Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 24-10-2024 | 27.7800 | EUR | 0.33% | 100 EUR | 5.00% | 0.63% | 3.58% | 7.38% | 9.09% | 17.17% | 1.28% | - | - | - | 30.09.2024 | 0.15% | 3.88% | 24-10-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.069 | 18-10-2024 | 0 | 40 | 60 | 0 | 0 | 0 | 114,439,128 | 100.00 | 0 | 18.20 | 2.67 | 33 | 7 | 4.34 | 6.50 | 79 | 21 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 24-10-2024 | 31.4400 | EUR | 0.13% | 100 EUR | 5.00% | 1.45% | 4.16% | 8.54% | 11.67% | 21.23% | 3.83% | - | - | - | 30.09.2024 | 0.37% | 4.47% | 24-10-2024 | 30-04-2024 | 0.25 | 0.25 | 18-10-2024 | 0 | 60 | 40 | 0 | 0 | 0 | 363,410,305 | 100.00 | 0 | 18.20 | 2.67 | 49 | 11 | 4.31 | 6.53 | 80 | 20 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 24-10-2024 | 35.6250 | EUR | 0.30% | 100 EUR | 5.00% | 2.59% | 5.46% | 9.95% | 14.79% | 25.99% | 6.52% | - | - | - | 30.09.2024 | 0.58% | 5.18% | 24-10-2024 | 30-04-2024 | 0.25 | 0.25 | 0 | 0.053 | 18-10-2024 | 0 | 80 | 19 | 0 | 0 | 0 | 466,244,748 | 100.00 | 0 | 18.24 | 2.68 | 66 | 14 | 4.24 | 6.58 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 24-10-2024 | 96.4400 | USD | -0.01% | 1,000 USD | 5.00% | -2.63% | 8.35% | 19.67% | - | - | - | - | - | - | 24-10-2024 | 28-06-2024 | 1.765 | štvrťročne | 2 | 3.530 | 3.66% | 0.11 | 9 | 18-10-2024 | 1 | 99 | 0 | 0 | 155 | 0 | 37,133,419,720 | 100.00 | 0 | 37.34 | 2.42 | 24 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 24-10-2024 | 97.4600 | USD | 0.20% | 1,000 USD | 5.00% | 1.14% | 6.81% | 17.21% | 19.84% | 41.55% | 9.28% | - | - | - | 30.09.2024 | 1.05% | 10.04% | 11.80% | 37.74% | 24-10-2024 | 26-09-2024 | 0.435 | štvrťročne | 3 | 0.579 | 0.60% | 0.07 | 1 | 18-10-2024 | 0 | 100 | 0 | 0 | 395 | 0 | 22,503,545,449 | 100.00 | 0 | 30.28 | 10.17 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 24-10-2024 | 110.6200 | USD | 0.36% | 1,000 USD | 5.00% | 1.90% | 6.92% | 15.65% | 20.07% | 39.11% | 10.12% | 15.65% | - | - | 30.09.2024 | 0.99% | 7.80% | 11.20% | 27.48% | 24-10-2024 | 31-03-2020 | 0.661 | 1 | 31-07-2024 | 0.07 | 0.07 | 0 | 0.015 | 18-10-2024 | 0 | 100 | 0 | 0 | 506 | 0 | 14,303,173,028 | 100.00 | 0 | 22.40 | 4.20 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 24-10-2024 | 110.5175 | USD | 0.38% | 1,000 USD | 5.00% | 1.89% | 6.61% | 15.10% | 19.10% | 37.45% | - | - | - | - | 24-10-2024 | 18-10-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 24-10-2024 | 96.4000 | USD | 0.15% | 1,000 USD | 5.00% | 0.89% | 4.66% | 11.88% | 13.20% | 30.76% | 4.62% | - | - | - | 30.09.2024 | 0.67% | 9.76% | 6.53% | 21.63% | 24-10-2024 | 20-12-2023 | 1.329 | ročne | 1 | 1.329 | 1.38% | 0.13 | 36 | 18-10-2024 | 0 | 100 | 0 | 0 | 292 | 0 | 919,265,723 | 100.00 | 0 | 15.26 | 1.68 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 24-10-2024 | 267.4900 | USD | 0.31% | 1,000 USD | 5.00% | -0.06% | 2.41% | 9.66% | 12.90% | 31.15% | -3.02% | 7.81% | 8.14% | 8.32% | 30.09.2024 | 0.05% | 10.81% | -1.75% | 29.82% | 4.20% | 12.35% | 7.91% | 7.61% | 8.68% | 3.83% | 24-10-2024 | 