE00BDF16007 | 216224 | EUR | 4,424,975.16 | 20.4648 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/05/2025 | IE00BYQCZT11 | 125758 | CHF | 3,043,778.26 | 24.2035 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/05/2025 | IE00BYQCZX56 | 372839 | EUR | 9,770,629.43 | 26.206 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,032,840.59 | 15.3623 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/05/2025 | IE00BVXBH163 | 924605 | USD | 24,538,783.86 | 26.5397 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/05/2025 | IE00BYQCZP72 | 1049839 | USD | 36,244,271.70 | 34.5236 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/05/2025 | IE00BQZJC527 | 1515400 | EUR | 28,750,378.04 | 18.9721 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/05/2025 | IE00BDF16114 | 1439818 | EUR | 29,887,147.32 | 20.7576 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,265,870.00 | 19.6098 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 37,875,284.93 | 24.3782 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/05/2025 | IE00BZ56RN96 | 9524275 | USD | 323,534,128.05 | 33.9694 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/05/2025 | IE00BZ56SW52 | 17573982 | USD | 700,064,309.95 | 39.8353 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/05/2025 | IE00BYQCZL35 | 171423 | CHF | 6,458,552.75 | 37.6761 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/05/2025 | IE00BYQCZJ13 | 739391 | EUR | 25,132,249.34 | 33.9905 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,075,915.19 | 20.9901 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 01/05/2025 | IE00BYQCZN58 | 5792360 | USD | 176,349,213.51 | 30.4451 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/05/2025 | IE00BVXC4854 | 2246452 | USD | 76,286,031.32 | 33.9585 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/05/2025 | IE00BYQCZD50 | 1541696 | USD | 65,481,148.15 | 42.4735 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,238,815.52 | 20.2619 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/05/2025 | IE000MO2MB07 | 178694 | USD | 3,829,077.03 | 21.4281 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 01/05/2025 | IE000LG4J7E7 | 180000 | USD | 2,481,812.00 | 13.7878 | |
| WisdomTree US Equity Income UCITS ETF | 01/05/2025 | IE00BQZJBQ63 | 1753329 | USD | 42,363,452.59 | 24.1617 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,080,288.12 | 22.3371 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/05/2025 | IE00BD6RZZ53 | 32218 | GBP | 678,441.61 | 21.0578 | |
| WisdomTree US Equity Income UCITS ETF Acc | 01/05/2025 | IE00BD6RZT93 | 2781335 | USD | 82,211,701.51 | 29.5584 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/05/2025 | IE00BZ56RD98 | 3781762 | USD | 150,714,142.02 | 39.8529 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/05/2025 | IE00BZ56RG20 | 9843385 | USD | 449,022,307.65 | 45.6167 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/05/2025 | IE00BJFN5P63 | 406971 | USD | 20,528,700.36 | 50.4427 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/05/2025 | IE00BJJYYX67 | 4431118 | USD | 258,500,640.14 | 58.3376 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 01/05/2025 | IE000940RNE6 | 872500 | USD | 32,871,712.58 | 37.6753 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/05/2025 | IE000TB3YTV4 | 90000 | USD | 2,915,080.22 | 32.3898 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/05/2025 | IE0007M3MLF3 | 336855 | EUR | 6,163,684.26 | 18.2977 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 01/05/2025 | IE000LRRPK60 | 63611 | GBP | 1,164,762.05 | 18.3107 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 01/05/2025 | IE000P3D0W60 | 120000 | USD | 1,844,365.48 | 15.3697 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,105,160.25 | 17.0626 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 01/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,158,525.15 | 17.1053 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 01/05/2025 | IE000KF370H3 | 722000 | USD | 23,704,013.46 | 32.831 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 01/05/2025 | IE0003UH9270 | 327631 | GBP | 9,500,627.69 | 28.998 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 01/05/2025 | IE0000902GT6 | 691000 | USD | 18,801,567.91 | 27.2092 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 01/05/2025 | IE00030Y2P41 | 53976 | USD | 574,631,841.17 | 10646.062 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 01/05/2025 | IE000KHX9DX6 | 140000 | USD | 3,601,095.58 | 25.7221 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 01/05/2025 | IE000YGEAK03 | 640000 | USD | 18,313,749.05 | 28.6152 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 01/05/2025 | IE000XNILW20 | 12924000 | USD | 317,017,918.70 | 24.5294 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 01/05/2025 | IE00077IIPQ8 | 900000 | USD | 22,868,401.07 | 25.4093 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 01/05/2025 | IE0003XI1PW0 | 50000 | GBP | 501,018.67 | 10.0204 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 01/05/2025 | IE000611IJM3 | 75000 | EUR | 747,699.02 | 9.9693 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 01/05/2025 | IE0007UE04X9 | 200000 | USD | 2,009,885.63 | 10.0494 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 01/05/2025 | IE000Y83YZ44 | 40000 | USD | 899,370.20 | 22.4843 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 01/05/2025 | IE0002Y8CX98 | 51840000 | EUR | 1,392,573,274.83 | 26.8629 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 01/05/2025 | IE0003BJ2JS4 | 200000 | USD | 5,259,896.81 | 26.2995 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 01/05/2025 | IE00BFNNN343 | 7106 | EUR | 600,760.46 | 84.5427 | |
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