WISDOMTREE INVESTMENTS INC.
WISDOMTREE INVESTMENTS INC.
Open: -
Change: -
Volume: -
Low: -
High: -
High / Low range: -
Type: Stocks
Ticker: WETF
ISIN:

Net Asset Value(s)

  • 13
WisdomTree Issuer plc – Daily Fund Prices 18-February-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/02/2019IE00BDVPNG13120000USD3,327,852.5227.7321
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/02/2019IE00BZ0XVF52294354USD27,525,910.9393.513
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/02/2019IE00BFNNN23620828EUR2,049,904.2598.4206
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/02/2019IE00BFNNN45920740GBP2,052,130.8798.9456
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/02/2019IE00BZ0XVG692841USD275,392.4096.935
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/02/2019IE00BFNNN01220962USD2,096,343.85100.0069
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/02/2019IE00BD49R243905000USD43,317,380.3647.8645
WisdomTree Emerging Asia Equity Income UCITS ETF18/02/2019IE00BYPGT0351125000USD12,194,988.6010.84
WisdomTree Emerging Markets Equity Income UCITS ETF18/02/2019IE00BQQ3Q0672305175USD35,178,237.2915.2605
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/02/2019IE00BDF12W4998222USD1,956,412.0719.9183
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/02/2019IE00BQZJBM261500000USD25,255,114.8516.8367
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/02/2019IE00BG88WG7725000EUR241,630.779.6652
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/02/2019IE00BG88WH841625000GBP15,785,600.279.7142
WisdomTree Enhanced Commodity UCITS ETF - USD18/02/2019IE00BZ1GHD37425000USD4,303,992.1910.127
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/02/2019IE00BYMLZY7423000000USD237,855,689.0210.3416
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/02/2019IE00BD49R91230000EUR1,509,072.2750.3024
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/02/2019IE00BD49RB3930000EUR1,517,486.0050.5829
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/02/2019IE00BD49RJ1530000EUR1,517,726.6850.5909
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/02/2019IE00BD49RK2030000EUR1,524,086.3250.8029
WisdomTree Europe Equity Income UCITS ETF18/02/2019IE00BQZJBX313547471EUR44,425,240.9112.5231
WisdomTree Europe Equity Income UCITS ETF Acc18/02/2019IE00BDF1600740998EUR595,720.4214.5305
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/02/2019IE00BYQCZT1117096CHF275,401.5016.1091
WisdomTree Europe Equity UCITS ETF - EUR Acc18/02/2019IE00BYQCZX56558545EUR9,144,854.0816.3726
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/02/2019IE00BYQCZQ89342454GBP3,667,994.5710.7109
WisdomTree Europe Equity UCITS ETF - USD Hedged18/02/2019IE00BVXBH1632788352USD47,632,916.8017.0828
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/02/2019IE00BYQCZP724249312USD82,073,939.3119.3146
WisdomTree Europe Small Cap Dividend UCITS ETF18/02/2019IE00BQZJC5272536991EUR40,262,303.9515.8701
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/02/2019IE00BDF16114717168EUR9,997,683.9813.9405
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/02/2019IE00BZ56SY76333881EUR4,823,775.7214.4476
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/02/2019IE00BZ56TQ67772013EUR12,356,258.5116.0052
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/02/2019IE00BYQCZ91445884CHF775,964.5016.9114
WisdomTree Germany Equity UCITS ETF - EUR Acc18/02/2019IE00BYQCZC44251123EUR3,783,642.5315.0669
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/02/2019IE00BVXBGY20507894GBP4,793,633.269.4383
WisdomTree Germany Equity UCITS ETF - USD Hedged18/02/2019IE00BYQCZ68287536USD1,482,116.1716.9315
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/02/2019IE00BZ56RN9653688USD1,091,907.8420.338
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/02/2019IE00BZ56SW52589299USD12,565,830.6021.3234
WisdomTree India Quality UCITS ETF - USD18/02/2019IE00BDGSNK96152500USD2,485,356.0816.2974
WisdomTree India Quality UCITS ETF - USD Acc18/02/2019IE00BDGSNL04222500USD3,650,686.9016.4076
WisdomTree ISEQ 20 UCITS ETF18/02/2019IE00BVFB1H831500000EUR17,914,622.9911.9431
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/02/2019IE00BYQCZL35216500CHF3,782,636.2017.4718
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/02/2019IE00BYQCZJ13806839EUR12,130,201.9915.0342
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/02/2019IE00BYQCZF7486978GBP867,555.739.9744
WisdomTree Japan Equity UCITS ETF - JPY Acc18/02/2019IE00BYQCZN581721721USD31,610,899.9518.3601
WisdomTree Japan Equity UCITS ETF - USD Hedged18/02/2019IE00BVXC485413182334USD200,136,894.2115.1822
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/02/2019IE00BYQCZD50731475USD12,225,680.3116.7137
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/02/2019IE00BFXYK92320000USD920,436.1346.0218
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/02/2019IE00BFXYKD6320000USD925,742.3746.2871
WisdomTree UK Equity Income UCITS ETF18/02/2019IE00BYPGTJ26840000GBP4,379,637.265.2139
WisdomTree US Equity Income UCITS ETF18/02/2019IE00BQZJBQ631494956USD29,000,668.6919.399
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/02/2019IE00BD6RZW2313073EUR216,751.0916.5801
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/02/2019IE00BD6RZZ53169189GBP2,520,077.9414.895
WisdomTree US Equity Income UCITS ETF Acc18/02/2019IE00BD6RZT93293885USD5,658,478.1019.2541
WisdomTree US Multifactor UCITS ETF – USD18/02/2019IE00BD8ZCY5910000USD492,837.4049.2837
WisdomTree US Multifactor UCITS ETF – USD Acc18/02/2019IE00BD8ZD31310000USD495,139.2649.5139
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/02/2019IE00BZ56RD9832759USD707,772.5621.6054
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/02/2019IE00BZ56RG20696954USD15,634,442.3222.4325
WisdomTree US Small Cap Dividend UCITS ETF18/02/2019IE00BQZJBT94585000USD11,675,387.3519.9579

ti?nf=MTAwMDE0ODgxMiM0MDAyNzEzNDYjMjExMDU3Mw==

GlobeNewsWire
GlobeNewsWire

GlobeNewswire is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases, financial disclosures and multimedia content to media, investors, and consumers worldwide.