Net Asset Value WisdomTree Issuer plc – Daily Fu

Message Board

Previous

| Next

Post# of 301275

(Total Views: 132)

Posted On: 07/20/2018 4:45:41 AM

Posted By: News

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices	19-July-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/07/2018	IE00BZ0XVF52	226022	USD	21,609,438.26	95.6077
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/07/2018	IE00BZ0XVG69	14000	USD	1,344,494.20	96.0353
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	19/07/2018	IE00BD49R243	1270000	USD	64,911,924.99	51.1118
WisdomTree Emerging Asia Equity Income UCITS ETF	19/07/2018	IE00BYPGT035	1125000	USD	12,322,891.45	10.9537
WisdomTree Emerging Markets Equity Income UCITS ETF	19/07/2018	IE00BQQ3Q067	2042097	USD	31,118,591.39	15.2385
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/07/2018	IE00BDF12W49	108242	USD	2,084,755.63	19.2601
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/07/2018	IE00BQZJBM26	1000000	USD	17,458,743.36	17.4587
WisdomTree Enhanced Commodity UCITS ETF - USD	19/07/2018	IE00BZ1GHD37	575000	USD	5,986,060.88	10.4105
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/07/2018	IE00BYMLZY74	10750000	USD	112,406,972.32	10.4565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/07/2018	IE00BD49R912	30000	EUR	1,506,041.27	50.2014
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/07/2018	IE00BD49RB39	30000	EUR	1,506,041.14	50.2014
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/07/2018	IE00BD49RJ15	30000	EUR	1,505,142.20	50.1714
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/07/2018	IE00BD49RK20	30000	EUR	1,505,142.27	50.1714
WisdomTree Europe Equity Income UCITS ETF	19/07/2018	IE00BQZJBX31	3560000	EUR	46,222,756.41	12.9839
WisdomTree Europe Equity Income UCITS ETF Acc	19/07/2018	IE00BDF16007	30010	EUR	444,941.21	14.8264
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/07/2018	IE00BYQCZT11	17096	CHF	294,203.53	17.2089
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/07/2018	IE00BYQCZX56	1148956	EUR	20,049,028.68	17.4498
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/07/2018	IE00BYQCZQ89	368054	GBP	4,199,942.24	11.4112
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/07/2018	IE00BVXBH163	3384866	USD	60,762,515.07	17.9512
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/07/2018	IE00BYQCZP72	3335637	USD	67,492,921.37	20.2339
WisdomTree Europe Small Cap Dividend UCITS ETF	19/07/2018	IE00BQZJC527	3779859	EUR	66,033,065.67	17.4697
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/07/2018	IE00BDF16114	754202	EUR	11,431,633.11	15.1573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/07/2018	IE00BZ56SY76	364758	EUR	5,798,186.73	15.896
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/07/2018	IE00BZ56TQ67	819192	EUR	14,386,290.75	17.5616
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	19/07/2018	IE00BYQCZ914	45884	CHF	859,468.16	18.7313
WisdomTree Germany Equity UCITS ETF - EUR Acc	19/07/2018	IE00BYQCZC44	245623	EUR	4,089,468.50	16.6494
WisdomTree Germany Equity UCITS ETF - GBP Hedged	19/07/2018	IE00BVXBGY20	938032	GBP	9,744,740.49	10.3885
WisdomTree Germany Equity UCITS ETF - USD Hedged	19/07/2018	IE00BYQCZ682	15836	USD	290,983.38	18.3748
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/07/2018	IE00BZ56RN96	106000	USD	2,200,311.13	20.7577
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/07/2018	IE00BZ56SW52	409394	USD	8,822,208.86	21.5494
WisdomTree India Quality UCITS ETF - USD	19/07/2018	IE00BDGSNK96	152500	USD	2,751,799.63	18.0446
WisdomTree India Quality UCITS ETF - USD Acc	19/07/2018	IE00BDGSNL04	222500	USD	4,023,809.48	18.0845
WisdomTree ISEQ 20 UCITS ETF	19/07/2018	IE00BVFB1H83	1300000	EUR	18,388,210.24	14.1448
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/07/2018	IE00BYQCZL35	218945	CHF	4,202,608.63	19.1948
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/07/2018	IE00BYQCZJ13	664839	EUR	10,961,493.21	16.4874
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/07/2018	IE00BYQCZF74	369760	GBP	4,073,254.72	11.0159
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/07/2018	IE00BYQCZN58	2323401	USD	45,441,614.68	19.5582
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/07/2018	IE00BVXC4854	10381456	USD	171,461,891.05	16.5162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/07/2018	IE00BYQCZD50	705532	USD	12,689,316.62	17.9855
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	19/07/2018	IE00BFXYK923	20000	USD	996,570.34	49.8285
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	19/07/2018	IE00BFXYKD63	20000	USD	996,570.38	49.8285
WisdomTree UK Equity Income UCITS ETF	19/07/2018	IE00BYPGTJ26	840000	GBP	4,614,256.13	5.4932
WisdomTree US Equity Income UCITS ETF	19/07/2018	IE00BQZJBQ63	1631445	USD	31,282,037.55	19.1744
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/07/2018	IE00BD6RZW23	24773	EUR	406,850.25	16.4231
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/07/2018	IE00BD6RZZ53	155031	GBP	2,278,311.95	14.6958
WisdomTree US Equity Income UCITS ETF Acc	19/07/2018	IE00BD6RZT93	27745	USD	520,074.12	18.7448
WisdomTree US Multifactor UCITS ETF – USD	19/07/2018	IE00BD8ZCY59	10000	USD	504,396.22	50.4396
WisdomTree US Multifactor UCITS ETF – USD Acc	19/07/2018	IE00BD8ZD313	10000	USD	504,396.19	50.4396
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/07/2018	IE00BZ56RD98	7491	USD	162,329.44	21.6699
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/07/2018	IE00BZ56RG20	658320	USD	14,648,357.89	22.2511
WisdomTree US Small Cap Dividend UCITS ETF	19/07/2018	IE00BQZJBT94	650000	USD	13,854,815.21	21.3151

