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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)02-07-202238.8180USD0.02% 1,000 USD5.00%12.84%0.31%-19.91%-22.73%-25.44%13.28%4.34%-1.79%-31.05.20221.14%12.60%25.65%50.31%10.81%20.44%02-07-2022ročne0.505917-06-20223970099123,296,919100.09-0.0929.524.258313EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF02-07-202229.1900EUR0.00% 100 EUR5.00%-12.43%-23.03%-2.93%8.78%-5.27%7.59%7.28%--31.05.20221.77%16.51%20.65%41.58%02-07-202231-12-20210.530.5300.00901-07-2022010000540685,997,851100.00-0.0016.111.505743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF02-07-202244.4800USD0.00% 1,000 USD5.00%-8.16%-12.84%-20.82%-16.72%-17.99%8.90%10.06%--31.05.20221.26%8.91%19.01%27.24%15.61%7.94%02-07-202231-12-20210.490.4900.02301-07-2022010000610447,604,243100.00018.643.156139EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02-07-202214.0200USD0.07% 1,000 USD5.00%-11.04%-16.70%-21.94%-25.90%-28.23%----02-07-2022štvrťročne0.40817-06-2022010000250216,398,183100.0008.610.980100REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)02-07-202256.7600EUR0.00% 100 EUR5.00%-2.34%-7.07%-11.13%-9.73%-8.91%-0.75%0.65%0.67%1.53%31.05.20220.11%3.16%3.75%8.40%2.50%2.48%1.77%1.47%2.03%0.99%02-07-202201-06-20220.340štvrťročne20.6801.20%31-12-20210.280.2800.00226-05-202213168033810522,420,667100.00-0.0015.241.872831.655.67BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)02-07-202229.5400USD0.44% 1,000 USD5.00%-12.19%-2.99%9.30%-0.30%0.03%2.22%4.79%--31.05.20221.06%14.82%1.50%43.13%0.54%11.69%02-07-2022ročne0.501817-06-202201000024043,612,087100.0008.241.296237COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR02-07-202215.6500EUR0.00% 100 EUR5.00%-10.72%-25.44%-------02-07-202231-12-20210.590.5900.03619-06-202219900200111,959,231129.96-29.9611.972.653663EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR02-07-202217.8780EUR0.00% 100 EUR5.00%-17.75%-22.37%-32.68%-15.25%6.37%----02-07-202231-12-20210.350.3500.02517-06-2022010000250865,209,993100.00-0.0016.703.37964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)02-07-202253.3882USD0.61% 1,000 USD5.00%-6.20%-7.25%-2.54%-0.40%0.73%1.40%1.22%1.41%2.23%31.05.20220.51%7.24%2.73%22.08%-0.30%4.63%0.34%3.01%0.84%1.58%02-07-2022ročne0.502517-06-202201000025049,041,156100.00014.201.135248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR02-07-202228.8200EUR0.00% 100 EUR5.00%-7.33%-14.02%-21.05%-14.33%-21.82%----02-07-202231-12-20210.550.5500.02420-06-2022010000240586,256,885100.00-0.0021.732.467921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD02-07-202229.8775USD0.00% 1,000 USD5.00%-8.40%-19.27%-28.71%-23.26%-31.75%13.51%---02-07-202231-12-20210.550.5500.02430-06-2022010000250586,256,885100.00-0.0021.762.497722EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANFTSEVanguard FTSE 100 UCITS ETF GBP02-07-202231.2800GBP0.00% 1,000 GBP5.00%-6.47%-5.80%-3.04%1.76%0.03%-2.11%-0.74%0.70%1.79%31.05.20220.25%6.96%1.02%24.69%-1.94%5.70%0.17%2.53%0.32%2.75%02-07-202216-06-20220.759štvrťročne21.5184.85%30-04-20220.090.0900.02417-06-2022010000990531,559,692100.00010.481.607920EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation02-07-202290.9700EUR0.00% 100 EUR5.00%-5.46%-10.34%-13.13%-4.99%-4.46%----02-07-202230-04-20220.220.2200.03320-06-2022010000375904,994,954,801100.01-0.0115.042.208317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation02-07-202294.6500USD0.00% 