Artificial Intelligence
Miscellaneous
WisdomTree Issuer plc – Daily Fund Prices | 03-January-20 |
WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 01/03/2020 | IE00BDVPNG13 | 1126000 | USD | 38,499,524.56 | 34.1914 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/03/2020 | IE00BZ0XVF52 | 457396 | USD | 45,675,324.01 | 99.8595 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/03/2020 | IE00BFNNN236 | 62509 | EUR | 6,471,479.27 | 103.5288 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/03/2020 | IE00BFNNN459 | 12040 | GBP | 1,265,413.35 | 105.1008 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/03/2020 | IE00BZ0XVG69 | 7435 | USD | 814,478.86 | 109.5466 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/03/2020 | IE00BFNNN012 | 17006 | USD | 1,838,918.72 | 108.1335 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF – USD Acc | 01/03/2020 | IE00BD49R243 | 15000 | USD | 784,861.81 | 52.3241 |
WisdomTree Cloud Computing UCITS ETF – USD Acc | 01/03/2020 | IE00BJGWQN72 | 305000 | USD | 7,856,249.05 | 25.7582 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 01/03/2020 | IE00BYPGT035 | 1125000 | USD | 12,602,100.48 | 11.2019 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 01/03/2020 | IE00BQQ3Q067 | 2504119 | USD | 41,136,330.48 | 16.4275 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/03/2020 | IE00BDF12W49 | 386943 | USD | 8,662,980.66 | 22.3883 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/03/2020 | IE00BQZJBM26 | 2000000 | USD | 35,523,550.60 | 17.7618 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/03/2020 | IE00BG88WL21 | 25000 | CHF | 258,365.13 | 10.3346 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/03/2020 | IE00BG88WG77 | 925000 | EUR | 8,905,363.56 | 9.6274 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/03/2020 | IE00BG88WH84 | 100000 | GBP | 976,608.59 | 9.7661 |
WisdomTree Enhanced Commodity UCITS ETF – USD | 01/03/2020 | IE00BZ1GHD37 | 525000 | USD | 5,368,006.20 | 10.2248 |
WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 01/03/2020 | IE00BYMLZY74 | 28875000 | USD | 306,198,137.93 | 10.6043 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/03/2020 | IE00BD49R912 | 64506 | EUR | 3,467,309.31 | 53.7517 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/03/2020 | IE00BD49RB39 | 40399 | EUR | 2,207,154.93 | 54.6339 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,083,543.26 | 54.4275 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,208,211.10 | 55.2053 |
WisdomTree Europe Equity Income UCITS ETF | 01/03/2020 | IE00BQZJBX31 | 2923537 | EUR | 39,248,407.03 | 13.425 |
WisdomTree Europe Equity Income UCITS ETF Acc | 01/03/2020 | IE00BDF16007 | 235475 | EUR | 3,846,854.55 | 16.3366 |
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 01/03/2020 | IE00BYQCZT11 | 7703 | CHF | 141,164.75 | 18.3259 |
WisdomTree Europe Equity UCITS ETF – EUR Acc | 01/03/2020 | IE00BYQCZX56 | 424545 | EUR | 7,927,034.26 | 18.6718 |
WisdomTree Europe Equity UCITS ETF – GBP Hedged | 01/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,042,704.36 | 11.965 |
WisdomTree Europe Equity UCITS ETF – USD Hedged | 01/03/2020 | IE00BVXBH163 | 1982527 | USD | 38,623,530.73 | 19.482 |
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 01/03/2020 | IE00BYQCZP72 | 3404109 | USD | 76,789,809.26 | 22.558 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 01/03/2020 | IE00BQZJC527 | 2276536 | EUR | 41,239,946.76 | 18.1152 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/03/2020 | IE00BDF16114 | 309737 | EUR | 5,100,637.83 | 16.4676 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 01/03/2020 | IE00BZ56SY76 | 351881 | EUR | 5,930,302.16 | 16.8531 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 01/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,540,949.30 | 19.0247 |