(0)

(0)

Previous | Next

Stock Market Forecast for June 2024: Key Highlights

Category: Markets Total Views: 127
By : Editor Updated: 06-02-2024

Introduction to Key Market Insights Investors and traders are preparing for a possibly wild trading day on June 3, 2024, which could be led by a series of economic data releases, followed by corporate earnings and some broader market trends. In this ultimate guide, we will explore the stocks to watch, economic flags, and other key market drivers ahead of this date. Key Stocks to Watch 1. Medtronic, Inc (MDT) Current Stock Price: $81.37 Medtronic might be one of the best picks in a... Continue Reading

Beyond the Hype: Meme Coins with Real Utility

Category: Crypto Total Views: 147
By : Editor Updated: 06-02-2024

Introduction to Meme Coins The cryptocurrencies world is always full of surprises, and meme coins are here to stay that fascinate the investor and enthusiast in everyone. But behind the hype and speculative frenzy, a few meme coins are demonstrating genuine use-case and longevity. In this post, we will get an insight into a few of these projects: Shiba Shootout and Dogeverse which have their own exceptional utilities, staking rewards and community engagements. The Origins of Meme Coins ... Continue Reading

Top Emerging Technologies to Invest In: Betting on the Future in 2024

Category: Investing Total Views: 148
By : Editor Updated: 06-02-2024

Introduction: Investing in Emerging Technologies As we advance further into 2024, one can realize that fresh trends are not only revolutionizing daily usage but investment portfolios as well. Here are some of the most promising technologies that might be of interest and might be worth the investment this year. From AI to quantum computing, these are great opportunities for development and future advancement. Artificial Intelligence: The Vanguard of Innovation Artificial Intelligence is ... Continue Reading

