Chiusura precedente | 2.208,75 |
Aperto | 2.232,00 |
Denaro | 2.232,50 x 0 |
Lettera | 2.252,50 x 0 |
Min-Max giorno | 2.221,50 - 2.246,50 |
Intervallo di 52 settimane | 1.823,20 - 2.284,00 |
Volume | |
Media Volume | 370 |
Attivi netti | N/D |
NAV (Valore netto attività) | 25,93 |
Rapporto PE (ttm) | N/D |
Rendimento | N/D |
Rendimento complessivo giornaliero YTD | N/D |
Beta (5 anni mensile) | N/D |
Coefficiente di spesa (netto) | 0,00% |
Data di inizio disponibilità | 2016-11-02 |
WisdomTree Issuer plc – Daily Fund Prices 13-October-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/10/2023IE00BDVPNG1310707630USD555,025,389.2151.8346WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/10/2023IE00BFNNN2361460409EUR110,642,968.6175.7616WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/10/2023IE00BFNNN459579267GBP45,677,493.3678.854WisdomTree AT1 CoCo Bond UCITS ETF - USD13/10/2023IE00BZ0XVF52732787USD54,808,033.8374.7939WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/1
For Immediate Release: 28 Sep 2023 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to September 2023. Announcement Date: 28-Sep-23Ex-Date: 05-Oct-23Record Date: 06-Oct-23Payment Date: 20-Oct-23 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1747WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1123Wi
For Immediate Release: 29 June 2023 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to June 2023. Announcement Date: 29-June-23Ex-Date: 06-July-23Record Date: 07-July-23Payment Date: 20-July-23 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.2937WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQