Price (USD)
76.41 0.97% (0.73)
WTAIWISDOMTREE AI UCITS ETF USD ACC
Track 397 more instruments
Open / Last close
76.53 / 75.68
High / Low
76.88 / 76.35
Bid / Offer
76.38 / 76.45
Special Condition: -
Trading Status: Normal - Regular Trading
As at 28.07.25 12:06:48 BST - All data delayed at least 15 minutes
397 more instruments

WISDOMTREE instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
OGB5 GLOBAL X PHYSICAL GOLD PREF SHS -
EUR
- Equity -
OGOL GLOBAL X PHYSICAL GOLD PREF SHS -
AUD
- Equity -
ETFs (396)
Code Instrument name Price Change Type Documentation
WTAI WISDOMTREE AI UCITS ETF USD ACC 76.41
USD
0.97% ETFs -
19SX KANSAS WHEAT MICRO -
USD
- ETFs -
19SY LONGER DATED KANSAS WHEAT MICRO -
USD
- ETFs -
19SZ SOYBEAN MEAL MICRO -
USD
- ETFs -
19TB LONGER DATED SOYBEAN MEAL MICRO -
USD
- ETFs -
1GIS WISDOMTREE GILTS 10Y 1X DAILY SHORT 12,726.00
GBX
- ETFs -
1MCS WISDOMTREE FTSE 250 1X DAILY SHORT 3,468.50
GBX
- ETFs -
1OIS WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT 1,269.00
GBX
-0.30% ETFs -

Price information

What's this?
Open price
76.53
Previous close price / date
75.68 / 25 July 2025
Volume
1,825
Turnover (on book)
$90,021.19
52 week range
47.41 / 76.70
NAV / Currency / Date
75.90 / USD / 25 July 2025
Total market volume / Trading date
- / -

Instrument information

What's this?
Market
Main Market
ISIN
IE00BDVPNG13
SEDOL
BDVPP98
Market identifier code (MIC)
XLON
Issue date
05 December 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
AUM (Mil) (In traded currency)
914.84
ETP Underlying Asset Class
Equity
Total Expense Ratio (TER) %
0.4
Active / Passive
Passive
Income distribution
Retained
FCA listing Category
-
Top ETF holdings
As of 30 June 2025
Rank Name % Weight
1SK HYNIX INC ORD 4.25
2NVIDIA CORP ORD 4.04
3ADVANCED MICRO DEVICES INC ORD 3.63
4MICRON TECHNOLOGY INC ORD 3.37
5AMAZON.COM INC ORD 3.30
6NXP SEMICONDUCTORS NV ORD 3.24
7QUALCOMM INC ORD 3.24
8MICROSOFT CORP ORD 3.20
9ASTERA LABS INC ORD 3.11
10TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD 2.92
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.