WisdomTree
Issuer plc – Daily Fund Prices |
19-March-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
19/03/2024 |
IE00BDVPNG13 |
13402630 |
USD |
844,602,971.98 |
63.0177 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
19/03/2024 |
IE00BFNNN236 |
1623377 |
EUR |
133,320,719.43 |
82.1255 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
19/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
48,136,912.21 |
85.8997 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
19/03/2024 |
IE00BZ0XVF52 |
692949 |
USD |
57,313,385.45 |
82.7094 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
19/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,421,457.19 |
113.4885 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
19/03/2024 |
IE00BFNNN012 |
96891 |
USD |
9,008,288.26 |
92.9734 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
19/03/2024 |
IE00BKLF1R75 |
5662258 |
USD |
179,292,451.49 |
31.6645 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
19/03/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,697,655.41 |
17.9844 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
19/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
254,565,426.76 |
10.8211 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
19/03/2024 |
IE00BJGWQN72 |
10611863 |
USD |
359,411,963.95 |
33.8689 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
19/03/2024 |
IE00BLPK3577 |
7564520 |
USD |
191,964,083.60 |
25.3769 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
19/03/2024 |
IE00BQQ3Q067 |
6685606 |
USD |
97,928,891.29 |
14.6477 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
19/03/2024 |
IE00BDF12W49 |
610708 |
USD |
15,459,824.92 |
25.3146 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
19/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,622,508.05 |
20.125 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
19/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,944,797.86 |
19.9116 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
19/03/2024 |
IE00BDVPNV63 |
11975000 |
EUR |
125,564,581.35 |
10.4856 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
19/03/2024 |
IE00BDVPNS35 |
1625000 |
USD |
18,276,631.01 |
11.2472 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
19/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,410,943.61 |
12.439 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
19/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,488,977.54 |
11.9383 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
19/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
54,395,653.53 |
12.6355 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
19/03/2024 |
IE00BZ1GHD37 |
16522506 |
USD |
216,827,628.30 |
13.1232 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
19/03/2024 |
IE00BYMLZY74 |
10745000 |
USD |
154,685,201.73 |
14.396 |
WisdomTree Europe Equity
Income UCITS ETF |
19/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,838,228.57 |
12.4796 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
19/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,180,936.38 |
18.5516 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
19/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,998,395.36 |
24.6767 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
19/03/2024 |
IE00BYQCZX56 |
382864 |
EUR |
9,944,127.75 |
25.973 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
19/03/2024 |
IE00BYQCZQ89 |
151505 |
GBP |
2,337,491.12 |
15.4285 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
19/03/2024 |
IE00BVXBH163 |
897410 |
USD |
23,908,604.95 |
26.6418 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
19/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
38,072,376.76 |
33.7046 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
19/03/2024 |
IE00BQZJC527 |
1805368 |
EUR |
32,551,778.27 |
18.0306 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
19/03/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,151,158.51 |
18.7945 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
19/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,929,995.84 |
20.5946 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
19/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,107,947.15 |
25.0499 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
19/03/2024 |
IE00BZ56RN96 |
7542511 |
USD |
248,975,215.98 |
33.0096 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
19/03/2024 |
IE00BZ56SW52 |
18458638 |
USD |
703,117,061.49 |
38.0915 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
19/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,341,283.55 |
37.3286 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
19/03/2024 |
IE00BYQCZJ13 |
834148 |
EUR |
27,348,518.49 |
32.7862 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
19/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
16,276,977.37 |
20.2843 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
19/03/2024 |
IE00BYQCZN58 |
2740036 |
USD |
80,257,367.27 |
29.2906 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
19/03/2024 |
IE00BVXC4854 |
1526556 |
USD |
50,250,232.55 |
32.9174 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
19/03/2024 |
IE00BYQCZD50 |
1681154 |
USD |
67,841,586.28 |
40.3542 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
19/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
826,293.09 |
20.1815 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
19/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,656,263.44 |
20.9032 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
19/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,299,989.41 |
16.4285 |
WisdomTree UK Equity Income
UCITS ETF |
19/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,870,650.74 |
3.9779 |
WisdomTree US Equity Income
UCITS ETF |
19/03/2024 |
IE00BQZJBQ63 |
1351698 |
USD |
30,961,066.71 |
22.9053 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
19/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
637,940.75 |
20.6929 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
19/03/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
578,392.33 |
19.2087 |
WisdomTree US Equity Income
UCITS ETF Acc |
19/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
43,570,197.65 |
26.9246 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
19/03/2024 |
IE00BZ56RD98 |
2226228 |
USD |
85,208,999.29 |
38.2751 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
19/03/2024 |
IE00BZ56RG20 |
10453737 |
USD |
450,969,098.04 |
43.1395 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
19/03/2024 |
IE00BJFN5P63 |
361266 |
USD |
18,372,622.38 |
50.8562 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
19/03/2024 |
IE00BJJYYX67 |
5034452 |
USD |
278,443,110.36 |
55.3075 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
19/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,558,541.53 |
31.6315 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
19/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
998,034.16 |
33.2678 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
19/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,482,169.54 |
17.9353 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
19/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
372,964.58 |
17.9379 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
19/03/2024 |
IE000P3D0W60 |
30000 |
USD |
571,884.33 |
19.0628 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
19/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
164,546.88 |
16.4547 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
19/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
853,620.94 |
16.4639 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
19/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,804,721.99 |
29.8453 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
19/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,960,604.04 |
28.0086 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
19/03/2024 |
IE0000902GT6 |
360000 |
USD |
9,876,956.29 |
27.436 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
19/03/2024 |
IE00030Y2P41 |
41578 |
USD |
429,807,361.48 |
10337.375 |