WISDOMTREE INVESTMENTS INC.

Eröffnung:	-
Veränderung:	-
Volumen:	-

Tief:	-
Hoch:	-
Hoch - Tief:	-

Typ:	Aktien
Ticker:	WETF
ISIN:

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

09-December-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/12/2019	IE00BDVPNG13	1006000	USD	32,052,671.74	31.8615
WisdomTree AT1 CoCo Bond UCITS ETF – USD	09/12/2019	IE00BZ0XVF52	437396	USD	44,386,062.58	101.478
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	09/12/2019	IE00BFNNN236	62509	EUR	6,605,862.79	105.6786
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	09/12/2019	IE00BFNNN459	12040	GBP	1,289,000.39	107.0598
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	09/12/2019	IE00BZ0XVG69	7435	USD	805,316.44	108.3142
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	09/12/2019	IE00BFNNN012	17006	USD	1,871,721.91	110.0624
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	09/12/2019	IE00BD49R243	15000	USD	777,421.94	51.8281
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/12/2019	IE00BJGWQN72	265000	USD	6,692,591.71	25.2551
WisdomTree Emerging Asia Equity Income UCITS ETF	09/12/2019	IE00BYPGT035	1125000	USD	12,172,907.50	10.8204
WisdomTree Emerging Markets Equity Income UCITS ETF	09/12/2019	IE00BQQ3Q067	2460119	USD	38,870,068.01	15.8001
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/12/2019	IE00BDF12W49	420167	USD	8,791,949.28	20.9249
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/12/2019	IE00BQZJBM26	2000000	USD	34,174,893.55	17.0874
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	09/12/2019	IE00BG88WG77	925000	EUR	8,570,742.08	9.2657
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	09/12/2019	IE00BG88WH84	100000	GBP	939,036.97	9.3904
WisdomTree Enhanced Commodity UCITS ETF - USD	09/12/2019	IE00BZ1GHD37	525000	USD	5,232,906.42	9.9674
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/12/2019	IE00BYMLZY74	25375000	USD	258,280,795.44	10.1786
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	09/12/2019	IE00BD49R912	64506	EUR	3,475,433.99	53.8777
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	09/12/2019	IE00BD49RB39	40399	EUR	2,201,893.20	54.5037
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	09/12/2019	IE00BD49RJ15	19908	EUR	1,087,105.61	54.6065
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	09/12/2019	IE00BD49RK20	40000	EUR	2,204,462.45	55.1116
WisdomTree Europe Equity Income UCITS ETF	09/12/2019	IE00BQZJBX31	2860123	EUR	37,611,618.44	13.1503
WisdomTree Europe Equity Income UCITS ETF Acc	09/12/2019	IE00BDF16007	217475	EUR	3,429,663.19	15.7704
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/12/2019	IE00BYQCZT11	7703	CHF	138,286.88	17.9523
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/12/2019	IE00BYQCZX56	424545	EUR	7,761,292.75	18.2814
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/12/2019	IE00BYQCZQ89	421454	GBP	4,958,325.25	11.7648
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/12/2019	IE00BVXBH163	1982527	USD	37,892,877.80	19.1134
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/12/2019	IE00BYQCZP72	3194109	USD	70,409,108.81	22.0434
WisdomTree Europe Small Cap Dividend UCITS ETF	09/12/2019	IE00BQZJC527	2276536	EUR	39,822,702.04	17.4927
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/12/2019	IE00BDF16114	309737	EUR	4,885,784.38	15.774
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/12/2019	IE00BZ56SY76	351881	EUR	5,805,091.93	16.4973
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/12/2019	IE00BZ56TQ67	922010	EUR	17,109,177.06	18.5564
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	09/12/2019	IE00BYQCZ914	45884	CHF	869,346.38	18.9466
WisdomTree Germany Equity UCITS ETF - EUR Acc	09/12/2019	IE00BYQCZC44	197102	EUR	3,328,669.58	16.8881
WisdomTree Germany Equity UCITS ETF - GBP Hedged	09/12/2019	IE00BVXBGY20	288156	GBP	2,972,303.87	10.3149
WisdomTree Germany Equity UCITS ETF - USD Hedged	09/12/2019	IE00BYQCZ682	79345	USD	1,500,907.14	18.9162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/12/2019	IE00BZ56RN96	75517	USD	1,771,586.65	23.4594
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/12/2019	IE00BZ56SW52	1873568	USD	46,619,103.12	24.8825
WisdomTree India Quality UCITS ETF - USD	09/12/2019	IE00BDGSNK96	84370	USD	1,460,041.53	17.3052
WisdomTree India Quality UCITS ETF - USD Acc	09/12/2019	IE00BDGSNL04	190163	USD	3,317,382.26	17.4449
WisdomTree ISEQ 20 UCITS ETF	09/12/2019	IE00BVFB1H83	1400000	EUR	20,108,806.23	14.3634
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/12/2019	IE00BYQCZL35	185650	CHF	3,466,514.65	18.6723
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/12/2019	IE00BYQCZJ13	551551	EUR	8,861,465.69	16.0664
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/12/2019	IE00BYQCZF74	89539	GBP	944,779.83	10.5516
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/12/2019	IE00BYQCZN58	1409960	USD	28,452,258.95	20.1795
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/12/2019	IE00BVXC4854	12482204	USD	205,170,683.94	16.4371
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/12/2019	IE00BYQCZD50	902064	USD	16,524,114.36	18.3181
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	09/12/2019	IE00BFXYK923	20000	USD	1,005,606.82	50.2803
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	09/12/2019	IE00BFXYKD63	20000	USD	1,022,403.03	51.1202
WisdomTree UK Equity Income UCITS ETF	09/12/2019	IE00BYPGTJ26	1540000	GBP	8,211,854.90	5.3324
WisdomTree US Equity Income UCITS ETF	09/12/2019	IE00BQZJBQ63	1691891	USD	34,846,712.75	20.5963
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/12/2019	IE00BD6RZW23	13073	EUR	230,145.63	17.6047
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/12/2019	IE00BD6RZZ53	149189	GBP	2,375,914.20	15.9255
WisdomTree US Equity Income UCITS ETF Acc	09/12/2019	IE00BD6RZT93	1025790	USD	21,498,216.17	20.9577
WisdomTree US Multifactor UCITS ETF – USD	09/12/2019	IE00BD8ZCY59	10000	USD	533,506.63	53.3507
WisdomTree US Multifactor UCITS ETF – USD Acc	09/12/2019	IE00BD8ZD313	30000	USD	1,625,262.32	54.1754
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/12/2019	IE00BZ56RD98	110152	USD	2,686,266.15	24.3869
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/12/2019	IE00BZ56RG20	2440012	USD	62,703,493.42	25.698
WisdomTree US Small Cap Dividend UCITS ETF	09/12/2019	IE00BQZJBT94	650000	USD	12,921,998.84	19.88
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/12/2019	IE00BJFN5P63	30000	USD	1,505,255.51	50.1752
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/12/2019	IE00BJJYYX67	127458	USD	6,465,222.90	50.7243

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