Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 9-October-24
               
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 09/10/2024 IE00BDVPNG13 12191630 USD 775,106,739.49 63.577
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 09/10/2024 IE00BFNNN236 1651473 EUR 137,660,284.18 83.3561
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 09/10/2024 IE00BFNNN459 103960 GBP 9,131,413.05 87.8358
WisdomTree AT1 CoCo Bond UCITS ETF - USD 09/10/2024 IE00BZ0XVF52 651789 USD 55,401,993.86 84.9999
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 09/10/2024 IE00BZ0XVG69 81768 USD 9,967,284.65 121.8971
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 09/10/2024 IE00BFNNN012 88391 USD 8,426,308.64 95.3299
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/10/2024 IE00BKLF1R75 5217258 USD 160,513,690.97 30.7659
WisdomTree BioRevolution UCITS ETF - USD ACC 09/10/2024 IE000O8KMPM1 212000 USD 3,626,690.55 17.107
WisdomTree Broad Commodities UCITS ETF - USD Acc 09/10/2024 IE00BKY4W127 24200000 USD 269,091,837.49 11.1195
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/10/2024 IE00BJGWQN72 9688863 USD 307,994,648.33 31.7885
WisdomTree Cybersecurity UCITS ETF - USD Acc 09/10/2024 IE00BLPK3577 7598520 USD 196,750,197.58 25.8932
WisdomTree Emerging Markets Equity Income UCITS ETF 09/10/2024 IE00BQQ3Q067 7886527 USD 120,170,601.82 15.2375
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 09/10/2024 IE00BDF12W49 730051 USD 20,063,685.32 27.4826
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 09/10/2024 IE00BM9TSP27 580000 USD 13,176,247.25 22.7177
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 09/10/2024 IE00BQZJBM26 1755000 USD 36,080,505.74 20.5587
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 09/10/2024 IE00BDVPNV63 15164926 EUR 163,321,664.45 10.7697
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 09/10/2024 IE00BDVPNS35 2559839 USD 29,858,573.37 11.6642
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 09/10/2024 IE00BG88WL21 390000 CHF 4,917,740.75 12.6096
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 09/10/2024 IE00BG88WG77 1645000 EUR 20,173,855.72 12.2637
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 09/10/2024 IE00BG88WH84 2646207 GBP 34,601,858.18 13.076
WisdomTree Enhanced Commodity UCITS ETF - USD 09/10/2024 IE00BZ1GHD37 8146023 USD 110,808,863.13 13.6028
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/10/2024 IE00BYMLZY74 11927255 USD 177,982,112.31 14.9223
WisdomTree Europe Equity Income UCITS ETF 09/10/2024 IE00BQZJBX31 2570330 EUR 31,175,603.10 12.129
WisdomTree Europe Equity Income UCITS ETF Acc 09/10/2024 IE00BDF16007 180089 EUR 3,412,580.64 18.9494
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/10/2024 IE00BYQCZT11 95208 CHF 2,222,678.16 23.3455
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/10/2024 IE00BYQCZX56 381547 EUR 9,510,000.57 24.9248
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/10/2024 IE00BYQCZQ89 132327 GBP 1,927,243.61 14.5643
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/10/2024 IE00BVXBH163 950171 USD 23,939,043.23 25.1945
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/10/2024 IE00BYQCZP72 1306123 USD 42,603,552.98 32.6183
WisdomTree Europe Small Cap Dividend UCITS ETF 09/10/2024 IE00BQZJC527 1552268 EUR 29,233,933.75 18.833
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/10/2024 IE00BDF16114 1411925 EUR 28,602,630.30 20.2579
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 09/10/2024 IE00BZ56SY76 376939 EUR 7,534,067.23 19.9875
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 09/10/2024 IE00BZ56TQ67 1929440 EUR 47,718,043.19 24.7316
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 09/10/2024 IE00BZ56RN96 10023075 USD 355,567,085.35 35.4749
