WisdomTree
Issuer plc – Daily Fund Prices |
11-April-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
11/04/2024 |
IE00BDVPNG13 |
13951630 |
USD |
892,264,657.79 |
63.9542 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
11/04/2024 |
IE00BFNNN236 |
1647391 |
EUR |
135,002,081.28 |
81.949 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
11/04/2024 |
IE00BFNNN459 |
351509 |
GBP |
30,152,655.27 |
85.7806 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
11/04/2024 |
IE00BZ0XVF52 |
700908 |
USD |
57,542,500.22 |
82.0971 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
11/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,721,296.07 |
112.6483 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
11/04/2024 |
IE00BFNNN012 |
96891 |
USD |
8,997,688.09 |
92.864 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
11/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
188,480,147.73 |
31.9606 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
11/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,859,824.02 |
17.6532 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
11/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
263,919,492.55 |
11.1594 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
11/04/2024 |
IE00BJGWQN72 |
10862863 |
USD |
361,249,719.98 |
33.2555 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
11/04/2024 |
IE00BLPK3577 |
7337520 |
USD |
184,751,574.12 |
25.179 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
11/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
100,251,252.91 |
15.0145 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
11/04/2024 |
IE00BDF12W49 |
615709 |
USD |
15,976,704.83 |
25.9485 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
11/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,694,404.30 |
20.5245 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
11/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,344,868.31 |
20.1395 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
11/04/2024 |
IE00BDVPNV63 |
12340000 |
EUR |
135,840,348.61 |
11.0081 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
11/04/2024 |
IE00BDVPNS35 |
2060742 |
USD |
24,362,921.85 |
11.8224 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
11/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,589,175.32 |
12.8487 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
11/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,295,695.93 |
12.3453 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
11/04/2024 |
IE00BG88WH84 |
4120000 |
GBP |
53,880,726.34 |
13.0778 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
11/04/2024 |
IE00BZ1GHD37 |
16159867 |
USD |
219,391,949.39 |
13.5763 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
11/04/2024 |
IE00BYMLZY74 |
10760000 |
USD |
160,250,407.59 |
14.8932 |
WisdomTree Europe Equity
Income UCITS ETF |
11/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,349,643.14 |
12.6622 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
11/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,094,136.70 |
18.8231 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
11/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,622,920.29 |
24.477 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
11/04/2024 |
IE00BYQCZX56 |
388871 |
EUR |
10,030,058.09 |
25.7928 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
11/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,029,125.73 |
15.3342 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
11/04/2024 |
IE00BVXBH163 |
1012057 |
USD |
26,798,831.17 |
26.4796 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
11/04/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,058,000.27 |
33.4991 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
11/04/2024 |
IE00BQZJC527 |
1789190 |
EUR |
33,178,366.05 |
18.5438 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
11/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
27,195,553.83 |
19.3295 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
11/04/2024 |
IE00BZ56SY76 |
370939 |
EUR |
7,576,831.61 |
20.4261 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
11/04/2024 |
IE00BZ56TQ67 |
2391373 |
EUR |
59,413,215.78 |
24.8448 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
11/04/2024 |
IE00BZ56RN96 |
7685646 |
USD |
250,023,725.63 |
32.5313 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
11/04/2024 |
IE00BZ56SW52 |
18453216 |
USD |
692,724,970.49 |
37.5395 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
11/04/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,414,016.59 |
38.1412 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
11/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
27,753,367.63 |
33.5426 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
11/04/2024 |
IE00BYQCZF74 |
907130 |
GBP |
18,839,806.43 |
20.7686 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
11/04/2024 |
IE00BYQCZN58 |
3311498 |
USD |
97,328,475.32 |
29.3911 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
11/04/2024 |
IE00BVXC4854 |
1689917 |
USD |
56,956,503.77 |
33.7037 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
11/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
70,024,461.03 |
41.3177 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
11/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
811,924.13 |
19.8306 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
11/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,627,460.88 |
20.5397 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
11/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,349,774.78 |
16.7841 |
WisdomTree UK Equity Income
UCITS ETF |
11/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,162,934.52 |
4.1089 |
WisdomTree US Equity Income
UCITS ETF |
11/04/2024 |
IE00BQZJBQ63 |
1379304 |
USD |
31,289,483.24 |
22.685 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
11/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
636,331.09 |
20.6407 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
11/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
577,461.41 |
19.1778 |
WisdomTree US Equity Income
UCITS ETF Acc |
11/04/2024 |
IE00BD6RZT93 |
1594746 |
USD |
42,874,845.37 |
26.8851 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
11/04/2024 |
IE00BZ56RD98 |
2495007 |
USD |
94,224,846.67 |
37.7654 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
11/04/2024 |
IE00BZ56RG20 |
10558521 |
USD |
450,893,125.57 |
42.7042 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
11/04/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,277,088.02 |
50.3877 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
11/04/2024 |
IE00BJJYYX67 |
5003061 |
USD |
277,753,117.49 |
55.5166 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
11/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,573,401.49 |
31.7636 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
11/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,002,725.58 |
33.4242 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
11/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,461,062.62 |
17.7828 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
11/04/2024 |
IE000LRRPK60 |
20792 |
GBP |
370,115.34 |
17.8009 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
11/04/2024 |
IE000P3D0W60 |
30000 |
USD |
568,935.23 |
18.9645 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
11/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
162,703.18 |
16.2703 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
11/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,021,719.53 |
16.2397 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
11/04/2024 |
IE000KF370H3 |
304000 |
USD |
9,039,262.38 |
29.7344 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
11/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,013,966.28 |
28.7709 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
11/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,915,345.89 |
27.5426 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
11/04/2024 |
IE00030Y2P41 |
62969 |
USD |
641,505,736.95 |
10187.644 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
11/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
544,663.62 |
27.2332 |