WisdomTree
Issuer plc – Daily Fund Prices |
03-April-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
03/04/2024 |
IE00BDVPNG13 |
13897630 |
USD |
889,061,260.53 |
63.9721 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
03/04/2024 |
IE00BFNNN236 |
1642391 |
EUR |
135,206,122.99 |
82.3227 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
03/04/2024 |
IE00BFNNN459 |
360102 |
GBP |
31,019,827.25 |
86.1418 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
03/04/2024 |
IE00BZ0XVF52 |
694987 |
USD |
57,544,635.19 |
82.7996 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
03/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,770,254.89 |
113.6123 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
03/04/2024 |
IE00BFNNN012 |
96891 |
USD |
9,034,545.61 |
93.2444 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
03/04/2024 |
IE00BKLF1R75 |
5557258 |
USD |
177,369,825.61 |
31.9168 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
03/04/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,678,961.70 |
17.8597 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
03/04/2024 |
IE00BKY4W127 |
23525000 |
USD |
261,158,490.02 |
11.1013 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
03/04/2024 |
IE00BJGWQN72 |
10797863 |
USD |
359,163,406.45 |
33.2625 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
03/04/2024 |
IE00BLPK3577 |
7457520 |
USD |
185,917,978.64 |
24.9303 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
03/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
99,114,465.73 |
14.8442 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
03/04/2024 |
IE00BDF12W49 |
615709 |
USD |
15,795,539.17 |
25.6542 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
03/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,656,029.18 |
20.3113 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
03/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,242,275.30 |
20.0811 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
03/04/2024 |
IE00BDVPNV63 |
12390000 |
EUR |
133,877,779.59 |
10.8053 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
03/04/2024 |
IE00BDVPNS35 |
2060742 |
USD |
23,901,703.70 |
11.5986 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
03/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,553,300.99 |
12.7662 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
03/04/2024 |
IE00BG88WG77 |
1825000 |
EUR |
22,367,244.93 |
12.256 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
03/04/2024 |
IE00BG88WH84 |
4230000 |
GBP |
54,905,569.25 |
12.98 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
03/04/2024 |
IE00BZ1GHD37 |
16230416 |
USD |
218,763,496.29 |
13.4786 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
03/04/2024 |
IE00BYMLZY74 |
10665000 |
USD |
157,692,107.62 |
14.7859 |
WisdomTree Europe Equity
Income UCITS ETF |
03/04/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
26,428,917.19 |
12.7649 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
03/04/2024 |
IE00BDF16007 |
171464 |
EUR |
3,253,655.85 |
18.9757 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
03/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,647,562.56 |
24.8486 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
03/04/2024 |
IE00BYQCZX56 |
382864 |
EUR |
10,017,498.43 |
26.1646 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
03/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,057,628.51 |
15.5496 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
03/04/2024 |
IE00BVXBH163 |
918410 |
USD |
24,655,865.10 |
26.8463 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
03/04/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,585,324.52 |
33.9633 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
03/04/2024 |
IE00BQZJC527 |
1805368 |
EUR |
33,361,213.82 |
18.4789 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
03/04/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,801,435.75 |
19.2619 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
03/04/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,966,042.35 |
20.7198 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
03/04/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,485,480.96 |
25.2021 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
03/04/2024 |
IE00BZ56RN96 |
7559520 |
USD |
249,102,356.34 |
32.9521 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
03/04/2024 |
IE00BZ56SW52 |
18443898 |
USD |
701,333,080.22 |
38.0252 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
03/04/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,337,682.84 |
37.2884 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
03/04/2024 |
IE00BYQCZJ13 |
858523 |
EUR |
28,139,054.74 |
32.7761 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
03/04/2024 |
IE00BYQCZF74 |
869469 |
GBP |
17,637,253.36 |
20.2851 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
03/04/2024 |
IE00BYQCZN58 |
2643568 |
USD |
76,735,076.35 |
29.0271 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
03/04/2024 |
IE00BVXC4854 |
1547861 |
USD |
50,950,989.45 |
32.917 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
03/04/2024 |
IE00BYQCZD50 |
1693172 |
USD |
68,325,381.23 |
40.3535 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
03/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
823,165.40 |
20.1052 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
03/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,649,994.16 |
20.8241 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
03/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,336,755.07 |
16.6911 |
WisdomTree UK Equity Income
UCITS ETF |
03/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,218,043.16 |
4.1337 |
WisdomTree US Equity Income
UCITS ETF |
03/04/2024 |
IE00BQZJBQ63 |
1372698 |
USD |
32,091,246.10 |
23.3782 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
03/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
650,870.04 |
21.1123 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
03/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
590,426.02 |
19.6083 |
WisdomTree US Equity Income
UCITS ETF Acc |
03/04/2024 |
IE00BD6RZT93 |
1600366 |
USD |
43,978,823.31 |
27.4805 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
03/04/2024 |
IE00BZ56RD98 |
2237325 |
USD |
85,720,053.26 |
38.3136 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
03/04/2024 |
IE00BZ56RG20 |
10438567 |
USD |
450,768,527.41 |
43.183 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
03/04/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,490,571.29 |
50.9763 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
03/04/2024 |
IE00BJJYYX67 |
4973061 |
USD |
275,696,974.84 |
55.4381 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
03/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,712,537.12 |
33.0003 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
03/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,001,307.93 |
33.3769 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
03/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,484,949.48 |
17.9554 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
03/04/2024 |
IE000LRRPK60 |
20792 |
GBP |
373,556.44 |
17.9664 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
03/04/2024 |
IE000P3D0W60 |
30000 |
USD |
578,262.00 |
19.2754 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
03/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
164,638.80 |
16.4639 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
03/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,036,892.33 |
16.4808 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
03/04/2024 |
IE000KF370H3 |
266000 |
USD |
7,977,630.10 |
29.9911 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
03/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,009,756.85 |
28.7108 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
03/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,961,536.41 |
27.6709 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
03/04/2024 |
IE00030Y2P41 |
41578 |
USD |
429,059,020.09 |
10319.376 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
03/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
526,790.98 |
26.3395 |