Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 30-January-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/01/2025IE00BDVPNG1311732630USD822,843,287.1970.1329
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/01/2025IE00BFNNN2362287569EUR192,496,118.1184.1488
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/01/2025IE00BFNNN459108559GBP9,677,963.7089.1493
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/01/2025IE00BZ0XVF52633704USD53,465,004.1484.369
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/01/2025IE00BZ0XVG6966530USD8,168,519.22122.7795
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/01/2025IE00BFNNN01279325USD7,677,156.7996.781
WisdomTree Battery Solutions UCITS ETF - USD Acc30/01/2025IE00BKLF1R755029258USD150,493,658.9129.9236
WisdomTree BioRevolution UCITS ETF - USD ACC30/01/2025IE000O8KMPM1232000USD3,826,478.2316.4934
WisdomTree Broad Commodities UCITS ETF - USD Acc30/01/2025IE00BKY4W12724225000USD281,501,138.0311.6203
WisdomTree Cloud Computing UCITS ETF - USD Acc30/01/2025IE00BJGWQN728637863USD344,985,209.2139.9387
WisdomTree Cybersecurity UCITS ETF - USD Acc30/01/2025IE00BLPK35778545520USD262,243,114.8530.6878
WisdomTree Emerging Markets Equity Income UCITS ETF30/01/2025IE00BQQ3Q0679065798USD133,534,909.2014.7295
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/01/2025IE00BDF12W49783104USD20,903,829.9126.6936
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc30/01/2025IE00BM9TSP27580000USD12,425,405.6721.4231
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/01/2025IE00BQZJBM261630000USD31,615,135.4119.3958
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/01/2025IE00BDVPNV6313049636EUR140,372,685.0810.7568
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/01/2025IE00BDVPNS352502378USD29,327,861.1411.72
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/01/2025IE00BG88WL21355000CHF4,493,035.2412.6564
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/01/2025IE00BG88WG771435000EUR17,806,973.4612.409
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/01/2025IE00BG88WH842646207GBP35,210,132.0713.3059
WisdomTree Enhanced Commodity UCITS ETF - USD30/01/2025IE00BZ1GHD377526448USD99,384,573.5813.2047
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/01/2025IE00BYMLZY7410192790USD154,793,090.3115.1865
WisdomTree Europe Equity Income UCITS ETF30/01/2025IE00BQZJBX312825643EUR35,037,224.0212.3997
WisdomTree Europe Equity Income UCITS ETF Acc30/01/2025IE00BDF16007183089EUR3,584,184.4719.5762
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/01/2025IE00BYQCZT1195208CHF2,346,329.0924.6442
WisdomTree Europe Equity UCITS ETF - EUR Acc30/01/2025IE00BYQCZX56338661EUR8,974,651.3326.5004
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/01/2025IE00BYQCZQ89132327GBP2,048,738.5115.4824
WisdomTree Europe Equity UCITS ETF - USD Hedged30/01/2025IE00BVXBH163888472USD23,820,549.0126.8107
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/01/2025IE00BYQCZP721009098USD35,192,219.5834.8749
WisdomTree Europe Small Cap Dividend UCITS ETF30/01/2025IE00BQZJC5271502677EUR28,339,247.5718.8592
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/01/2025IE00BDF161141281392EUR26,223,782.9420.4651
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/01/2025IE00BZ56SY76363022EUR7,443,332.1520.5038
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/01/2025IE00BZ56TQ671642687EUR41,871,456.9825.4896
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/01/2025IE00BZ56RN9611182341USD396,690,294.7835.4747
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/01/2025IE00BZ56SW5218817824USD780,883,512.0441.497
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/01/2025IE00BYQCZL35251964CHF9,751,041.3338.7001
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/01/2025IE00BYQCZJ13759807EUR26,394,679.3834.7387
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/01/2025IE00BYQCZF74739991GBP15,807,652.3021.362
WisdomTree Japan Equity UCITS ETF - USD Acc30/01/2025IE00BYQCZN585055161USD149,214,785.1529.5173
WisdomTree Japan Equity UCITS ETF - USD Hedged30/01/2025IE00BVXC48542221330USD76,971,312.1534.651
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/01/2025IE00BYQCZD501532901USD66,433,842.1843.3386
WisdomTree New Economy Real Estate UCITS ETF USD30/01/2025IE000X9TLGN865424USD1,313,036.8220.0697
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/01/2025IE000MO2MB07174642USD3,706,726.0421.2247
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/01/2025IE000LG4J7E7150000USD2,401,487.0516.0099
WisdomTree US Equity Income UCITS ETF30/01/2025IE00BQZJBQ631850666USD48,142,811.4126.0138
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/01/2025IE00BD6RZW2365898EUR1,573,995.3923.8853
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/01/2025IE00BD6RZZ5332218GBP722,695.1322.4314
WisdomTree US Equity Income UCITS ETF Acc30/01/2025IE00BD6RZT931870005USD58,995,206.2731.5482
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/01/2025IE00BZ56RD983070820USD132,511,871.9743.152
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/01/2025IE00BZ56RG209379827USD461,915,179.9849.2456
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/01/2025IE00BJFN5P63475313USD24,007,581.4350.509
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/01/2025IE00BJJYYX674235636USD244,699,520.1657.7716
WisdomTree Blockchain UCITS ETF - USD Acc30/01/2025IE000940RNE6789500USD38,666,026.4648.9753
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/01/2025IE000TB3YTV460000USD1,993,621.6333.227
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/01/2025IE0007M3MLF3276023EUR5,416,479.3419.6233
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/01/2025IE000LRRPK6061678GBP1,209,285.1019.6064
WisdomTree Renewable Energy UCITS ETF - USD Acc30/01/2025IE000P3D0W6090000USD1,417,430.5115.7492
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/01/2025IE000CXVOXQ1185391EUR3,422,347.6218.4602
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/01/2025IE000IGMB3E167729GBP1,251,891.2218.4838
WisdomTree US Efficient Core UCITS ETF - USD Acc30/01/2025IE000KF370H3646000USD22,595,761.1834.978
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP30/01/2025IE0003UH9270417631GBP12,317,165.4529.4929
WisdomTree Megatrends UCITS ETF - USD Acc30/01/2025IE0000902GT6611000USD18,765,090.5530.7121
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)30/01/2025IE00030Y2P4166381USD738,012,601.3911117.829
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc30/01/2025IE000KHX9DX6120000USD3,073,588.8725.6132
WisdomTree US Quality Growth UCITS ETF - USD Acc30/01/2025IE000YGEAK03460000USD14,686,231.9931.9266
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc30/01/2025IE000XNILW2012889000USD332,103,797.1125.7665
WisdomTree Global Efficient Core UCITS ETF - USD Acc30/01/2025IE00077IIPQ8480000USD12,491,968.6526.0249
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc30/01/2025IE0003XI1PW025000GBP255,526.5510.2211
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc30/01/2025IE000611IJM350000EUR510,365.2510.2073
WisdomTree Strategic Metals UCITS ETF - USD ACC30/01/2025IE0007UE04X9125000USD1,277,423.3410.2194
       

Profil de l'entrepriseWisdomTree Issuer ICAVIndustrie: Nonequity Investment Instruments
Communiqués de presse - Options