12/06/2019 08:55:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

11-June-19

 

 

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2019IE00BDVPNG13460000USD13,408,239.7629.1483
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/06/2019IE00BZ0XVF52303803USD29,643,952.1997.5762
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/06/2019IE00BFNNN23626509EUR2,708,120.97102.1585
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/06/2019IE00BFNNN45912040GBP1,240,527.46103.0338
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/06/2019IE00BZ0XVG694066USD411,263.71101.147
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/06/2019IE00BFNNN01210962USD1,148,997.33104.8164
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/06/2019IE00BD49R24315000USD741,909.1549.4606
WisdomTree Emerging Asia Equity Income UCITS ETF11/06/2019IE00BYPGT0351125000USD12,079,201.9310.7371
WisdomTree Emerging Markets Equity Income UCITS ETF11/06/2019IE00BQQ3Q0672429142USD37,748,335.0815.5398
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/06/2019IE00BDF12W4999003USD2,008,037.2720.2826
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/06/2019IE00BQZJBM262000000USD33,858,587.7916.9293
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/06/2019IE00BG88WG7750000EUR461,678.099.2336
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/06/2019IE00BG88WH841825000GBP16,982,979.459.3057
WisdomTree Enhanced Commodity UCITS ETF - USD11/06/2019IE00BZ1GHD37450000USD4,396,765.749.7706
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/06/2019IE00BYMLZY7424350000USD242,953,388.709.9776
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/06/2019IE00BD49R91230000EUR1,574,316.0052.4772
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2019IE00BD49RB3930000EUR1,583,093.1652.7698
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/06/2019IE00BD49RJ1530000EUR1,591,701.2853.0567
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2019IE00BD49RK2030000EUR1,598,371.1053.279
WisdomTree Europe Equity Income UCITS ETF11/06/2019IE00BQZJBX312514708EUR32,395,378.0012.8824
WisdomTree Europe Equity Income UCITS ETF Acc11/06/2019IE00BDF1600751998EUR777,236.3714.9474
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/06/2019IE00BYQCZT1117096CHF290,300.6116.9806
WisdomTree Europe Equity UCITS ETF - EUR Acc11/06/2019IE00BYQCZX56488545EUR8,424,832.5617.2447
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/06/2019IE00BYQCZQ89342454GBP3,867,760.1911.2942
WisdomTree Europe Equity UCITS ETF - USD Hedged11/06/2019IE00BVXBH1632372679USD43,081,050.6618.1571
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/06/2019IE00BYQCZP723319312USD68,140,162.3320.5284
WisdomTree Europe Small Cap Dividend UCITS ETF11/06/2019IE00BQZJC5272371991EUR38,904,628.4116.4017
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/06/2019IE00BDF16114468241EUR6,746,121.8614.4074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/06/2019IE00BZ56SY76250881EUR3,803,892.1315.1621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/06/2019IE00BZ56TQ67938013EUR15,755,708.2316.7969
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/06/2019IE00BYQCZ91445884CHF807,014.6817.5882
WisdomTree Germany Equity UCITS ETF - EUR Acc11/06/2019IE00BYQCZC44267102EUR4,179,332.2215.647
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/06/2019IE00BVXBGY20415894GBP4,081,250.469.8132
WisdomTree Germany Equity UCITS ETF - USD Hedged11/06/2019IE00BYQCZ68217536USD311,352.4017.755
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/06/2019IE00BZ56RN9667318USD1,451,459.9321.5612
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/06/2019IE00BZ56SW52701299USD15,853,441.4322.6058
WisdomTree India Quality UCITS ETF - USD11/06/2019IE00BDGSNK9691547USD1,644,893.6717.9678
WisdomTree India Quality UCITS ETF - USD Acc11/06/2019IE00BDGSNL04183043USD3,311,104.3818.0892
WisdomTree ISEQ 20 UCITS ETF11/06/2019IE00BVFB1H831400000EUR17,412,939.2012.4378
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/06/2019IE00BYQCZL35216500CHF3,619,020.9216.716
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/06/2019IE00BYQCZJ13806839EUR11,590,924.7114.3658
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/06/2019IE00BYQCZF7486978GBP829,521.149.5371
WisdomTree Japan Equity UCITS ETF - JPY Acc11/06/2019IE00BYQCZN581421721USD25,528,538.3117.9561
WisdomTree Japan Equity UCITS ETF - USD Hedged11/06/2019IE00BVXC485418559669USD272,134,987.9014.6627
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/06/2019IE00BYQCZD50752064USD12,139,972.1016.1422
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/06/2019IE00BFXYK92320000USD894,929.5444.7465
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/06/2019IE00BFXYKD6320000USD900,088.6345.0044
WisdomTree UK Equity Income UCITS ETF11/06/2019IE00BYPGTJ261260000GBP6,629,157.195.2612
WisdomTree US Equity Income UCITS ETF11/06/2019IE00BQZJBQ631525057USD29,795,002.5719.537
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/06/2019IE00BD6RZW2313073EUR217,761.3116.6573
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/06/2019IE00BD6RZZ53149189GBP2,236,423.5014.9905
WisdomTree US Equity Income UCITS ETF Acc11/06/2019IE00BD6RZT93413790USD8,089,411.7519.5496
WisdomTree US Multifactor UCITS ETF – USD11/06/2019IE00BD8ZCY5910000USD504,381.1350.4381
WisdomTree US Multifactor UCITS ETF – USD Acc11/06/2019IE00BD8ZD31310000USD508,700.9250.8701
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/06/2019IE00BZ56RD9837891USD838,619.5622.1324
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/06/2019IE00BZ56RG201147012USD26,484,537.4923.09
WisdomTree US Small Cap Dividend UCITS ETF11/06/2019IE00BQZJBT94650000USD12,206,623.4318.7794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/06/2019IE00BJFN5P6320000USD1,005,166.7150.2583
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/06/2019IE00BJJYYX6720000USD1,005,167.1350.2584

Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
13 Jun
PNDORA
Hvad er det for noget eklatant ævl.Hvis man sammenholder de store fondes indtog på det danske aktiem..
24
15 Jun
PNDORA
Mit take på Pandora: Tidligere ledelse ønskede at væksten for vækstens skyld. Det har vist sig, a..
20
13 Jun
PNDORA
Jeg er meget imponeret over Jyske bank og i særdeleshed analytikkeren Janne Vincent Kjær. Kunne rest..
20
15 Jun
PNDORA
Udover den samme analyse blev offentligjort for snart 3 uger siden er det da glimrende at man igen, ..
18
12 Jun
PNDORA
er i dag ude med en dødsdoms artikel omkring Pandora. Artiklen er skrevet af en velanset analytiker,..
17
12 Jun
NOVO-B
Novo Nordisk aktien er d.d. steget med 120 kr. siden d. 25. nov. 2016. Dvs. fra 226 til 346 kr. 💪 ..
17
10 Jun
VELO
https://clinicaltrials.gov/ct2/show/study/NCT03979365 Bliver også spændene, at se om Envarsus sna..
15
15 Jun
PNDORA
Økonomisk Ugebrev v/Morten Langer udsender ny analyse, som bygger paa Topholm fra Carnegie's betragt..
14
16 Jun
 
Du er da vist fra København. Det er ikke alle steder i landet, hvor der kommer en bus hvert 5. minut..
13
13 Jun
PNDORA
Nå du mener som IKEA, KIA, Hyundai, Harald Nyborg, Jysk og alle de andre hvor ingen vil handle..;)Må..
13

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
TUESDAY DEADLINE ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Nokia Corporation and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
2
AOS LAWSUIT ALERT: Rosen, a Highly Ranked Law Firm, Announces Filing of Securities Class Action Lawsuit Against A. O. Smith Corporation; Encourages Investors with Losses in Excess of $100K to Contact the Firm – AOS
3
MONDAY DEADLINE REMINDER: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Apple Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
4
MONDAY DEADLINE REMINDER: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Apyx Medical Corporation and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
5
MONDAY DEADLINE REMINDER: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Fusion Connect, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm

Latest news


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
17 June 2019 12:41:15
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190527.1 - EUROWEB3 - 2019-06-17 13:41:15 - 2019-06-17 12:41:15 - 1000 - Website: OKAY