WisdomTree
Issuer plc – Daily Fund Prices |
27-March-23 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
27/03/2023 |
IE00BDVPNG13 |
7589541 |
USD |
361,754,030.44 |
47.6648 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
27/03/2023 |
IE00BFNNN236 |
1244676 |
EUR |
87,103,440.10 |
69.9808 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
27/03/2023 |
IE00BFNNN459 |
1289675 |
GBP |
93,238,699.63 |
72.2963 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
27/03/2023 |
IE00BZ0XVF52 |
626658 |
USD |
43,407,838.62 |
69.2688 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
27/03/2023 |
IE00BZ0XVG69 |
71634 |
USD |
6,454,194.92 |
90.0996 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
27/03/2023 |
IE00BFNNN012 |
87160 |
USD |
6,777,649.84 |
77.761 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
27/03/2023 |
IE00BKLF1R75 |
8742258 |
USD |
329,521,164.44 |
37.6929 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
27/03/2023 |
IE000O8KMPM1 |
270000 |
USD |
4,838,237.07 |
17.9194 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
27/03/2023 |
IE00BKY4W127 |
23075000 |
USD |
247,873,697.15 |
10.7421 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
27/03/2023 |
IE00BJGWQN72 |
12048000 |
USD |
329,807,538.20 |
27.3745 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
27/03/2023 |
IE00BLPK3577 |
5278205 |
USD |
91,739,254.24 |
17.3808 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
27/03/2023 |
IE00BQQ3Q067 |
4982784 |
USD |
64,509,220.51 |
12.9464 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
27/03/2023 |
IE00BDF12W49 |
366312 |
USD |
7,755,926.47 |
21.173 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
27/03/2023 |
IE00BM9TSP27 |
180000 |
USD |
3,285,494.40 |
18.2527 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
27/03/2023 |
IE00BQZJBM26 |
1630000 |
USD |
28,044,256.70 |
17.2051 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
27/03/2023 |
IE00BDVPNV63 |
9625000 |
EUR |
102,584,363.64 |
10.6581 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
27/03/2023 |
IE00BDVPNS35 |
800000 |
USD |
8,943,417.31 |
11.1793 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
27/03/2023 |
IE00BG88WL21 |
410000 |
CHF |
5,394,238.32 |
13.1567 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
27/03/2023 |
IE00BG88WG77 |
2775000 |
EUR |
34,290,777.97 |
12.357 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
27/03/2023 |
IE00BG88WH84 |
3675000 |
GBP |
47,366,687.11 |
12.8889 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
27/03/2023 |
IE00BZ1GHD37 |
20925000 |
USD |
291,383,142.87 |
13.9251 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
27/03/2023 |
IE00BYMLZY74 |
12800000 |
USD |
186,629,191.71 |
14.5804 |
WisdomTree EUR Aggregate Bond
ESG Enhanced Yield UCITS ETF - EUR |
27/03/2023 |
IE00BD49R912 |
21434 |
EUR |
943,916.44 |
44.0383 |
WisdomTree EUR Aggregate Bond
ESG Enhanced Yield UCITS ETF - EUR Acc |
27/03/2023 |
IE00BD49RB39 |
126627 |
EUR |
5,768,116.10 |
45.552 |
WisdomTree EUR Government Bond
ESG Enhanced Yield UCITS ETF |
27/03/2023 |
IE00BD49RJ15 |
10243 |
EUR |
452,660.29 |
44.1922 |
WisdomTree EUR Government Bond
ESG Enhanced Yield UCITS ETF - EUR Acc |
27/03/2023 |
IE00BD49RK20 |
49403 |
EUR |
2,271,199.03 |
45.9729 |
WisdomTree Europe Equity
Income UCITS ETF |
27/03/2023 |
IE00BQZJBX31 |
1816581 |
EUR |
20,847,910.22 |
11.4765 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
27/03/2023 |
IE00BDF16007 |
344923 |
EUR |
5,543,768.92 |
16.0725 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
27/03/2023 |
IE00BYQCZT11 |
95269 |
CHF |
2,001,587.57 |
21.0099 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
27/03/2023 |
IE00BYQCZX56 |
346023 |
EUR |
7,475,390.91 |
21.6037 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