Investing in Fintech Startups: Opportunities and Risks

Category: Investing Total Views: 143
By : Editor Updated: 06-02-2024

Introduction to Investing in Fintech Startups Investing in fintech startups is full of opportunities and threats at the same time. Yes, the fintech industry is growing at a rapid pace due to factors such as innovation and technology improvement and people's need for better financial services through technology. Thus, as an investor it is important to comprehend the latest ecosystem, pinpoint the start-ups and predict the possible threats in order to make efficient decision making. I will ... Continue Reading

Best Side Hustles to Boost Your Income in 2024

Category: Personal Finance Total Views: 216
By : Editor Updated: 06-02-2024

Introduction: Best Side Hustles In the fast-paced world of today, the trend of a side hustle has become more relevant as a way to increase your income, explore new interests and reach your financial goals. The good news is, there are so many choices out there that your way to a side hustle that complements your skills and social life this year seems easier than ever. Freelancing, online business, part-time job — there is something for everyone. Freelancing The opposite of a 9 to 5... Continue Reading

Exploring Alternative Investments: Real Estate, Commodities, and More

Category: Investing Total Views: 184
By : Editor Updated: 06-01-2024

Introduction to Alternative Investments Speculating, or investing has been an interesting subject for a long time and many people get pleasure not only out of making money but also out of compounding or magnifying the wealth of money that they have worked so hard for. Equities and fixed-income products have been the conventional instruments of investment, however, the world of diversified investment instruments is vast and may potentially offer investment yields you never knew existed. But to... Continue Reading

How AI is Revolutionizing Stock Market Predictions

Category: Markets Total Views: 182
By : Editor Updated: 06-01-2024

Introduction: Revolutionizing Stock Predictions The Stock Market has always been like a Pokemon full of surprises for investors, it has an ever-changing environment with a mix of different elements all attracting investors globally with its potential to financially gain. Historically, such predictions are based on historical performance, financial reports and expert analysis. But, This is where this all changed with the introduction of Artificial intelligence (AI) in the field that has taken ... Continue Reading

5 Green Stocks for June 2024: Investing in Clean Energy

Category: Stocks Total Views: 221
By : Editor Updated: 06-01-2024

Introduction to Green Stocks In a world with an ever-growing focus on global sustainability, it is no surprise that green energy stocks are becoming more and more appetizing to the investor who is looking to invest in the environmental solution to produce a financial return. Here are the best green energy stocks to watch for 2024 — each chosen based on its methodology to green energy, commercial potential, and recent execution. 1. Brookfield Renewable Partners LP (BEP) Current Pri... Continue Reading

Best Stocks to Invest in June 2024: Insights & Analysis

Category: Stocks Total Views: 367
By : Editor Updated: 06-01-2024

June 2024 - Top 10 Stocks to Watch Although we are still more than two years away from June 2024, investors are closely watching the market for potential opportunities offering impressive returns or a substantial market resiliency. Selected for their market position, recent performance & growth. 1. Tradeweb Markets Inc (TW) With a $24.15 billion market cap, Tradeweb Markets Inc (TW) is a stock to watch this month. Currently priced at $109.01, Tradeweb Markets Inc is a noteworthy sto... Continue Reading

Nikola Corporation (NKLA): A Comprehensive Overview

Category: Stocks Total Views: 281
By : Editor Updated: 06-01-2024

Company Overview About Nikola Corporation Nikola Corporation trades on the Nasdaq under the ticker symbol NKLA and is a pioneer in industrial and automotive technologies. The trucks include hydrogen fuel cell and battery electric with the goal of changing the commercial transportation segment, and are all zero-emission vehicles. Nikola is a Nebraska-based company that protects the new era with an emphasis on sustainability and innovation in the trucking industry through environmentally friend... Continue Reading