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| Name | Symbol | Market | Type |
|---|---|---|---|
| Wt Eur Eq Usd H | LSE:HEDJ | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.6375 | -2.50% | 24.8775 | 24.845 | 24.91 | 25.2775 | 24.7425 | 25.18 | 7,610 | 15:12:08 |
Thursday 25 July 2024
:D
| WisdomTree Issuer plc – Daily Fund Prices | 24-July-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/07/2024 | IE00BDVPNG13 | 13711630 | USD | 842,784,782.11 | 61.465 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 24/07/2024 | IE00BFNNN236 | 1613577 | EUR | 132,566,722.78 | 82.157 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 24/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,148,484.76 | 86.3406 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 24/07/2024 | IE00BZ0XVF52 | 638923 | USD | 53,206,674.97 | 83.2756 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 24/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,798,367.66 | 117.6812 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 24/07/2024 | IE00BFNNN012 | 80391 | USD | 7,528,866.25 | 93.6531 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/07/2024 | IE00BKLF1R75 | 5649258 | USD | 165,264,678.74 | 29.2542 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,269,774.37 | 17.9658 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/07/2024 | IE00BKY4W127 | 24325000 | USD | 261,767,848.58 | 10.7613 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/07/2024 | IE00BJGWQN72 | 10282863 | USD | 313,935,877.37 | 30.53 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/07/2024 | IE00BLPK3577 | 7374520 | USD | 177,012,516.89 | 24.0033 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/07/2024 | IE00BQQ3Q067 | 7490075 | USD | 113,011,859.24 | 15.0882 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/07/2024 | IE00BDF12W49 | 694051 | USD | 18,485,412.47 | 26.6341 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 24/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,027,078.49 | 21.0883 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/07/2024 | IE00BQZJBM26 | 1755000 | USD | 35,772,947.58 | 20.3834 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/07/2024 | IE00BDVPNV63 | 12609926 | EUR | 132,779,010.18 | 10.5297 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/07/2024 | IE00BDVPNS35 | 2640364 | USD | 30,010,127.07 | 11.3659 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 24/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,502,549.99 | 12.3358 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 24/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,226,276.44 | 11.9329 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 24/07/2024 | IE00BG88WH84 | 2672311 | GBP | 33,916,523.79 | 12.6918 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 171,524,818.64 | 13.1816 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/07/2024 | IE00BYMLZY74 | 12663887 | USD | 183,121,612.48 | 14.4601 | |
| WisdomTree Europe Equity Income UCITS ETF | 24/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,648,341.18 | 12.3365 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/07/2024 | IE00BDF16007 | 235404 | EUR | 4,496,031.14 | 19.0992 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,234,784.80 | 23.8525 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/07/2024 | IE00BYQCZX56 | 385246 | EUR | 9,754,336.40 | 25.3198 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,952,495.39 | 14.7551 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/07/2024 | IE00BVXBH163 | 926325 | USD | 23,621,645.59 | 25.5004 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/07/2024 | IE00BYQCZP72 | 1322956 | USD | 43,678,517.30 | 33.0159 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/07/2024 | IE00BQZJC527 | 1553105 | EUR | 29,826,236.02 | 19.2043 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/07/2024 | IE00BDF16114 | 1503083 | EUR | 30,812,857.39 | 20.4998 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,575,863.67 | 20.0984 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 68,375,380.91 | 24.8688 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/07/2024 | IE00BZ56RN96 | 9449241 | USD | 320,716,736.78 | 33.941 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/07/2024 | IE00BZ56SW52 | 18061909 | USD | 713,536,576.96 | 39.505 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,220,349.14 | 38.5081 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/07/2024 | IE00BYQCZJ13 | 1401156 | EUR | 47,838,060.91 | 34.1419 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/07/2024 | IE00BYQCZF74 | 891216 | GBP | 18,731,202.80 | 21.0176 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/07/2024 | IE00BYQCZN58 | 4728212 | USD | 140,060,388.90 | 29.6223 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/07/2024 | IE00BVXC4854 | 2381300 | USD | 81,297,606.92 | 34.14 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/07/2024 | IE00BYQCZD50 | 1627029 | USD | 68,715,306.24 | 42.2336 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/07/2024 | IE000X9TLGN8 | 27944 | USD | 583,293.78 | 20.8737 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/07/2024 | IE000MO2MB07 | 121785 | USD | 2,662,195.43 | 21.8598 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 24/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,435,205.61 | 16.2347 | |
| WisdomTree UK Equity Income UCITS ETF | 24/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,883,220.39 | 4.4319 | |
| WisdomTree US Equity Income UCITS ETF | 24/07/2024 | IE00BQZJBQ63 | 1595818 | USD | 37,749,461.87 | 23.6552 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/07/2024 | IE00BD6RZW23 | 32859 | EUR | 709,690.07 | 21.598 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 606,259.21 | 20.1341 | |
| WisdomTree US Equity Income UCITS ETF Acc | 24/07/2024 | IE00BD6RZT93 | 1704824 | USD | 48,219,197.00 | 28.284 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/07/2024 | IE00BZ56RD98 | 2922792 | USD | 116,384,993.93 | 39.8198 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/07/2024 | IE00BZ56RG20 | 9965197 | USD | 450,072,265.05 | 45.1644 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/07/2024 | IE00BJFN5P63 | 433167 | USD | 21,852,630.14 | 50.4485 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/07/2024 | IE00BJJYYX67 | 4423070 | USD | 249,123,023.49 | 56.3236 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 24/07/2024 | IE000940RNE6 | 212500 | USD | 8,028,967.85 | 37.7834 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 24/07/2024 | IE000TB3YTV4 | 30000 | USD | 944,965.40 | 31.4988 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,212,892.07 | 18.5616 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 24/07/2024 | IE000LRRPK60 | 46726 | GBP | 864,151.17 | 18.494 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 24/07/2024 | IE000P3D0W60 | 60000 | USD | 1,097,315.51 | 18.2886 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 384,642.80 | 17.1287 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 24/07/2024 | IE000IGMB3E1 | 55709 | GBP | 953,133.55 | 17.1091 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 24/07/2024 | IE000KF370H3 | 380000 | USD | 11,880,623.48 | 31.2648 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 24/07/2024 | IE0003UH9270 | 100000 | GBP | 2,918,340.50 | 29.1834 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 24/07/2024 | IE0000902GT6 | 1856000 | USD | 51,262,719.28 | 27.62 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 24/07/2024 | IE00030Y2P41 | 65026 | USD | 691,690,611.99 | 10637.139 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 24/07/2024 | IE000KHX9DX6 | 40000 | USD | 951,233.96 | 23.7808 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 24/07/2024 | IE000YGEAK03 | 260000 | USD | 7,134,917.85 | 27.442 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 24/07/2024 | IE000XNILW20 | 11699000 | USD | 298,205,699.54 | 25.4898 | |
1 Year Wt Eur Eq Usd H Chart |
1 Month Wt Eur Eq Usd H Chart |
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