WisdomTree
Issuer plc – Daily Fund Prices |
12-April-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/04/2024 |
IE00BDVPNG13 |
13951630 |
USD |
872,115,831.35 |
62.51 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/04/2024 |
IE00BFNNN236 |
1647391 |
EUR |
134,813,705.22 |
81.8347 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/04/2024 |
IE00BFNNN459 |
351509 |
GBP |
30,111,732.31 |
85.6642 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/04/2024 |
IE00BZ0XVF52 |
700908 |
USD |
57,301,240.90 |
81.7529 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,697,308.32 |
112.176 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/04/2024 |
IE00BFNNN012 |
96891 |
USD |
8,986,016.52 |
92.7436 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
185,003,164.48 |
31.371 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,771,676.51 |
17.1091 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
265,451,949.19 |
11.2242 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/04/2024 |
IE00BJGWQN72 |
10862863 |
USD |
352,689,553.60 |
32.4675 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/04/2024 |
IE00BLPK3577 |
7177520 |
USD |
176,964,679.13 |
24.6554 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
99,047,665.82 |
14.8342 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/04/2024 |
IE00BDF12W49 |
615709 |
USD |
15,784,893.23 |
25.6369 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
12/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,644,520.20 |
20.2473 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,100,480.61 |
20.0003 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/04/2024 |
IE00BDVPNV63 |
12340000 |
EUR |
137,191,273.78 |
11.1176 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/04/2024 |
IE00BDVPNS35 |
2210742 |
USD |
26,396,401.62 |
11.9401 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,617,755.37 |
12.9144 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,412,867.83 |
12.4133 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/04/2024 |
IE00BG88WH84 |
4120000 |
GBP |
54,178,534.98 |
13.1501 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/04/2024 |
IE00BZ1GHD37 |
16309867 |
USD |
222,572,561.56 |
13.6465 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/04/2024 |
IE00BYMLZY74 |
10910000 |
USD |
163,323,985.75 |
14.9701 |
WisdomTree Europe Equity
Income UCITS ETF |
12/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,472,630.00 |
12.7213 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
12/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,108,578.58 |
18.9109 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,611,810.41 |
24.3094 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/04/2024 |
IE00BYQCZX56 |
388871 |
EUR |
9,960,683.92 |
25.6144 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,015,178.94 |
15.2288 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/04/2024 |
IE00BVXBH163 |
1012057 |
USD |
26,621,333.17 |
26.3042 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/04/2024 |
IE00BYQCZP72 |
1136090 |
USD |
37,805,696.08 |
33.277 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/04/2024 |
IE00BQZJC527 |
1789190 |
EUR |
33,130,249.15 |
18.5169 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
27,156,113.47 |
19.3015 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/04/2024 |
IE00BZ56SY76 |
370939 |
EUR |
7,552,923.72 |
20.3616 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/04/2024 |
IE00BZ56TQ67 |
2391373 |
EUR |
59,225,743.66 |
24.7664 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/04/2024 |
IE00BZ56RN96 |
7692436 |
USD |
247,842,835.37 |
32.219 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/04/2024 |
IE00BZ56SW52 |
18447332 |
USD |
685,857,618.84 |
37.1792 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/04/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,422,898.26 |
38.2404 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
27,826,046.19 |
33.6304 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/04/2024 |
IE00BYQCZF74 |
907130 |
GBP |
18,890,224.02 |
20.8242 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
12/04/2024 |
IE00BYQCZN58 |
3311498 |
USD |
97,791,574.61 |
29.5309 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/04/2024 |
IE00BVXC4854 |
1689917 |
USD |
57,107,993.43 |
33.7934 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
70,210,633.79 |
41.4275 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
12/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
803,630.21 |
19.628 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,610,836.16 |
20.3299 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,306,787.92 |
16.4771 |
WisdomTree UK Equity Income
UCITS ETF |
12/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,216,433.84 |
4.1329 |
WisdomTree US Equity Income
UCITS ETF |
12/04/2024 |
IE00BQZJBQ63 |
1379304 |
USD |
30,829,540.81 |
22.3515 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
626,671.23 |
20.3273 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
568,733.08 |
18.8879 |
WisdomTree US Equity Income
UCITS ETF Acc |
12/04/2024 |
IE00BD6RZT93 |
1594746 |
USD |
42,244,602.92 |
26.4899 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/04/2024 |
IE00BZ56RD98 |
2504926 |
USD |
93,349,161.83 |
37.2662 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/04/2024 |
IE00BZ56RG20 |
10549749 |
USD |
444,564,196.77 |
42.1398 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/04/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,281,336.27 |
50.3994 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/04/2024 |
IE00BJJYYX67 |
5003061 |
USD |
277,817,677.50 |
55.5295 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
12/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,399,870.95 |
30.2211 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
989,392.38 |
32.9797 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,440,693.19 |
17.6356 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/04/2024 |
IE000LRRPK60 |
20792 |
GBP |
367,072.95 |
17.6545 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/04/2024 |
IE000P3D0W60 |
30000 |
USD |
559,895.89 |
18.6632 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
160,481.03 |
16.0481 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,007,806.87 |
16.0185 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,944,869.19 |
29.4239 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,017,752.18 |
28.825 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
12/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,681,152.78 |
26.8921 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
12/04/2024 |
IE00030Y2P41 |
62969 |
USD |
635,348,738.41 |
10089.866 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
12/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
539,918.59 |
26.9959 |