26-09-2024 | 1.105 | štvrťročne | 3 | 1.473 | 0.55% | 0.06 | 10 | 18-10-2024 | 2 | 98 | 0 | 0 | 621 | 0 | 17,640,244,863 | 100.00 | 0 | 27.02 | 3.54 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 24-10-2024 | 73.1900 | USD | 0.05% | 1,000 USD | 5.00% | -2.85% | 0.93% | 3.51% | 0.93% | 6.56% | -4.85% | -2.75% | -1.55% | -1.21% | 30.09.2024 | -0.34% | 3.41% | -5.58% | 9.64% | -4.03% | 4.41% | -1.60% | 1.63% | -1.38% | 1.17% | 24-10-2024 | 01-10-2024 | 1.954 | mesačne | 9 | 2.605 | 3.56% | 0.02 | 18 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 17813 | 118,754,153,731 | 100.10 | -0.10 | 4.41 | 6.12 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 24-10-2024 | 62.4200 | USD | 0.14% | 1,000 USD | 5.00% | -2.76% | 2.78% | 5.99% | 9.60% | 20.07% | -1.58% | 3.27% | 1.66% | 2.30% | 30.09.2024 | 0.17% | 7.91% | -0.54% | 22.18% | 1.75% | 6.52% | 1.85% | 4.34% | 2.38% | 1.76% | 24-10-2024 | 20-09-2024 | 0.979 | štvrťročne | 3 | 1.306 | 2.09% | 0.06 | 1 | 18-10-2024 | 2 | 98 | 0 | 0 | 8611 | 3 | 76,847,775,899 | 100.00 | -0.00 | 14.03 | 1.59 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 24-10-2024 | 285.0500 | USD | 0.15% | 1,000 USD | 5.00% | 0.89% | 6.27% | 14.02% | 17.97% | 36.11% | 6.74% | 13.28% | 11.61% | 10.92% | 30.09.2024 | 0.78% | 8.55% | 8.15% | 27.93% | 10.38% | 8.93% | 10.82% | 6.03% | 10.57% | 2.83% | 24-10-2024 | 27-09-2024 | 2.733 | štvrťročne | 3 | 3.644 | 1.28% | 0.02 | 1 | 18-10-2024 | 0 | 100 | 0 | 0 | 3653 | 0 | 430,969,137,638 | 100.00 | 0 | 22.33 | 3.83 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 24-10-2024 | 118.6200 | USD | 0.15% | 1,000 USD | 5.00% | -0.27% | 5.04% | 10.96% | 14.75% | 29.97% | 3.60% | 9.23% | 7.40% | 7.17% | 30.09.2024 | 0.54% | 8.01% | 4.68% | 24.98% | 6.85% | 7.53% | 6.99% | 5.27% | 6.99% | 2.16% | 24-10-2024 | 20-09-2024 | 1.417 | štvrťročne | 3 | 1.889 | 1.59% | 0.06 | 1 | 18-10-2024 | 1 | 99 | 0 | 0 | 9892 | 0 | 39,655,133,311 | 100.25 | -0.25 | 18.35 | 2.54 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 24-10-2024 | 53.0360 | EUR | 0.05% | 100 EUR | 5.00% | 1.12% | 2.91% | 5.32% | 5.65% | 11.23% | 1.08% | 1.36% | - | - | 30.09.2024 | 0.04% | 2.97% | 0.45% | 8.64% | 24-10-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 9743 | 2,479,271,889 | 100.00 | -0.00 | 4.74 | 6.85 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 24-10-2024 | 57.1900 | USD | 0.16% | 1,000 USD | 5.00% | -2.31% | 2.18% | 6.25% | - | - | - | - | - | - | 24-10-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 9743 | 2,479,271,889 | 100.00 | -0.00 | 4.74 | 6.85 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 24-10-2024 | 53.7080 | EUR | 0.32% | 100 EUR | 5.00% | -2.29% | 1.89% | 5.36% | 3.32% | 11.33% | -3.66% | - | - | - | 30.09.2024 | -0.24% | 4.09% | -4.52% | 13.31% | 24-10-2024 | 31-01-2024 | 0.14 | 0.14 | 0 | 0.042 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 9640 | 134,657,847 | 100.00 | -0.00 | 4.96 | 6.78 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 24-10-2024 | 24.9900 | EUR | 0.23% | 100 EUR | 5.00% | -2.48% | 