Net Asset Value(s)

 | Quelle: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 21-January-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/01/2025IE00BDVPNG1311542630USD830,651,491.6971.9638
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/01/2025IE00BFNNN2362254410EUR188,742,038.6083.7213
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/01/2025IE00BFNNN459111059GBP9,845,639.2988.6523
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/01/2025IE00BZ0XVF52638875USD53,493,645.3183.731
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/01/2025IE00BZ0XVG6966530USD8,106,743.66121.8509
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/01/2025IE00BFNNN01279325USD7,634,301.8696.2408
WisdomTree Battery Solutions UCITS ETF - USD Acc21/01/2025IE00BKLF1R755029258USD153,084,427.4830.4388
WisdomTree BioRevolution UCITS ETF - USD ACC21/01/2025IE000O8KMPM1232000USD3,733,903.1416.0944
WisdomTree Broad Commodities UCITS ETF - USD Acc21/01/2025IE00BKY4W12724000000USD280,723,967.8711.6968
WisdomTree Cloud Computing UCITS ETF - USD Acc21/01/2025IE00BJGWQN728427863USD321,249,608.4338.1176
WisdomTree Cybersecurity UCITS ETF - USD Acc21/01/2025IE00BLPK35778510520USD247,347,463.1229.0637
WisdomTree Emerging Markets Equity Income UCITS ETF21/01/2025IE00BQQ3Q0679074862USD132,019,027.9114.5478
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/01/2025IE00BDF12W49778102USD20,514,013.1526.3642
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/01/2025IE00BM9TSP27580000USD12,307,915.2321.2205
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/01/2025IE00BQZJBM261630000USD31,504,097.9919.3277
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/01/2025IE00BDVPNV6312999636EUR140,640,033.9110.8188
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/01/2025IE00BDVPNS352652378USD31,245,978.3011.7804
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/01/2025IE00BG88WL21355000CHF4,512,915.8112.7124
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/01/2025IE00BG88WG771470000EUR18,309,429.6712.4554
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/01/2025IE00BG88WH842646207GBP35,339,817.5313.3549
WisdomTree Enhanced Commodity UCITS ETF - USD21/01/2025IE00BZ1GHD377526448USD99,703,007.1613.247
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/01/2025IE00BYMLZY749937971USD151,406,804.6415.2352
WisdomTree Europe Equity Income UCITS ETF21/01/2025IE00BQZJBX312825643EUR34,368,009.6912.1629
WisdomTree Europe Equity Income UCITS ETF Acc21/01/2025IE00BDF16007183089EUR3,515,726.2819.2023
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/01/2025IE00BYQCZT1195208CHF2,286,807.8624.0191
WisdomTree Europe Equity UCITS ETF - EUR Acc21/01/2025IE00BYQCZX56338661EUR8,743,989.8625.8193
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/01/2025IE00BYQCZQ89132327GBP1,995,677.1415.0814
WisdomTree Europe Equity UCITS ETF - USD Hedged21/01/2025IE00BVXBH163888472USD23,192,799.5226.1041
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/01/2025IE00BYQCZP721009098USD34,264,519.2733.9556
WisdomTree Europe Small Cap Dividend UCITS ETF21/01/2025IE00BQZJC5271502677EUR27,678,348.5918.4194
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/01/2025IE00BDF161141281392EUR25,612,218.7319.9878
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/01/2025IE00BZ56SY76363022EUR7,251,897.9119.9765
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/01/2025IE00BZ56TQ671642687EUR40,794,569.5824.834
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/01/2025IE00BZ56RN9611190846USD388,017,216.2334.6727
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/01/2025IE00BZ56SW5218560901USD752,809,473.9240.5589
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/01/2025IE00BYQCZL35313858CHF11,870,661.8937.8218
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/01/2025IE00BYQCZJ13783828EUR26,595,845.8633.9307
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/01/2025IE00BYQCZF74771677GBP16,081,431.5720.8396
WisdomTree Japan Equity UCITS ETF - USD Acc21/01/2025IE00BYQCZN584898461USD140,304,406.6328.6425
WisdomTree Japan Equity UCITS ETF - USD Hedged21/01/2025IE00BVXC48542233325USD75,551,753.4833.8293
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/01/2025IE00BYQCZD501528410USD64,664,803.2842.3085
WisdomTree New Economy Real Estate UCITS ETF USD21/01/2025IE000X9TLGN865424USD1,331,387.5420.3501
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/01/2025IE000MO2MB07174642USD3,758,530.3621.5213
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/01/2025IE000LG4J7E7150000USD2,369,410.4015.7961
WisdomTree US Equity Income UCITS ETF21/01/2025IE00BQZJBQ631850666USD47,419,870.8725.6231
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/01/2025IE00BD6RZW2372239EUR1,700,722.0623.543
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/01/2025IE00BD6RZZ5332218GBP712,009.0022.0997
WisdomTree US Equity Income UCITS ETF Acc21/01/2025IE00BD6RZT931864999USD57,953,739.9531.0744
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/01/2025IE00BZ56RD982986849USD127,440,283.0142.6671
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/01/2025IE00BZ56RG209036451USD440,005,565.1348.6923
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/01/2025IE00BJFN5P63498313USD25,134,994.8150.4402
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/01/2025IE00BJJYYX674265527USD246,090,571.7457.6929
WisdomTree Blockchain UCITS ETF - USD Acc21/01/2025IE000940RNE6679500USD34,432,094.9950.6727
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/01/2025IE000TB3YTV460000USD1,975,859.6832.931
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/01/2025IE0007M3MLF3356023EUR6,840,081.2019.2125
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/01/2025IE000LRRPK6061678GBP1,183,337.6119.1857
WisdomTree Renewable Energy UCITS ETF - USD Acc21/01/2025IE000P3D0W6090000USD1,429,868.9415.8874
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/01/2025IE000CXVOXQ1185391EUR3,385,890.7718.2635
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/01/2025IE000IGMB3E167729GBP1,238,066.2718.2797
WisdomTree US Efficient Core UCITS ETF - USD Acc21/01/2025IE000KF370H3646000USD22,423,910.4934.7119
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/01/2025IE0003UH9270417631GBP12,093,651.1828.9577
WisdomTree Megatrends UCITS ETF - USD Acc21/01/2025IE0000902GT6611000USD18,582,633.2330.4135
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/01/2025IE00030Y2P4166381USD721,328,358.5210866.488
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc21/01/2025IE000KHX9DX6120000USD3,111,803.3825.9317
WisdomTree US Quality Growth UCITS ETF - USD Acc21/01/2025IE000YGEAK03440000USD14,055,197.3331.9436
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc21/01/2025IE000XNILW2012889000USD332,365,499.4425.7868
WisdomTree Global Efficient Core UCITS ETF - USD Acc21/01/2025IE00077IIPQ8360000USD9,247,023.3425.6862
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc21/01/2025IE0003XI1PW025000GBP257,464.2910.2986
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc21/01/2025IE000611IJM325000EUR257,270.9810.2908
WisdomTree Strategic Metals UCITS ETF - USD ACC21/01/2025IE0007UE04X925000USD257,409.0710.2964