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WTDH WisdomTree Issuer ICAV

24.845
0.115 (0.47%)
24 May 2024 - Closed
Realtime Data
Name Symbol Market Type
WisdomTree Issuer ICAV TG:WTDH Tradegate Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.115 0.47% 24.845 24.735 24.945 0 22:50:10

Net Asset Value(s)

24/04/2024 9:30am

GlobeNewswire Inc.


WisdomTree Issuer ICAV (TG:WTDH)
Historical Stock Chart


From Mar 2024 to May 2024

Click Here for more WisdomTree Issuer ICAV Charts.
Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 23-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2024IE00BDVPNG1314054630USD831,352,132.4759.1515
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2024IE00BFNNN2361662036EUR136,143,772.1781.9139
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2024IE00BFNNN459171509GBP14,708,246.0385.7579
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/04/2024IE00BZ0XVF52703178USD57,675,844.6982.0217
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/04/2024IE00BZ0XVG6950789USD5,716,015.38112.5444
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/04/2024IE00BFNNN01285891USD7,975,760.6092.8591
WisdomTree Battery Solutions UCITS ETF - USD Acc23/04/2024IE00BKLF1R755897258USD178,280,965.5430.2312
WisdomTree BioRevolution UCITS ETF - USD ACC23/04/2024IE000O8KMPM1162000USD2,699,156.9216.6615
WisdomTree Broad Commodities UCITS ETF - USD Acc23/04/2024IE00BKY4W12723650000USD265,823,383.6611.2399
WisdomTree Cloud Computing UCITS ETF - USD Acc23/04/2024IE00BJGWQN7210780863USD345,696,710.4632.0658
WisdomTree Cybersecurity UCITS ETF - USD Acc23/04/2024IE00BLPK35777167520USD175,539,249.9124.4909
WisdomTree Emerging Markets Equity Income UCITS ETF23/04/2024IE00BQQ3Q0676668322USD96,027,541.4314.4006
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/04/2024IE00BDF12W49620709USD15,447,856.3024.8874
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc23/04/2024IE00BM9TSP27180000USD3,547,763.1719.7098
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/04/2024IE00BQZJBM261755000USD34,451,000.7819.6302
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/04/2024IE00BDVPNV6312515000EUR136,872,045.2310.9366
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/04/2024IE00BDVPNS352210742USD25,976,451.2411.7501
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/04/2024IE00BG88WL21435000CHF5,592,924.8612.8573
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/04/2024IE00BG88WG771725000EUR21,325,931.6912.3629
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/04/2024IE00BG88WH844070000GBP53,332,387.6713.1038
WisdomTree Enhanced Commodity UCITS ETF - USD23/04/2024IE00BZ1GHD3716309867USD221,814,333.2613.6
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/04/2024IE00BYMLZY7410935000USD163,140,600.6714.9191
WisdomTree Europe Equity Income UCITS ETF23/04/2024IE00BQZJBX312080968EUR26,670,413.2912.8163
WisdomTree Europe Equity Income UCITS ETF Acc23/04/2024IE00BDF16007164380EUR3,131,803.4719.0522
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/04/2024IE00BYQCZT1166304CHF1,631,337.1624.6039
WisdomTree Europe Equity UCITS ETF - EUR Acc23/04/2024IE00BYQCZX56388871EUR10,089,054.7925.9445
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/04/2024IE00BYQCZQ89132327GBP2,041,489.9215.4276
WisdomTree Europe Equity UCITS ETF - USD Hedged23/04/2024IE00BVXBH163989286USD26,356,391.2826.6418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/04/2024IE00BYQCZP721292090USD43,551,017.7033.7059
WisdomTree Europe Small Cap Dividend UCITS ETF23/04/2024IE00BQZJC5271789190EUR32,835,806.5618.3523
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/04/2024IE00BDF161141406943EUR26,914,765.4919.13
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/04/2024IE00BZ56SY76356939EUR7,318,880.0020.5046
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/04/2024IE00BZ56TQ672568883EUR64,068,710.0024.9403
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/04/2024IE00BZ56RN967814837USD252,393,259.1632.2967
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/04/2024IE00BZ56SW5217969254USD669,692,701.4437.2688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/04/2024IE00BYQCZL35299845CHF11,070,512.3536.9208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/04/2024IE00BYQCZJ13849150EUR27,595,815.5432.4982
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/04/2024IE00BYQCZF74915894GBP18,430,639.4820.1231
WisdomTree Japan Equity UCITS ETF - JPY Acc23/04/2024IE00BYQCZN583424119USD96,390,844.7828.1506
WisdomTree Japan Equity UCITS ETF - USD Hedged23/04/2024IE00BVXC48541823917USD59,598,281.2732.676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/04/2024IE00BYQCZD501694782USD67,889,828.4340.0581
WisdomTree New Economy Real Estate UCITS ETF USD23/04/2024IE000X9TLGN840943USD792,526.7319.3568
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/04/2024IE000MO2MB0779235USD1,588,579.9720.049
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/04/2024IE000LG4J7E7150000USD2,435,603.3916.2374
WisdomTree UK Equity Income UCITS ETF23/04/2024IE00BYPGTJ262230000GBP9,345,202.904.1907
WisdomTree US Equity Income UCITS ETF23/04/2024IE00BQZJBQ631373378USD31,451,850.2422.9011
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/04/2024IE00BD6RZW2330829EUR642,180.1520.8304
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/04/2024IE00BD6RZZ5330111GBP582,892.2819.3581
WisdomTree US Equity Income UCITS ETF Acc23/04/2024IE00BD6RZT931599746USD43,419,000.0627.1412
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/04/2024IE00BZ56RD982504926USD93,338,365.1237.2619
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/04/2024IE00BZ56RG2010829749USD456,310,664.0342.1349
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/04/2024IE00BJFN5P63325304USD16,418,459.5750.4711
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/04/2024IE00BJJYYX674985061USD277,212,019.8555.6086
WisdomTree Blockchain UCITS ETF - USD Acc23/04/2024IE000940RNE6112500USD3,729,149.0233.148
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/04/2024IE000TB3YTV430000USD968,218.5732.274
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/04/2024IE0007M3MLF3156369EUR2,762,945.7417.6694
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/04/2024IE000LRRPK6029478GBP521,459.7917.6898
WisdomTree Renewable Energy UCITS ETF - USD Acc23/04/2024IE000P3D0W6060000USD1,089,019.4418.1503
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/04/2024IE000CXVOXQ110000EUR160,443.9516.0444
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/04/2024IE000IGMB3E162915GBP1,007,597.7716.0152
WisdomTree US Efficient Core UCITS ETF - USD Acc23/04/2024IE000KF370H3304000USD8,807,202.1828.9711
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/04/2024IE0003UH927070000GBP2,016,365.4428.8052
WisdomTree Megatrends UCITS ETF - USD Acc23/04/2024IE0000902GT6360000USD9,531,096.4626.4753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)23/04/2024IE00030Y2P4162935USD636,535,843.0110114.179
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc23/04/2024IE000KHX9DX620000USD514,567.1925.7284
WisdomTree US Quality Growth UCITS ETF - USD Acc23/04/2024IE000YGEAK0320000USD492,402.4624.6201

1 Year WisdomTree Issuer ICAV Chart

1 Year WisdomTree Issuer ICAV Chart

1 Month WisdomTree Issuer ICAV Chart

1 Month WisdomTree Issuer ICAV Chart

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