1,000 USD5.00%-7.41%-15.52%-19.98%-14.59%-16.11%----02-07-202230-04-20220.220.2200.03330-06-2022010000375804,994,954,801100.01-0.0115.042.208317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income02-07-202223.0750EUR0.16% 100 EUR5.00%-0.71%-4.52%-10.35%-10.80%-10.88%-2.78%---02-07-202230-04-20220.100.1000.12330-06-202200100007928245,595,871100.06-0.062.717.337921BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANHDYVanguard High Dividend Yield ETF USD (dis)02-07-2022102.7300USD0.26% 1,000 USD5.00%-7.22%-8.87%-8.37%-1.80%-2.72%5.26%5.62%6.12%7.85%31.05.20220.96%7.98%9.69%25.92%5.45%6.42%6.21%3.71%6.77%3.18%02-07-2022štvrťročne0.06818-06-2022010000443046,343,087,092100.00013.412.448119EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-07-2022327.5300USD0.22% 1,000 USD5.00%-10.81%-21.13%-28.51%-19.50%-18.87%15.13%18.39%17.35%16.85%31.05.20221.92%10.17%30.42%27.70%26.49%10.91%23.76%14.24%20.61%7.84%02-07-2022štvrťročne0.09217-06-2022010000394044,253,713,369100.00021.835.848416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANSP5Vanguard S&P 500 UCITS ETF USD02-07-202269.5600USD0.00% 1,000 USD5.00%-7.62%-16.35%-20.38%-11.79%-11.88%9.89%---31.05.20221.25%7.82%02-07-202231-03-20200.661130-04-20220.070.0700.01618-06-202201000050404,765,612,503100.01-0.0118.013.258515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)02-07-2022199.5300USD0.27% 1,000 USD5.00%-8.82%-20.51%-29.19%-29.60%-31.25%2.15%6.49%5.87%8.99%31.05.20220.81%11.19%16.93%38.74%14.11%8.63%12.83%10.08%11.02%4.63%02-07-2022štvrťročne0.062918-06-202239700736012,661,567,480100.00021.122.93097EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBMVanguard Total Bond Market ETF (dis)02-07-202275.7100USD-0.03% 1,000 USD5.00%-0.72%-4.37%-10.67%-11.56%-11.84%-3.03%-1.54%-0.98%-1.08%31.05.2022-0.18%2.23%1.56%8.93%1.69%2.31%0.68%1.17%0.43%1.06%02-07-202201-04-20220.605mesačne41.8142.39%0.026923-06-20221099001701781,022,638,408100.0002.916.978515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)02-07-202251.5900USD0.22% 1,000 USD5.00%-9.60%-14.57%-18.85%-18.68%-21.59%-1.05%-0.15%0.25%1.96%31.05.20220.45%8.07%7.39%27.58%3.22%6.13%3.48%5.68%2.02%2.21%02-07-202221-03-20220.100štvrťročne10.4020.78%0.06817-06-2022397007802049,920,202,832100.06-0.0611.891.497323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)02-07-2022190.6100USD0.32% 1,000 USD5.00%-8.32%-16.61%-21.05%-15.33%-15.30%7.96%8.90%8.51%10.55%31.05.20221.23%9.18%17.62%26.55%12.85%8.00%11.73%7.48%10.96%3.38%02-07-2022štvrťročne0.03417-06-20221990040970265,598,132,089100.00016.913.017227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)02-07-202285.8700USD0.26% 1,000 USD5.00%-8.88%-15.76%-20.07%-16.35%-17.69%4.19%4.92%4.80%6.48%31.05.20220.90%8.37%13.22%26.93%8.51%7.13%7.95%6.75%6.69%2.82%02-07-2022štvrťročne0.06617-06-2022199009404023,999,508,271100.27-0.2714.692.127425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc02-07-202250.1860EUR0.00% 100 EUR5.00%1.41%-0.44%-5.27%-3.45%-1.33%1.94%---02-07-202230-04-20220.090.0900.03517-06-202200100006947485,061,160100.00-0.004.277.404951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation02-07-202251.8600EUR0.00% 100 EUR5.00%-1.78%-6.76%-14.05%-14.42%-14.60%----02-07-202230-04-20220.140.1400.03519-06-202200100006947127,203,937100.00-0.004.277.404951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUTIVanguard Utilities ETF USD (dis)02-07-2022156.2200USD0.43% 1,000 USD5.00%-3.28%-4.81%-0.12%12.22%11.19%5.19%6.46%7.93%7.02%31.05.20220.76%8.24%7.36%16.05%6.51%4.43%6.70%2.26%7.01%2.84%02-07-2022štvrťročne0.09118-06-2022-0100006505,999,506,309100.02-0.0221.082.244852EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)02-07-202229.5200EUR0.00% 100 EUR5.00%-17.13%-31.67%-39.13%-44.07%-46.81%-11.87%-3.22%2.09%-31.05.2022-0.59%10.12%5.30%26.94%10.42%10.38%13.00%9.27%02-07-202219-06-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)02-07-202229.8800EUR0.00% 100 EUR5.00%-11.70%-24.89%-29.16%-15.88%-9.45%10.98%17.85%17.77%18.00%31.05.20221.75%11.08%29.07%17.58%27.03%9.59%22.81%8.18%21.63%7.94%02-07-202219-06-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium02-07-20223.3655USD0.00% 1,000 USD5.00%-10.37%-29.54%-14.41%-15.79%-6.34%7.17%2.33%1.66%-2.19%31.05.20221.05%9.10%12.55%45.84%1.02%11.71%1.71%8.06%-1.81%5.24%02-07-202231-12-20210.990.490017-06-20220100000087,751,844100.0006.440100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis)02-07-202254.5900USD0.00% 1,000 USD5.00%-3.32%9.94%58.74%62.47%72.37%30.31%25.85%7.78%-0.47%31.05.20223.25%20.28%26.75%91.15%6.45%17.19%3.52%15.99%02-07-202231-12-20210.990.490001-07-202200010000248,213,725100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC02-07-20225.8770EUR0.00% 100 EUR5.00%-5.70%5.91%43.66%50.23%58.24%19.80%17.90%2.89%-31.05.20222.57%20.47%18.97%89.93%0.03%14.45%-1.03%13.10%02-07-202231-12-20211.210.490017-06-20220001000018,095,086100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR02-07-202227.2200EUR0.00% 100 EUR5.00%-6.07%-26.59%-39.87%-44.47%-41.91%----02-07-202205-04-20220.400.4000.02219-06-2022010000750351,884,103100.00059.774.331284EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD02-07-202228.3500USD0.00% 1,000 USD5.00%-3.96%-30.52%-45.27%-50.07%-48.85%----02-07-202205-04-20220.400.4000.02217-06-2022010000750351,884,103100.00059.664.341284EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee02-07-20221.3415USD0.00% 1,000 USD5.00%-4.86%-1.22%-0.56%7.84%41.28%17.03%6.05%-5.55%-7.73%31.05.20221.95%14.72%16.45%54.69%-1.97%18.82%-7.00%9.72%-10.98%2.95%02-07-202231-12-20210.990.490017-06-20220100000043,906,698100.0005.420100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper02-07-202231.6500USD0.00% 1,000 USD5.00%-16.62%-24.17%-19.13%-14.71%-16.48%8.73%4.02%2.51%-1.56%31.05.20221.40%9.99%17.62%46.75%6.23%12.34%5.19%10.80%-0.36%5.97%02-07-202231-12-20210.990.490027-06-202200010000522,457,300100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR02-07-20221.1838EUR0.00% 100 EUR5.00%-8.10%-5.99%19.76%32.74%21.89%16.82%6.61%-0.56%-2.37%31.05.20221.70%12.25%18.97%56.67%1.62%18.05%-4.06%8.34%-6.55%5.69%02-07-202231-12-20210.990.490019-06-20220100000046,260,431100.0007.440.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc02-07-202218.0170USD0.00% 1,000 USD5.00%-4.30%-27.42%-31.43%-29.46%-25.78%----02-07-202205-04-20220.450.4500.02801-07-202201000028065,235,176100.00069.664.331387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF02-07-202228.9050USD0.00% 1,000 USD5.00%-8.46%-15.67%-19.24%-11.59%-13.16%7.71%8.91%--31.05.20221.18%7.36%16.95%19.61%02-07-202205-04-20220.380.3800.04626-05-20220100005980184,678,791100.00014.793.988317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD02-07-202216.3500USD0.00% 