WisdomTree Germany Equity UCITS ETF – CHF Hedged Acc | 01/03/2020 | IE00BYQCZ914 | 45884 | CHF | 875,794.96 | 19.0872 |
WisdomTree Germany Equity UCITS ETF – EUR Acc | 01/03/2020 | IE00BYQCZC44 | 127102 | EUR | 2,163,339.85 | 17.0205 |
WisdomTree Germany Equity UCITS ETF – GBP Hedged | 01/03/2020 | IE00BVXBGY20 | 288156 | GBP | 2,997,950.49 | 10.4039 |
WisdomTree Germany Equity UCITS ETF – USD Hedged | 01/03/2020 | IE00BYQCZ682 | 79345 | USD | 1,515,596.00 | 19.1013 |
WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 01/03/2020 | IE00BZ56RN96 | 85517 | USD | 2,067,747.41 | 24.1794 |
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 01/03/2020 | IE00BZ56SW52 | 2489140 | USD | 64,287,114.11 | 25.827 |
WisdomTree India Quality UCITS ETF – USD | 01/03/2020 | IE00BDGSNK96 | 79549 | USD | 1,377,433.85 | 17.3155 |
WisdomTree India Quality UCITS ETF – USD Acc | 01/03/2020 | IE00BDGSNL04 | 194945 | USD | 3,418,245.69 | 17.5344 |
WisdomTree ISEQ 20 UCITS ETF | 01/03/2020 | IE00BVFB1H83 | 1300000 | EUR | 17,376,976.31 | 13.3669 |
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 01/03/2020 | IE00BYQCZL35 | 185650 | CHF | 3,449,777.65 | 18.5822 |
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 01/03/2020 | IE00BYQCZJ13 | 551551 | EUR | 8,821,691.47 | 15.9943 |
WisdomTree Japan Equity UCITS ETF – GBP Hedged | 01/03/2020 | IE00BYQCZF74 | 89539 | GBP | 932,783.92 | 10.4176 |
WisdomTree Japan Equity UCITS ETF – JPY Acc | 01/03/2020 | IE00BYQCZN58 | 1409960 | USD | 28,480,181.81 | 20.1993 |
WisdomTree Japan Equity UCITS ETF – USD Hedged | 01/03/2020 | IE00BVXC4854 | 12332204 | USD | 200,312,020.02 | 16.243 |
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 01/03/2020 | IE00BYQCZD50 | 902064 | USD | 16,486,312.25 | 18.2762 |
WisdomTree Japan SmallCap Dividend UCITS ETF – USD | 01/03/2020 | IE00BFXYK923 | 20000 | USD | 1,000,868.31 | 50.0434 |
WisdomTree Japan SmallCap Dividend UCITS ETF – USD Acc | 01/03/2020 | IE00BFXYKD63 | 20000 | USD | 1,025,153.73 | 51.2577 |
WisdomTree UK Equity Income UCITS ETF | 01/03/2020 | IE00BYPGTJ26 | 1680000 | GBP | 9,260,409.29 | 5.5121 |
WisdomTree US Equity Income UCITS ETF | 01/03/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,111,210.08 | 20.6307 |
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 01/03/2020 | IE00BD6RZW23 | 13073 | EUR | 231,715.53 | 17.7247 |
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 01/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,394,263.92 | 16.0485 |
WisdomTree US Equity Income UCITS ETF Acc | 01/03/2020 | IE00BD6RZT93 | 1282962 | USD | 27,134,721.17 | 21.1501 |
WisdomTree US Multifactor UCITS ETF – USD | 01/03/2020 | IE00BD8ZCY59 | 10000 | USD | 540,587.74 | 54.0588 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 01/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,651,376.23 | 55.0459 |
WisdomTree US Quality Dividend Growth UCITS ETF – USD | 01/03/2020 | IE00BZ56RD98 | 110152 | USD | 2,729,119.03 | 24.7759 |
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 01/03/2020 | IE00BZ56RG20 | 1425012 | USD | 37,370,504.69 | 26.2247 |
WisdomTree US Small Cap Dividend UCITS ETF | 01/03/2020 | IE00BQZJBT94 | 555000 | USD | 11,071,919.53 | 19.9494 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 01/03/2020 | IE00BJFN5P63 | 40000 | USD | 2,003,977.10 | 50.0994 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 01/03/2020 | IE00BJJYYX67 | 127458 | USD | 6,473,892.64 | 50.7924 |