27/03/2023 |
IE00BYQCZQ89 |
161236 |
GBP |
2,110,238.12 |
13.0879 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
27/03/2023 |
IE00BVXBH163 |
1125658 |
USD |
25,162,403.15 |
22.3535 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
27/03/2023 |
IE00BYQCZP72 |
762769 |
USD |
20,930,892.77 |
27.4407 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
27/03/2023 |
IE00BQZJC527 |
1641982 |
EUR |
28,406,978.94 |
17.3004 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
27/03/2023 |
IE00BDF16114 |
535137 |
EUR |
9,211,947.19 |
17.2142 |
WisdomTree European Union Bond
UCITS ETF - EUR Acc |
27/03/2023 |
IE00BMXWRM76 |
18062 |
EUR |
1,287,157.15 |
71.2633 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
27/03/2023 |
IE00BZ56SY76 |
225106 |
EUR |
4,196,632.29 |
18.6429 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
27/03/2023 |
IE00BZ56TQ67 |
2560938 |
EUR |
56,848,787.69 |
22.1984 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
27/03/2023 |
IE00BZ56RN96 |
2755376 |
USD |
76,969,933.78 |
27.9345 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
27/03/2023 |
IE00BZ56SW52 |
11618945 |
USD |
368,729,370.77 |
31.7352 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
27/03/2023 |
IE00BYQCZL35 |
39768 |
CHF |
949,281.86 |
23.8705 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
27/03/2023 |
IE00BYQCZJ13 |
1347396 |
EUR |
27,675,184.48 |
20.5398 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
27/03/2023 |
IE00BYQCZF74 |
349720 |
GBP |
4,495,315.66 |
12.854 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
27/03/2023 |
IE00BYQCZN58 |
2601747 |
USD |
56,336,507.02 |
21.6533 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
27/03/2023 |
IE00BVXC4854 |
598858 |
USD |
12,401,093.02 |
20.7079 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
27/03/2023 |
IE00BYQCZD50 |
514361 |
USD |
12,798,649.07 |
24.8826 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
27/03/2023 |
IE000X9TLGN8 |
28000 |
USD |
528,677.99 |
18.8814 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
27/03/2023 |
IE000MO2MB07 |
32096 |
USD |
614,716.00 |
19.1524 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
27/03/2023 |
IE000LG4J7E7 |
170000 |
USD |
3,393,679.69 |
19.9628 |
WisdomTree UK Equity Income
UCITS ETF |
27/03/2023 |
IE00BYPGTJ26 |
2090000 |
GBP |
8,521,355.97 |
4.0772 |
WisdomTree US Equity Income
UCITS ETF |
27/03/2023 |
IE00BQZJBQ63 |
3011876 |
USD |
65,581,490.17 |
21.7743 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
27/03/2023 |
IE00BD6RZW23 |
37595 |
EUR |
731,926.77 |
19.4687 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
27/03/2023 |
IE00BD6RZZ53 |
56181 |
GBP |
1,002,203.70 |
17.8388 |
WisdomTree US Equity Income
UCITS ETF Acc |
27/03/2023 |
IE00BD6RZT93 |
1823289 |
USD |
45,019,665.85 |
24.6915 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
27/03/2023 |
IE00BZ56RD98 |
2128206 |
USD |
65,518,100.49 |
30.7856 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
27/03/2023 |
IE00BZ56RG20 |
10933444 |
USD |
374,049,056.56 |
34.2115 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
27/03/2023 |
IE00BJFN5P63 |
267539 |
USD |
13,577,683.90 |
50.7503 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
27/03/2023 |
IE00BJJYYX67 |
1631387 |
USD |
85,643,501.49 |
52.4974 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
27/03/2023 |
IE000940RNE6 |
40000 |
USD |
608,804.80 |
15.2201 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
27/03/2023 |
IE000TB3YTV4 |
60000 |
USD |
1,643,223.75 |
27.3871 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
27/03/2023 |
IE0007M3MLF3 |
10000 |
EUR |
151,244.13 |
15.1244 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
27/03/2023 |
IE000LRRPK60 |
10000 |
GBP |
151,290.36 |
15.129 |