0.84% | 4.06% | 1.75% | 6.64% | -4.37% | - | - | - | 30.09.2024 | -0.31% | 2.90% | -5.32% | 8.91% | 24-10-2024 | 31-01-2024 | 0.12 | 0.12 | 0 | 0.060 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 287 | 516,730,642 | 100.00 | 0 | 3.97 | 6.00 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 24-10-2024 | 176.5700 | USD | 0.17% | 1,000 USD | 5.00% | 1.77% | 15.41% | 22.00% | 35.93% | 38.32% | 6.33% | 4.20% | 5.57% | 6.21% | 30.09.2024 | 0.74% | 8.15% | 2.06% | 18.59% | 3.44% | 4.98% | 4.54% | 3.53% | 5.23% | 3.48% | 24-10-2024 | 27-09-2024 | 3.653 | štvrťročne | 3 | 4.870 | 2.76% | 0.09 | 3 | 18-10-2024 | 0 | 100 | 0 | 0 | 66 | 0 | 6,351,413,831 | 100.00 | 0 | 18.62 | 2.09 | 32 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 24-10-2024 | 31.2600 | EUR | 1.82% | 100 EUR | 5.00% | -1.70% | 11.01% | 23.31% | 13.59% | 51.90% | -16.69% | -7.84% | -2.24% | 5.19% | 30.09.2024 | -0.66% | 17.89% | -13.00% | 61.45% | -15.09% | 12.94% | -4.57% | 10.05% | 0.60% | 9.23% | 24-10-2024 | 18-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 24-10-2024 | 22.2400 | EUR | 0.18% | 100 EUR | 5.00% | -8.85% | -14.13% | -12.99% | -15.44% | -2.88% | -17.14% | -0.77% | 7.90% | 10.65% | 30.09.2024 | -0.75% | 12.74% | -3.90% | 37.02% | 7.67% | 22.89% | 14.71% | 16.72% | 15.15% | 13.64% | 24-10-2024 | 18-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 24-10-2024 | 3.4730 | USD | 0.42% | 1,000 USD | 5.00% | 4.48% | 15.90% | 1.37% | 17.33% | 18.43% | -4.83% | 5.51% | 0.30% | -0.15% | 30.09.2024 | -0.18% | 11.88% | 1.54% | 38.68% | 6.13% | 9.98% | 2.18% | 5.87% | 2.29% | 3.09% | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 80,032,140 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 24-10-2024 | 63.9600 | USD | 0.57% | 1,000 USD | 5.00% | 4.33% | 3.29% | 6.72% | 1.56% | 27.03% | -0.00% | 16.32% | - | - | 30.09.2024 | 0.37% | 13.38% | 4.39% | 44.01% | 24-10-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.055 | 18-10-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 789,839,115 | 100.00 | 0 | 20.61 | 2.30 | 65 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 24-10-2024 | 50.3000 | USD | 0.46% | 1,000 USD | 5.00% | 2.16% | -4.14% | -8.10% | 3.24% | -2.78% | 11.49% | 14.84% | 13.99% | 1.57% | 30.09.2024 | 1.26% | 11.94% | 31.30% | 63.56% | 28.90% | 24.10% | 16.07% | 11.16% | 11.79% | 10.08% | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 660,962,973 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 24-10-2024 | 5.2690 | EUR | 1.70% | 100 EUR | 5.00% | 3.23% | -3.45% | -8.17% | 2.17% | -4.08% | 8.19% | 9.04% | 8.17% | -3.40% | 30.09.2024 | 0.91% | 11.10% | 25.71% | 57.59% | 21.98% | 22.95% | 9.19% | 8.24% | 6.68% | 7.71% | 24-10-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 15,410,579 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 24-10-2024 | 30.7700 | USD | 2.11% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 24-10-2024 | 18-10-2024 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 24-10-2024 | 29.7600 | EUR | 0.22% | 100 EUR | 5.00% | 