WisdomTree
Issuer plc – Daily Fund Prices |
15-March-24 |
|
|
|
|
|
|
|
|
WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
15/03/2024 |
IE00BDVPNG13 |
13292630 |
USD |
838,204,891.08 |
63.0579 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
15/03/2024 |
IE00BFNNN236 |
1617976 |
EUR |
132,608,888.83 |
81.9597 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
15/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
48,037,425.92 |
85.7222 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
15/03/2024 |
IE00BZ0XVF52 |
690790 |
USD |
57,079,364.77 |
82.6291 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
15/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,416,196.08 |
113.3783 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
15/03/2024 |
IE00BFNNN012 |
96891 |
USD |
8,989,677.83 |
92.7814 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
15/03/2024 |
IE00BKLF1R75 |
5662258 |
USD |
178,501,800.58 |
31.5248 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
15/03/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,664,393.21 |
18.0119 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
15/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
253,493,902.99 |
10.7755 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
15/03/2024 |
IE00BJGWQN72 |
10561863 |
USD |
351,623,186.07 |
33.2918 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
15/03/2024 |
IE00BLPK3577 |
7654520 |
USD |
192,263,794.02 |
25.1177 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
15/03/2024 |
IE00BQQ3Q067 |
6685606 |
USD |
98,148,874.81 |
14.6806 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
15/03/2024 |
IE00BDF12W49 |
610708 |
USD |
15,494,553.32 |
25.3715 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
15/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,641,776.31 |
20.2321 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
15/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,920,399.91 |
19.8977 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
15/03/2024 |
IE00BDVPNV63 |
12100000 |
EUR |
128,214,425.90 |
10.5962 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
15/03/2024 |
IE00BDVPNS35 |
1625000 |
USD |
18,467,388.92 |
11.3645 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
15/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,388,502.83 |
12.3874 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
15/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,400,045.84 |
11.8889 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
15/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
54,167,877.46 |
12.5825 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
15/03/2024 |
IE00BZ1GHD37 |
16797506 |
USD |
219,524,694.95 |
13.0689 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
15/03/2024 |
IE00BYMLZY74 |
10745000 |
USD |
154,045,304.66 |
14.3365 |
WisdomTree Europe Equity
Income UCITS ETF |
15/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,672,098.88 |
12.3994 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
15/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,160,484.21 |
18.4323 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
15/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,993,200.10 |
24.6126 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
15/03/2024 |
IE00BYQCZX56 |
382864 |
EUR |
9,917,880.48 |
25.9044 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
15/03/2024 |
IE00BYQCZQ89 |
160790 |
GBP |
2,474,102.35 |
15.3872 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
15/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,663,414.06 |
26.5714 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
15/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,971,778.24 |
33.6155 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
15/03/2024 |
IE00BQZJC527 |
1830368 |
EUR |
33,038,024.57 |
18.0499 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
15/03/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,727,998.34 |
18.8147 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
15/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,921,223.05 |
20.5642 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
15/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,016,064.99 |
25.0128 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
15/03/2024 |
IE00BZ56RN96 |
7513984 |
USD |
247,070,547.72 |
32.8814 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
15/03/2024 |
IE00BZ56SW52 |
18643478 |
USD |
707,400,889.45 |
37.9436 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
15/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,237,516.81 |
36.1693 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
15/03/2024 |
IE00BYQCZJ13 |
834148 |
EUR |
26,503,509.27 |
31.7731 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
15/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
15,775,620.13 |
19.6595 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
15/03/2024 |
IE00BYQCZN58 |
2740036 |
USD |
78,619,370.48 |
28.6928 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
15/03/2024 |
IE00BVXC4854 |
1526556 |
USD |
48,692,643.19 |
31.8971 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
15/03/2024 |
IE00BYQCZD50 |
1681154 |
USD |
65,739,990.94 |
39.1041 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
15/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
826,286.43 |
20.1814 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
15/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,656,249.98 |
20.903 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
15/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,275,410.51 |
16.2529 |
WisdomTree UK Equity Income
UCITS ETF |
15/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,942,817.63 |
4.0102 |
WisdomTree US Equity Income
UCITS ETF |
15/03/2024 |
IE00BQZJBQ63 |
1359176 |
USD |
30,931,634.35 |
22.7576 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
15/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
633,863.40 |
20.5606 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
15/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
441,071.82 |
19.0849 |
WisdomTree US Equity Income
UCITS ETF Acc |
15/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
43,289,287.23 |
26.751 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
15/03/2024 |
IE00BZ56RD98 |
2151829 |
USD |
81,719,715.07 |
37.9769 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
15/03/2024 |
IE00BZ56RG20 |
10788768 |
USD |
461,796,417.06 |
42.8034 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
15/03/2024 |
IE00BJFN5P63 |
350391 |
USD |
17,812,982.45 |
50.8374 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
15/03/2024 |
IE00BJJYYX67 |
5044452 |
USD |
278,893,289.71 |
55.2871 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
15/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,606,132.53 |
32.0545 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
15/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
984,386.24 |
32.8129 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
15/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,468,201.88 |
17.8343 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
15/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
370,847.77 |
17.8361 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
15/03/2024 |
IE000P3D0W60 |
30000 |
USD |
568,391.73 |
18.9464 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
15/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
163,279.27 |
16.3279 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
15/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
847,006.63 |
16.3363 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
15/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,728,576.38 |
29.5113 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
15/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,962,415.69 |
28.0345 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
15/03/2024 |
IE0000902GT6 |
360000 |
USD |
9,848,507.91 |
27.357 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
15/03/2024 |
IE00030Y2P41 |
40988 |
USD |
422,063,067.99 |
10297.235 |