WisdomTree
Issuer plc – Daily Fund Prices |
18-March-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
18/03/2024 |
IE00BDVPNG13 |
13372630 |
USD |
847,355,120.81 |
63.3649 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
18/03/2024 |
IE00BFNNN236 |
1623377 |
EUR |
133,178,669.40 |
82.038 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
18/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
48,084,922.77 |
85.8069 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
18/03/2024 |
IE00BZ0XVF52 |
692949 |
USD |
57,307,131.55 |
82.7004 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
18/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,420,865.63 |
113.4761 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
18/03/2024 |
IE00BFNNN012 |
96891 |
USD |
8,998,642.54 |
92.8739 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
18/03/2024 |
IE00BKLF1R75 |
5662258 |
USD |
180,267,979.01 |
31.8368 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
18/03/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,679,923.37 |
17.8662 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
18/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
254,762,502.89 |
10.8294 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
18/03/2024 |
IE00BJGWQN72 |
10591863 |
USD |
357,569,588.22 |
33.7589 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
18/03/2024 |
IE00BLPK3577 |
7674520 |
USD |
195,325,959.05 |
25.4512 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
18/03/2024 |
IE00BQQ3Q067 |
6685606 |
USD |
98,538,305.41 |
14.7389 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
18/03/2024 |
IE00BDF12W49 |
610708 |
USD |
15,556,031.83 |
25.4721 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
18/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,656,942.70 |
20.3163 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
18/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,998,454.19 |
19.9421 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
18/03/2024 |
IE00BDVPNV63 |
12100000 |
EUR |
127,893,274.27 |
10.5697 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
18/03/2024 |
IE00BDVPNS35 |
1625000 |
USD |
18,421,863.23 |
11.3365 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
18/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,415,338.94 |
12.4491 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
18/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,504,739.70 |
11.9471 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
18/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
54,435,531.57 |
12.6447 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
18/03/2024 |
IE00BZ1GHD37 |
16597506 |
USD |
217,984,440.71 |
13.1336 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
18/03/2024 |
IE00BYMLZY74 |
10745000 |
USD |
154,807,752.03 |
14.4074 |
WisdomTree Europe Equity
Income UCITS ETF |
18/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,645,068.71 |
12.3863 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
18/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,157,156.54 |
18.4129 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
18/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,990,805.00 |
24.583 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
18/03/2024 |
IE00BYQCZX56 |
382864 |
EUR |
9,906,262.12 |
25.8741 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
18/03/2024 |
IE00BYQCZQ89 |
160790 |
GBP |
2,471,292.86 |
15.3697 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
18/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,635,879.48 |
26.5405 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
18/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,927,594.52 |
33.5764 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
18/03/2024 |
IE00BQZJC527 |
1805368 |
EUR |
32,482,906.02 |
17.9924 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
18/03/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,095,828.58 |
18.7548 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
18/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,903,461.26 |
20.5025 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
18/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
61,830,036.70 |
24.9378 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
18/03/2024 |
IE00BZ56RN96 |
7513984 |
USD |
247,274,295.94 |
32.9085 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
18/03/2024 |
IE00BZ56SW52 |
18483359 |
USD |
701,903,561.11 |
37.9749 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
18/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,305,608.71 |
36.93 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
18/03/2024 |
IE00BYQCZJ13 |
834148 |
EUR |
27,058,429.42 |
32.4384 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
18/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
16,104,568.78 |
20.0695 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
18/03/2024 |
IE00BYQCZN58 |
2740036 |
USD |
80,243,956.70 |
29.2857 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
18/03/2024 |
IE00BVXC4854 |
1526556 |
USD |
49,716,057.11 |
32.5675 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
18/03/2024 |
IE00BYQCZD50 |
1681154 |
USD |
67,120,418.60 |
39.9252 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
18/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
823,699.85 |
20.1182 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
18/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,651,065.40 |
20.8376 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
18/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,284,679.43 |
16.3191 |
WisdomTree UK Equity Income
UCITS ETF |
18/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,902,804.29 |
3.9923 |
WisdomTree US Equity Income
UCITS ETF |
18/03/2024 |
IE00BQZJBQ63 |
1359176 |
USD |
30,910,893.76 |
22.7424 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
18/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
633,414.73 |
20.5461 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
18/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
440,776.15 |
19.0721 |
WisdomTree US Equity Income
UCITS ETF Acc |
18/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
43,260,260.48 |
26.7331 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
18/03/2024 |
IE00BZ56RD98 |
2151829 |
USD |
81,840,373.24 |
38.0329 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
18/03/2024 |
IE00BZ56RG20 |
10788768 |
USD |
462,478,253.92 |
42.8666 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
18/03/2024 |
IE00BJFN5P63 |
361266 |
USD |
18,369,223.82 |
50.8468 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
18/03/2024 |
IE00BJJYYX67 |
5034452 |
USD |
278,391,604.26 |
55.2973 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
18/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,618,180.31 |
32.1616 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
18/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
996,778.11 |
33.2259 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
18/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,471,294.69 |
17.8567 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
18/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
371,324.05 |
17.859 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
18/03/2024 |
IE000P3D0W60 |
30000 |
USD |
573,613.56 |
19.1205 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
18/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
163,512.47 |
16.3512 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
18/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
848,243.09 |
16.3602 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
18/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,761,463.98 |
29.6555 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
18/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,959,951.69 |
27.9993 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
18/03/2024 |
IE0000902GT6 |
360000 |
USD |
9,904,110.26 |
27.5114 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
18/03/2024 |
IE00030Y2P41 |
41578 |
USD |
428,491,692.81 |
10305.731 |