5.79% | 3.75% | -0.40% | -6.78% | 12.73% | -17.55% | 7.90% | - | - | 30.09.2024 | -1.24% | 12.90% | -8.10% | 43.76% | 24-10-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 18-10-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 309,568,335 | 100.00 | 0 | 29.45 | 4.66 | 13 | 86 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 24-10-2024 | 32.1700 | USD | 0.44% | 1,000 USD | 5.00% | 2.37% | 3.57% | -0.11% | -7.60% | 14.80% | -19.60% | 6.82% | - | - | 30.09.2024 | -1.30% | 13.44% | -9.53% | 48.59% | 24-10-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 18-10-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 309,568,335 | 100.00 | 0 | 29.53 | 4.67 | 13 | 86 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 24-10-2024 | 48.8450 | EUR | -3.70% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 24-10-2024 | 29-12-2023 | 2.33 | 0.98 | 0 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10,499,447 | 100.00 | 0 | 8.76 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 24-10-2024 | 10.3550 | USD | -1.33% | 1,000 USD | 5.00% | -12.47% | 3.95% | -14.21% | - | - | - | - | - | - | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 15,786,449 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 24-10-2024 | 42.7800 | USD | 0.56% | 1,000 USD | 5.00% | -5.52% | 12.06% | 16.47% | 45.34% | 68.71% | 15.16% | 21.12% | 9.27% | -0.72% | 30.09.2024 | 1.73% | 13.26% | 22.94% | 62.36% | 15.59% | 9.87% | 6.35% | 12.17% | 0.53% | 7.61% | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 31,164,021 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 24-10-2024 | 39.4300 | USD | 0.61% | 1,000 USD | 5.00% | -2.30% | 5.75% | -1.73% | 13.86% | 21.68% | -0.23% | 9.84% | 3.77% | 2.44% | 30.09.2024 | 0.47% | 9.00% | 2.55% | 25.54% | 9.20% | 11.05% | 6.45% | 5.89% | 5.51% | 3.18% | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,383,100,377 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 24-10-2024 | 18.4300 | EUR | 1.43% | 100 EUR | 5.00% | 6.07% | 0.39% | -10.64% | -12.57% | -22.73% | -1.49% | 4.09% | 1.66% | -1.75% | 30.09.2024 | -0.14% | 9.93% | 9.07% | 52.98% | 17.55% | 19.30% | 7.60% | 7.06% | 1.56% | 2.94% | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19,309,476 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOT | WisdomTree Cotton ETC | 24-10-2024 | 2.7028 | USD | -0.28% | 1,000 USD | 5.00% | -1.61% | 6.37% | - | - | - | - | - | - | - | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7,088,434 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 24-10-2024 | 25.5150 | USD | -0.08% | 1,000 USD | 5.00% | 1.27% | 4.44% | 3.32% | -3.52% | 29.20% | -4.17% | - | - | - | 30.09.2024 | 0.30% | 14.12% | 24-10-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 18-10-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 190,875,952 | 100.00 | 0 | 37.14 | 6.02 | 17 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 24-10-2024 | 41.0900 | USD | -0.32% | 1,000 USD | 5.00% | -0.84% | 3.61% | 10.22% | 11.87% | 28.21% | 6.55% | 11.60% | 10.69% | - | 30.09.2024 | 0.77% | 