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 09/10/2024 IE00BZ56SW52 17379378 USD 719,379,753.29 41.3927
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/10/2024 IE00BYQCZL35 306240 CHF 11,379,410.63 37.1585
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/10/2024 IE00BYQCZJ13 850943 EUR 28,162,653.21 33.0958
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/10/2024 IE00BYQCZF74 764137 GBP 15,627,812.49 20.4516
WisdomTree Japan Equity UCITS ETF - USD Acc 09/10/2024 IE00BYQCZN58 4232606 USD 123,976,684.21 29.2909
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/10/2024 IE00BVXC4854 2430192 USD 80,631,155.78 33.1789
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/10/2024 IE00BYQCZD50 1490264 USD 61,261,263.92 41.1077
WisdomTree New Economy Real Estate UCITS ETF USD 09/10/2024 IE000X9TLGN8 34142 USD 757,899.87 22.1985
WisdomTree New Economy Real Estate UCITS ETF USD Acc 09/10/2024 IE000MO2MB07 115866 USD 2,693,535.77 23.247
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 09/10/2024 IE000LG4J7E7 160000 USD 2,834,488.83 17.7156
WisdomTree UK Equity Income UCITS ETF 09/10/2024 IE00BYPGTJ26 2230000 GBP 10,203,967.04 4.5758
WisdomTree US Equity Income UCITS ETF 09/10/2024 IE00BQZJBQ63 1714310 USD 43,107,311.66 25.1456
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 09/10/2024 IE00BD6RZW23 89888 EUR 2,069,568.24 23.0239
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 09/10/2024 IE00BD6RZZ53 32218 GBP 693,271.56 21.5181
WisdomTree US Equity Income UCITS ETF Acc 09/10/2024 IE00BD6RZT93 1628773 USD 49,314,124.99 30.2769
WisdomTree US Quality Dividend Growth UCITS ETF - USD 09/10/2024 IE00BZ56RD98 3006318 USD 128,490,221.30 42.7401
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 09/10/2024 IE00BZ56RG20 10361865 USD 503,788,329.81 48.6195
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 09/10/2024 IE00BJFN5P63 465887 USD 23,425,724.40 50.282
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 09/10/2024 IE00BJJYYX67 4233310 USD 240,785,038.01 56.8787
WisdomTree Blockchain UCITS ETF - USD Acc 09/10/2024 IE000940RNE6 232500 USD 7,779,163.96 33.4588
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 09/10/2024 IE000TB3YTV4 60000 USD 1,928,790.41 32.1465
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 09/10/2024 IE0007M3MLF3 245121 EUR 4,725,905.67 19.2799
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 09/10/2024 IE000LRRPK60 61678 GBP 1,185,014.23 19.2129
WisdomTree Renewable Energy UCITS ETF - USD Acc 09/10/2024 IE000P3D0W60 90000 USD 1,720,003.17 19.1111
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 09/10/2024 IE000CXVOXQ1 327188 EUR 6,004,364.65 18.3514
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 09/10/2024 IE000IGMB3E1 67729 GBP 1,240,960.86 18.3224
WisdomTree US Efficient Core UCITS ETF - USD Acc 09/10/2024 IE000KF370H3 494000 USD 16,567,135.80 33.5367
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 09/10/2024 IE0003UH9270 110000 GBP 3,243,096.28 29.4827
WisdomTree Megatrends UCITS ETF - USD Acc 09/10/2024 IE0000902GT6 1936000 USD 54,782,602.56 28.2968
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 09/10/2024 IE00030Y2P41 65324 USD 726,264,685.73 11117.885
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 09/10/2024 IE000KHX9DX6 140000 USD 3,809,918.66 27.2137
WisdomTree US Quality Growth UCITS ETF - USD Acc 09/10/2024 IE000YGEAK03 360000 USD 10,535,033.74 29.264
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 09/10/2024 IE000XNILW20 12176000 USD 320,949,480.78 26.3592
             

ETF (BIT:HEDJ)
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ETF (BIT:HEDJ)
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から 12 2023 まで 12 2024 ETFのチャートをもっと見るにはこちらをクリック