| WisdomTree
Issuer plc – Daily Fund Prices |
06-December-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
06/12/2024 |
IE00BDVPNG13 |
11520630 |
USD |
825,081,691.45 |
71.6178 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
06/12/2024 |
IE00BFNNN236 |
2084080 |
EUR |
176,277,433.48 |
84.5829 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
06/12/2024 |
IE00BFNNN459 |
100960 |
GBP |
9,019,556.03 |
89.3379 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
06/12/2024 |
IE00BZ0XVF52 |
634720 |
USD |
54,040,055.36 |
85.14 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
06/12/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,837,560.86 |
122.0975 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
06/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,455,022.15 |
96.9582 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
06/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
163,598,615.54 |
31.6484 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
06/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,988,452.39 |
17.1916 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
06/12/2024 |
IE00BKY4W127 |
24150000 |
USD |
265,223,015.30 |
10.9823 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
06/12/2024 |
IE00BJGWQN72 |
8433863 |
USD |
344,032,361.19 |
40.7918 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
06/12/2024 |
IE00BLPK3577 |
7748520 |
USD |
233,296,937.17 |
30.1086 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
06/12/2024 |
IE00BQQ3Q067 |
8722433 |
USD |
129,007,283.45 |
14.7903 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
06/12/2024 |
IE00BDF12W49 |
765587 |
USD |
20,422,819.74 |
26.676 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
06/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,678,746.86 |
21.8599 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
06/12/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,463,557.76 |
20.2072 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
06/12/2024 |
IE00BDVPNV63 |
12744636 |
EUR |
132,710,456.04 |
10.413 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
06/12/2024 |
IE00BDVPNS35 |
3529839 |
USD |
39,933,383.75 |
11.3131 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
06/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,796,174.41 |
12.2979 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
06/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,256,110.91 |
12.0106 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
06/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,977,653.33 |
12.8401 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
06/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
103,260,964.15 |
13.3646 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
06/12/2024 |
IE00BYMLZY74 |
9351731 |
USD |
137,104,976.46 |
14.6609 |
| WisdomTree Europe Equity
Income UCITS ETF |
06/12/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
33,080,326.50 |
12.0497 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
06/12/2024 |
IE00BDF16007 |
180089 |
EUR |
3,390,250.17 |
18.8254 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
06/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,217,439.20 |
23.2905 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
06/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,901,200.45 |
24.9745 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
06/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,935,167.70 |
14.6241 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
06/12/2024 |
IE00BVXBH163 |
1004369 |
USD |
25,443,067.01 |
25.3324 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
06/12/2024 |
IE00BYQCZP72 |
905240 |
USD |
29,693,446.78 |
32.8017 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
06/12/2024 |
IE00BQZJC527 |
1493667 |
EUR |
27,777,122.95 |
18.5966 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
06/12/2024 |
IE00BDF16114 |
1289768 |
EUR |
25,799,943.80 |
20.0036 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
06/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,128,674.13 |
19.637 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
06/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,913,800.01 |
24.2979 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
06/12/2024 |
IE00BZ56RN96 |
11032689 |
USD |
392,566,491.78 |
35.5821 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
06/12/2024 |
IE00BZ56SW52 |
18384813 |
USD |
763,298,081.98 |
41.5179 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
06/12/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,524,122.34 |
37.631 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
06/12/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
26,217,190.65 |
33.6529 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
06/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,087,820.40 |
20.8479 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
06/12/2024 |
IE00BYQCZN58 |
4842219 |
USD |
142,842,845.26 |
29.4995 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
06/12/2024 |
IE00BVXC4854 |
2320157 |
USD |
78,492,476.79 |
33.8307 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
06/12/2024 |
IE00BYQCZD50 |
1510544 |
USD |
63,324,217.46 |
41.9215 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
06/12/2024 |
IE000X9TLGN8 |
36471 |
USD |
775,194.83 |
21.2551 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
06/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,197,335.76 |
22.2591 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
06/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,539,837.81 |
16.9323 |
| WisdomTree US Equity Income
UCITS ETF |
06/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
44,244,448.59 |
26.5008 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
06/12/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,820,804.82 |
24.2609 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
06/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
731,459.74 |
22.7034 |
| WisdomTree US Equity Income
UCITS ETF Acc |
06/12/2024 |
IE00BD6RZT93 |
1788743 |
USD |
57,080,156.21 |
31.9108 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
06/12/2024 |
IE00BZ56RD98 |
3135699 |
USD |
136,746,184.07 |
43.6095 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
06/12/2024 |
IE00BZ56RG20 |
9117526 |
USD |
452,307,655.61 |
49.6086 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
06/12/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,622,851.52 |
50.7051 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
06/12/2024 |
IE00BJJYYX67 |
4003310 |
USD |
229,618,999.34 |
57.3573 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
06/12/2024 |
IE000940RNE6 |
509500 |
USD |
28,330,596.84 |
55.6047 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
06/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,961,980.79 |
32.6997 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
06/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,185,881.18 |
19.5193 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
06/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,201,980.10 |
19.488 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
06/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,555,081.61 |
17.2787 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
06/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,877,266.82 |
18.6608 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
06/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,265,485.31 |
18.6845 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
06/12/2024 |
IE000KF370H3 |
608000 |
USD |
21,543,277.31 |
35.433 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
06/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,337,793.16 |
29.5423 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
06/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,822,671.11 |
31.6811 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
06/12/2024 |
IE00030Y2P41 |
65961 |
USD |
735,563,480.06 |
11151.491 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
06/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,789,136.84 |
27.0653 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
06/12/2024 |
IE000YGEAK03 |
380000 |
USD |
12,144,703.51 |
31.9597 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
06/12/2024 |
IE000XNILW20 |
12809000 |
USD |
338,473,996.19 |
26.4247 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
06/12/2024 |
IE00077IIPQ8 |
120000 |
USD |
3,172,743.10 |
26.4395 |