Net Asset Value(s)

 | Quelle: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 29-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/10/2024IE00BDVPNG1312091630USD795,269,885.5165.7703
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/10/2024IE00BFNNN2361665806EUR139,429,364.9983.7008
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/10/2024IE00BFNNN459103960GBP9,176,832.8988.2727
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/10/2024IE00BZ0XVF52632220USD53,703,378.0684.9441
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/10/2024IE00BZ0XVG6963586USD7,745,831.20121.8166
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/10/2024IE00BFNNN01279391USD7,604,790.1395.7891
WisdomTree Battery Solutions UCITS ETF - USD Acc29/10/2024IE00BKLF1R755152258USD153,896,630.1229.8697
WisdomTree BioRevolution UCITS ETF - USD ACC29/10/2024IE000O8KMPM1212000USD3,606,913.1317.0137
WisdomTree Broad Commodities UCITS ETF - USD Acc29/10/2024IE00BKY4W12724200000USD267,134,753.1311.0386
WisdomTree Cloud Computing UCITS ETF - USD Acc29/10/2024IE00BJGWQN729228863USD303,351,805.0032.8699
WisdomTree Cybersecurity UCITS ETF - USD Acc29/10/2024IE00BLPK35777573520USD198,950,637.2826.2692
WisdomTree Emerging Markets Equity Income UCITS ETF29/10/2024IE00BQQ3Q0677833426USD117,705,045.9215.026
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/10/2024IE00BDF12W49759492USD20,583,150.2127.1012
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/10/2024IE00BM9TSP27580000USD12,972,217.0822.3659
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/10/2024IE00BQZJBM261755000USD35,477,622.6020.2152
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/10/2024IE00BDVPNV6315214926EUR165,921,397.7610.9052
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/10/2024IE00BDVPNS352609839USD30,849,304.2811.8204
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/10/2024IE00BG88WL21390000CHF4,859,696.3412.4608
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/10/2024IE00BG88WG771645000EUR19,964,304.3412.1364
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/10/2024IE00BG88WH842646207GBP34,273,250.2412.9518
WisdomTree Enhanced Commodity UCITS ETF - USD29/10/2024IE00BZ1GHD377946023USD107,091,915.4513.4774
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/10/2024IE00BYMLZY7412602255USD186,321,242.5914.7848
WisdomTree Europe Equity Income UCITS ETF29/10/2024IE00BQZJBX312570330EUR31,163,038.4312.1241
WisdomTree Europe Equity Income UCITS ETF Acc29/10/2024IE00BDF16007180089EUR3,411,205.1418.9418
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/10/2024IE00BYQCZT1195208CHF2,202,085.8823.1292
WisdomTree Europe Equity UCITS ETF - EUR Acc29/10/2024IE00BYQCZX56375213EUR9,278,237.5524.7279
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/10/2024IE00BYQCZQ89132327GBP1,914,105.3314.465
WisdomTree Europe Equity UCITS ETF - USD Hedged29/10/2024IE00BVXBH163956971USD23,951,184.8125.0281
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/10/2024IE00BYQCZP721096123USD35,519,623.4132.4048
WisdomTree Europe Small Cap Dividend UCITS ETF29/10/2024IE00BQZJC5271504424EUR27,892,015.9818.54
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/10/2024IE00BDF161141279768EUR25,521,983.2619.9427
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/10/2024IE00BZ56SY76355598EUR6,993,071.5419.6657
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/10/2024IE00BZ56TQ671856687EUR45,179,387.5624.3333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/10/2024IE00BZ56RN9610128349USD356,167,933.9535.1654
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/10/2024IE00BZ56SW5217430551USD715,206,061.3841.0318
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/10/2024IE00BYQCZL35306240CHF11,368,401.1137.1225
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/10/2024IE00BYQCZJ13803973EUR26,619,752.4933.1103
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/10/2024IE00BYQCZF74762649GBP15,617,954.6320.4786
WisdomTree Japan Equity UCITS ETF - USD Acc29/10/2024IE00BYQCZN584637827USD131,819,717.0828.4227
WisdomTree Japan Equity UCITS ETF - USD Hedged29/10/2024IE00BVXC48542102808USD69,863,751.5433.224
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/10/2024IE00BYQCZD501407038USD57,922,256.1941.1661
WisdomTree New Economy Real Estate UCITS ETF USD29/10/2024IE000X9TLGN836471USD803,111.3822.0205
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/10/2024IE000MO2MB07113642USD2,620,658.3523.0606
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/10/2024IE000LG4J7E7160000USD2,873,672.8117.9605
WisdomTree US Equity Income UCITS ETF29/10/2024IE00BQZJBQ631629048USD41,206,398.4225.2948
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/10/2024IE00BD6RZW2357799EUR1,337,612.2523.1425
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/10/2024IE00BD6RZZ5332218GBP697,576.4021.6518
WisdomTree US Equity Income UCITS ETF Acc29/10/2024IE00BD6RZT931793743USD54,634,747.0530.4585
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/10/2024IE00BZ56RD983069132USD130,975,039.3542.6749
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/10/2024IE00BZ56RG2010334869USD501,712,238.7048.5456
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/10/2024IE00BJFN5P63465887USD23,497,063.8050.4351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/10/2024IE00BJJYYX674233310USD241,518,304.8157.0519
WisdomTree Blockchain UCITS ETF - USD Acc29/10/2024IE000940RNE6252500USD10,421,991.0141.2752
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/10/2024IE000TB3YTV460000USD1,915,110.6231.9185
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/10/2024IE0007M3MLF3253621EUR4,870,280.2019.203
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/10/2024IE000LRRPK6061678GBP1,181,337.3319.1533
WisdomTree Renewable Energy UCITS ETF - USD Acc29/10/2024IE000P3D0W6090000USD1,670,232.3318.5581
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/10/2024IE000CXVOXQ1139188EUR2,548,510.4418.3098
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/10/2024IE000IGMB3E167729GBP1,239,058.0818.2944
WisdomTree US Efficient Core UCITS ETF - USD Acc29/10/2024IE000KF370H3532000USD17,861,386.1333.574
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/10/2024IE0003UH9270467631GBP13,428,402.3928.7158
WisdomTree Megatrends UCITS ETF - USD Acc29/10/2024IE0000902GT61936000USD57,383,281.7029.6401
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)29/10/2024IE00030Y2P4165324USD719,931,171.9511020.929
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc29/10/2024IE000KHX9DX6140000USD3,940,894.6628.1492
WisdomTree US Quality Growth UCITS ETF - USD Acc29/10/2024IE000YGEAK03360000USD10,806,259.3430.0174
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc29/10/2024IE000XNILW2012254000USD319,698,836.2826.0893