WisdomTree
Issuer plc – Daily Fund Prices |
26-March-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
26/03/2024 |
IE00BDVPNG13 |
13867630 |
USD |
891,988,061.93 |
64.3216 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
26/03/2024 |
IE00BFNNN236 |
1627377 |
EUR |
134,106,484.91 |
82.4065 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
26/03/2024 |
IE00BFNNN459 |
487102 |
GBP |
41,995,537.63 |
86.2151 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
26/03/2024 |
IE00BZ0XVF52 |
692949 |
USD |
57,434,102.87 |
82.8836 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
26/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,432,876.34 |
113.7275 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
26/03/2024 |
IE00BFNNN012 |
96891 |
USD |
9,040,998.94 |
93.311 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
26/03/2024 |
IE00BKLF1R75 |
5662258 |
USD |
179,352,258.24 |
31.675 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
26/03/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,702,237.28 |
18.0149 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
26/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
252,513,224.37 |
10.7338 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
26/03/2024 |
IE00BJGWQN72 |
10911863 |
USD |
371,043,348.37 |
34.0037 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
26/03/2024 |
IE00BLPK3577 |
7457520 |
USD |
187,864,256.99 |
25.1913 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
26/03/2024 |
IE00BQQ3Q067 |
6685606 |
USD |
98,294,811.36 |
14.7025 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
26/03/2024 |
IE00BDF12W49 |
610708 |
USD |
15,517,589.02 |
25.4092 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
26/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,650,568.85 |
20.2809 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
26/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,891,908.50 |
19.8814 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
26/03/2024 |
IE00BDVPNV63 |
12390000 |
EUR |
128,029,613.09 |
10.3333 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
26/03/2024 |
IE00BDVPNS35 |
1835742 |
USD |
20,353,205.39 |
11.0872 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
26/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,378,215.36 |
12.3637 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
26/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,360,459.07 |
11.8669 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
26/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
54,088,645.16 |
12.5641 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
26/03/2024 |
IE00BZ1GHD37 |
16455416 |
USD |
214,686,739.62 |
13.0466 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
26/03/2024 |
IE00BYMLZY74 |
10565000 |
USD |
151,206,162.16 |
14.312 |
WisdomTree Europe Equity
Income UCITS ETF |
26/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
26,132,325.15 |
12.6216 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
26/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,217,142.49 |
18.7628 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
26/03/2024 |
IE00BYQCZT11 |
73114 |
CHF |
1,825,284.02 |
24.9649 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
26/03/2024 |
IE00BYQCZX56 |
382864 |
EUR |
10,057,895.68 |
26.2702 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
26/03/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,065,593.89 |
15.6098 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
26/03/2024 |
IE00BVXBH163 |
911410 |
USD |
24,562,769.24 |
26.9503 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
26/03/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,734,870.43 |
34.0949 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
26/03/2024 |
IE00BQZJC527 |
1805368 |
EUR |
33,076,213.74 |
18.321 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
26/03/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,572,474.93 |
19.0973 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
26/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,971,913.45 |
20.7402 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
26/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,546,972.01 |
25.2269 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
26/03/2024 |
IE00BZ56RN96 |
7548500 |
USD |
249,656,967.07 |
33.0737 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
26/03/2024 |
IE00BZ56SW52 |
18453448 |
USD |
704,285,258.59 |
38.1655 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
26/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,398,864.74 |
37.9719 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
26/03/2024 |
IE00BYQCZJ13 |
858523 |
EUR |
28,625,335.53 |
33.3425 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
26/03/2024 |
IE00BYQCZF74 |
860441 |
GBP |
17,754,261.69 |
20.6339 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
26/03/2024 |
IE00BYQCZN58 |
2788784 |
USD |
82,573,170.73 |
29.609 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
26/03/2024 |
IE00BVXC4854 |
1566447 |
USD |
52,445,286.09 |
33.4804 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
26/03/2024 |
IE00BYQCZD50 |
1687172 |
USD |
69,248,385.20 |
41.0441 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
26/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
831,487.66 |
20.3084 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
26/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,666,675.66 |
21.0346 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
26/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,292,015.07 |
16.3715 |
WisdomTree UK Equity Income
UCITS ETF |
26/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,159,249.54 |
4.1073 |
WisdomTree US Equity Income
UCITS ETF |
26/03/2024 |
IE00BQZJBQ63 |
1351698 |
USD |
31,137,269.22 |
23.0357 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
26/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
641,444.01 |
20.8065 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
26/03/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
581,765.60 |
19.3207 |
WisdomTree US Equity Income
UCITS ETF Acc |
26/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
43,818,161.46 |
27.0778 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
26/03/2024 |
IE00BZ56RD98 |
2225207 |
USD |
85,565,414.79 |
38.4528 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
26/03/2024 |
IE00BZ56RG20 |
10449319 |
USD |
452,871,788.55 |
43.3398 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
26/03/2024 |
IE00BJFN5P63 |
349729 |
USD |
17,804,617.58 |
50.9098 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
26/03/2024 |
IE00BJJYYX67 |
5045061 |
USD |
279,323,642.43 |
55.3658 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
26/03/2024 |
IE000940RNE6 |
112500 |
USD |
4,001,751.18 |
35.5711 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
26/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,008,196.05 |
33.6065 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
26/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,493,177.72 |
18.0148 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
26/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
374,719.86 |
18.0223 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
26/03/2024 |
IE000P3D0W60 |
30000 |
USD |
573,880.52 |
19.1294 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
26/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
165,274.21 |
16.5274 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
26/03/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,040,705.07 |
16.5414 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
26/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,864,017.94 |
30.1053 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
26/03/2024 |
IE0003UH9270 |
70000 |
GBP |
2,016,327.11 |
28.8047 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
26/03/2024 |
IE0000902GT6 |
360000 |
USD |
10,120,960.57 |
28.1138 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
26/03/2024 |
IE00030Y2P41 |
41578 |
USD |
430,642,100.77 |
10357.451 |