1,000 USD5.00%1.76%5.84%-0.74%-4.57%-3.99%-10.18%-8.01%-7.35%-3.39%31.05.2022-1.05%6.66%-12.32%16.12%-9.80%4.57%-7.46%2.59%-4.66%3.28%02-07-202231-12-20211.880.980018-06-2022000100004,496,944100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD02-07-202225.8950USD0.00% 1,000 USD5.00%5.35%19.55%-4.06%-15.68%-14.37%-32.54%-26.49%-24.54%-31.05.2022-3.22%19.85%-34.62%38.76%-29.62%7.99%-23.92%3.21%02-07-202231-12-20210.990.990018-06-2022000100008,293,644100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTMFSWisdomTree Managed Futures Strategy Fund (dis)02-07-202234.9000USD-0.11% 1,000 USD5.00%-2.73%-2.76%-1.52%-15.96%-16.05%-2.57%-2.20%-2.79%-1.34%31.05.2022-0.14%4.53%-1.46%15.59%-2.39%2.62%-2.44%1.69%-1.65%1.42%02-07-2022ročne0.65717-06-20221223471801144,513,257113.35-13.3511.871.69ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-07-202269.3200USD0.00% 1,000 USD5.00%-26.84%-58.87%-71.81%-61.67%-61.84%13.57%23.87%26.14%-31.05.20224.50%30.56%77.91%113.92%55.40%46.58%52.74%50.43%02-07-202231-12-20210.750.750030-06-202200010000153,055,699100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short02-07-202254.5900USD0.00% 1,000 USD5.00%23.27%74.52%103.66%37.44%32.76%-60.46%-56.05%-52.67%-31.05.2022-7.22%27.27%-63.31%36.04%-59.85%2.38%-53.32%0.63%02-07-202231-12-20211.600.800009-06-20220001000052,367,238100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas02-07-20220.0241USD1.69% 1,000 USD5.00%-32.21%-0.82%62.29%0.21%49.32%-1.21%-9.77%-14.92%-14.91%31.05.20221.68%25.12%-2.83%86.14%-20.59%9.41%-20.44%4.38%-22.23%1.86%02-07-202231-12-20210.990.490027-06-202201000000124,430,568100.00038.650100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel02-07-202219.7680EUR0.00% 100 EUR5.00%-22.57%-30.78%-------02-07-202231-12-20210.990.490019-06-202201000000222,910,319100.0001.680100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR02-07-2022173.1700EUR0.00% 100 EUR5.00%-1.00%-10.18%4.72%11.97%-20.75%10.08%19.79%16.28%14.43%31.05.20221.65%15.72%26.77%50.92%31.88%20.50%25.03%16.58%18.04%7.87%02-07-202231-12-20210.490.490017-06-2022187,572,423COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD02-07-2022873.1200USD0.00% 1,000 USD5.00%-23.14%-45.52%-54.75%-39.66%-40.62%7.00%14.25%16.07%-31.05.20223.22%25.26%49.06%107.80%26.99%27.66%27.42%23.99%02-07-202231-12-20210.750.750018-06-20220100000069,137,072100.00020.023.808416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil02-07-202210.8525USD-0.47% 1,000 USD5.00%-5.92%9.37%51.36%55.81%61.51%9.78%10.07%-3.11%-6.79%31.05.20222.45%25.32%15.07%104.56%-8.04%13.62%-8.13%9.62%-15.01%3.94%02-07-202231-12-20210.990.490027-06-2022010000001,223,891,620100.00025.84166.391000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C02-07-202248.4800EUR0.00% 100 EUR5.00%-11.35%-15.07%-22.95%-19.81%-18.74%3.91%3.57%4.38%10.00%31.05.20220.96%9.90%13.78%34.85%7.38%8.98%7.93%6.38%9.86%5.07%02-07-202215-03-20220.300.200.05426-05-2022099014900770,438,702100.00012.681.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged02-07-202223.8100EUR0.00% 100 EUR5.00%-4.35%-5.38%-7.52%-6.70%-4.56%6.69%4.16%2.29%-31.05.20220.86%6.81%8.41%23.14%4.61%5.90%4.85%5.99%02-07-202215-03-20220.400.300.07226-05-2022298002600502,022,865100.71-0.7112.861.20918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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