| WisdomTree
Issuer plc – Daily Fund Prices |
27-November-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
27/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
789,749,031.66 |
68.0546 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
27/11/2024 |
IE00BFNNN236 |
1708580 |
EUR |
142,894,831.26 |
83.6337 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
27/11/2024 |
IE00BFNNN459 |
100960 |
GBP |
8,916,302.31 |
88.3152 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
27/11/2024 |
IE00BZ0XVF52 |
630031 |
USD |
53,018,409.60 |
84.1521 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
27/11/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,746,617.25 |
120.6807 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
27/11/2024 |
IE00BFNNN012 |
76889 |
USD |
7,369,103.69 |
95.8408 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
27/11/2024 |
IE00BKLF1R75 |
5209258 |
USD |
161,195,762.81 |
30.9441 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
27/11/2024 |
IE000O8KMPM1 |
232000 |
USD |
4,003,759.69 |
17.2576 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
27/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
265,077,001.36 |
10.999 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
27/11/2024 |
IE00BJGWQN72 |
8603863 |
USD |
332,774,131.77 |
38.6773 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
27/11/2024 |
IE00BLPK3577 |
7523520 |
USD |
214,438,307.45 |
28.5024 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
27/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
121,688,982.61 |
14.578 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
27/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,129,937.50 |
26.2932 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
27/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,487,461.58 |
21.5301 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
27/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,819,111.75 |
19.8399 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
27/11/2024 |
IE00BDVPNV63 |
12594636 |
EUR |
131,701,857.26 |
10.457 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
27/11/2024 |
IE00BDVPNS35 |
3154839 |
USD |
35,829,888.39 |
11.3571 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
27/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,815,626.64 |
12.3478 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
27/11/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,318,978.05 |
12.052 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
27/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,082,764.85 |
12.8799 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
27/11/2024 |
IE00BZ1GHD37 |
7698448 |
USD |
103,202,385.01 |
13.4056 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
27/11/2024 |
IE00BYMLZY74 |
11652255 |
USD |
171,357,329.98 |
14.7059 |
| WisdomTree Europe Equity
Income UCITS ETF |
27/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,498,463.85 |
11.8377 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
27/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,330,617.77 |
18.4943 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
27/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,131,036.22 |
22.383 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
27/11/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,547,091.71 |
23.981 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
27/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,857,950.18 |
14.0406 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
27/11/2024 |
IE00BVXBH163 |
1004369 |
USD |
24,428,830.56 |
24.3226 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
27/11/2024 |
IE00BYQCZP72 |
905240 |
USD |
28,510,711.76 |
31.4952 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
27/11/2024 |
IE00BQZJC527 |
1493667 |
EUR |
27,203,691.42 |
18.2127 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
27/11/2024 |
IE00BDF16114 |
1289768 |
EUR |
25,267,329.27 |
19.5906 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
27/11/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,840,115.83 |
18.8422 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
27/11/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,298,147.94 |
23.3143 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
27/11/2024 |
IE00BZ56RN96 |
10984260 |
USD |
385,494,526.01 |
35.0952 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
27/11/2024 |
IE00BZ56SW52 |
18384840 |
USD |
752,853,455.96 |
40.9497 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
27/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,256,267.60 |
36.7564 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
27/11/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
25,590,630.56 |
32.8486 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
27/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,700,218.04 |
20.3456 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
27/11/2024 |
IE00BYQCZN58 |
4898386 |
USD |
140,072,037.54 |
28.5955 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
27/11/2024 |
IE00BVXC4854 |
2385906 |
USD |
78,776,163.24 |
33.0173 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
27/11/2024 |
IE00BYQCZD50 |
1578191 |
USD |
64,569,914.40 |
40.9139 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
27/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
795,994.11 |
21.8254 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
27/11/2024 |
IE000MO2MB07 |
143642 |
USD |
3,283,123.70 |
22.8563 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
27/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,469,560.40 |
17.6397 |
| WisdomTree US Equity Income
UCITS ETF |
27/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
45,064,164.19 |
26.9918 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
27/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,854,877.69 |
24.7149 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
27/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
745,107.09 |
23.127 |
| WisdomTree US Equity Income
UCITS ETF Acc |
27/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
58,137,678.58 |
32.502 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
27/11/2024 |
IE00BZ56RD98 |
3140818 |
USD |
136,554,140.77 |
43.4773 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
27/11/2024 |
IE00BZ56RG20 |
9118992 |
USD |
451,008,856.29 |
49.4582 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
27/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,592,767.11 |
50.6405 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
27/11/2024 |
IE00BJJYYX67 |
4163310 |
USD |
238,492,082.37 |
57.2842 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
27/11/2024 |
IE000940RNE6 |
469500 |
USD |
23,932,324.28 |
50.9741 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
27/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,920,710.30 |
32.0118 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
27/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,731,198.31 |
19.2576 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
27/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,185,691.54 |
19.2239 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
27/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,587,376.55 |
17.6375 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
27/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,589,958.33 |
18.6076 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
27/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,261,689.81 |
18.6285 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
27/11/2024 |
IE000KF370H3 |
570000 |
USD |
19,758,886.11 |
34.6647 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
27/11/2024 |
IE0003UH9270 |
417631 |
GBP |
12,078,188.33 |
28.9207 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
27/11/2024 |
IE0000902GT6 |
531000 |
USD |
16,438,456.51 |
30.9575 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
27/11/2024 |
IE00030Y2P41 |
65961 |
USD |
725,497,290.45 |
10998.883 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
27/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,767,759.27 |
26.9126 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
27/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,552,481.52 |
30.4013 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
27/11/2024 |
IE000XNILW20 |
12689000 |
USD |
330,389,729.47 |
26.0375 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
27/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,549,854.20 |
25.8309 |