WisdomTree
Issuer plc – Daily Fund Prices |
28-March-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
28/03/2024 |
IE00BDVPNG13 |
13867630 |
USD |
898,597,437.30 |
64.7982 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
28/03/2024 |
IE00BFNNN236 |
1642391 |
EUR |
135,586,580.42 |
82.5544 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
28/03/2024 |
IE00BFNNN459 |
470102 |
GBP |
40,608,931.50 |
86.3832 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
28/03/2024 |
IE00BZ0XVF52 |
694987 |
USD |
57,662,656.82 |
82.9694 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
28/03/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,782,089.49 |
113.8453 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
28/03/2024 |
IE00BFNNN012 |
96891 |
USD |
9,058,908.17 |
93.4959 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
28/03/2024 |
IE00BKLF1R75 |
5602258 |
USD |
177,599,733.07 |
31.7015 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
28/03/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,769,734.30 |
18.4649 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
28/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
254,781,505.29 |
10.8302 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
28/03/2024 |
IE00BJGWQN72 |
10881863 |
USD |
373,017,731.13 |
34.2788 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
28/03/2024 |
IE00BLPK3577 |
7457520 |
USD |
188,697,460.32 |
25.303 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
28/03/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
98,636,647.82 |
14.7727 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
28/03/2024 |
IE00BDF12W49 |
615709 |
USD |
15,719,390.93 |
25.5306 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
28/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,651,441.96 |
20.2858 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
28/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,032,424.33 |
19.9615 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
28/03/2024 |
IE00BDVPNV63 |
12390000 |
EUR |
129,374,153.47 |
10.4418 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
28/03/2024 |
IE00BDVPNS35 |
1835742 |
USD |
20,572,153.05 |
11.2065 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
28/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,430,318.10 |
12.4835 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
28/03/2024 |
IE00BG88WG77 |
1775000 |
EUR |
21,275,468.97 |
11.9862 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
28/03/2024 |
IE00BG88WH84 |
4230000 |
GBP |
53,687,575.08 |
12.6921 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
28/03/2024 |
IE00BZ1GHD37 |
16230416 |
USD |
213,906,103.90 |
13.1793 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
28/03/2024 |
IE00BYMLZY74 |
10565000 |
USD |
152,744,906.96 |
14.4576 |
WisdomTree Europe Equity
Income UCITS ETF |
28/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
26,318,837.98 |
12.7117 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
28/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,240,104.01 |
18.8967 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
28/03/2024 |
IE00BYQCZT11 |
73114 |
CHF |
1,832,248.12 |
25.0602 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
28/03/2024 |
IE00BYQCZX56 |
382864 |
EUR |
10,100,609.49 |
26.3817 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
28/03/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,074,517.10 |
15.6772 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
28/03/2024 |
IE00BVXBH163 |
911410 |
USD |
24,669,127.87 |
27.067 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
28/03/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,902,597.48 |
34.2425 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
28/03/2024 |
IE00BQZJC527 |
1805368 |
EUR |
33,390,432.00 |
18.4951 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
28/03/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,824,908.81 |
19.2788 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
28/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
6,003,681.83 |
20.8505 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
28/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,879,698.92 |
25.3611 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
28/03/2024 |
IE00BZ56RN96 |
7548500 |
USD |
251,952,293.52 |
33.3778 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
28/03/2024 |
IE00BZ56SW52 |
18453448 |
USD |
710,760,401.81 |
38.5164 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
28/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,389,313.77 |
37.8652 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
28/03/2024 |
IE00BYQCZJ13 |
858523 |
EUR |
28,561,722.50 |
33.2684 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
28/03/2024 |
IE00BYQCZF74 |
869469 |
GBP |
17,901,928.51 |
20.5895 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
28/03/2024 |
IE00BYQCZN58 |
2630482 |
USD |
77,788,771.09 |
29.5721 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
28/03/2024 |
IE00BVXC4854 |
1559434 |
USD |
52,099,791.08 |
33.4094 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
28/03/2024 |
IE00BYQCZD50 |
1693172 |
USD |
69,347,407.46 |
40.9571 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
28/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
848,403.91 |
20.7216 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
28/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,700,583.48 |
21.4625 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
28/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,386,490.53 |
17.0464 |
WisdomTree UK Equity Income
UCITS ETF |
28/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,249,510.15 |
4.1478 |
WisdomTree US Equity Income
UCITS ETF |
28/03/2024 |
IE00BQZJBQ63 |
1351698 |
USD |
31,993,968.27 |
23.6695 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
28/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
659,062.89 |
21.378 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
28/03/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
597,799.54 |
19.8532 |
WisdomTree US Equity Income
UCITS ETF Acc |
28/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
45,023,757.75 |
27.8228 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
28/03/2024 |
IE00BZ56RD98 |
2229716 |
USD |
86,722,141.40 |
38.8938 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
28/03/2024 |
IE00BZ56RG20 |
10445318 |
USD |
457,890,397.30 |
43.8369 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
28/03/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,482,646.91 |
50.9544 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
28/03/2024 |
IE00BJJYYX67 |
4973061 |
USD |
275,578,820.99 |
55.4143 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
28/03/2024 |
IE000940RNE6 |
112500 |
USD |
4,074,143.28 |
36.2146 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
28/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,011,127.13 |
33.7042 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
28/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,516,485.75 |
18.1832 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
28/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
378,270.42 |
18.1931 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
28/03/2024 |
IE000P3D0W60 |
30000 |
USD |
584,922.41 |
19.4974 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
28/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
167,149.36 |
16.7149 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
28/03/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,052,629.91 |
16.731 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
28/03/2024 |
IE000KF370H3 |
266000 |
USD |
8,075,929.82 |
30.3606 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
28/03/2024 |
IE0003UH9270 |
70000 |
GBP |
2,029,983.79 |
28.9998 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
28/03/2024 |
IE0000902GT6 |
360000 |
USD |
10,214,681.28 |
28.3741 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
28/03/2024 |
IE00030Y2P41 |
41578 |
USD |
434,601,390.25 |
10452.677 |