7.62% | 7.30% | 20.61% | 10.30% | 8.77% | 11.08% | 5.76% | 24-10-2024 | 29-12-2023 | 0.38 | 0.38 | 0 | 0.045 | 18-10-2024 | 0 | 100 | 0 | 0 | 585 | 0 | 754,989,806 | 100.00 | 0 | 21.09 | 4.63 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 24-10-2024 | 12.3950 | USD | 0.00% | 1,000 USD | 5.00% | -1.98% | -8.91% | -11.05% | -21.72% | -22.11% | -9.49% | -10.11% | -9.08% | -7.53% | 30.09.2024 | -0.76% | 5.69% | -4.89% | 10.77% | -6.81% | 5.44% | -8.28% | 1.34% | -7.02% | 0.94% | 24-10-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5,124,994 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 24-10-2024 | 8.4375 | USD | -2.54% | 1,000 USD | 5.00% | -8.88% | -28.63% | -36.28% | -57.99% | -59.95% | -33.48% | -34.08% | -30.76% | -26.22% | 30.09.2024 | -2.65% | 17.06% | -18.95% | 28.75% | -23.46% | 8.99% | -27.74% | 1.46% | -24.08% | 0.77% | 24-10-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,514,349 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 24-10-2024 | 32.4650 | EUR | 0.37% | 100 EUR | 5.00% | 0.87% | -3.38% | -0.93% | 10.84% | 25.83% | 20.08% | 16.30% | 9.76% | - | 30.09.2024 | 1.53% | 6.81% | 22.60% | 26.14% | 15.95% | 12.68% | 9.58% | 11.22% | 24-10-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 18-10-2024 | 0 | 100 | 0 | 0 | 496 | 0 | 27,916,220 | 100.00 | 0 | 12.05 | 1.03 | 80 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 24-10-2024 | 35.8500 | USD | 1.12% | 1,000 USD | 5.00% | 0.84% | -0.55% | -2.55% | 2.88% | 2.75% | -0.43% | -0.96% | -1.27% | -1.87% | 30.09.2024 | -0.36% | 4.70% | -2.66% | 13.34% | -2.74% | 2.23% | -2.47% | 1.38% | -2.48% | 1.17% | 24-10-2024 | 22-12-2023 | 1.663 | mesačne | 2 | 9.977 | 28.14% | 0.65 | 0 | 18-10-2024 | 55 | 13 | 22 | 10 | 0 | 2 | 207,438,715 | 100.00 | 0 | 17.04 | 2.59 | 4.49 | 0.10 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 24-10-2024 | 223.0100 | USD | 1.50% | 1,000 USD | 5.00% | 4.05% | 9.24% | 37.11% | 29.17% | 111.24% | 2.72% | 35.82% | 33.71% | 35.51% | 30.09.2024 | 2.21% | 30.43% | 35.45% | 132.07% | 29.43% | 59.80% | 36.67% | 47.88% | 36.29% | 33.05% | 24-10-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 425,473,630 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR | 24-10-2024 | 205.8500 | EUR | 1.05% | 100 EUR | 5.00% | 7.26% | 9.38% | - | - | - | - | - | - | - | 24-10-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 425,473,630 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 24-10-2024 | 7.3475 | USD | -1.14% | 1,000 USD | 5.00% | -4.69% | -17.05% | -37.17% | -36.30% | -62.57% | -40.21% | -60.72% | -56.81% | -53.40% | 30.09.2024 | -2.79% | 30.77% | -32.24% | 68.00% | -52.69% | 3.72% | -58.36% | 0.15% | -55.52% | 0.03% | 24-10-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 68,264,355 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 24-10-2024 | 6.8600 | USD | 2.93% | 1,000 USD | 5.00% | -9.42% | -6.67% | -13.22% | -34.18% | -54.46% | -44.69% | -30.71% | -27.87% | -28.37% | 30.09.2024 | -2.67% | 33.29% | -8.73% | 108.79% | -13.65% | 15.51% | -17.67% | 6.74% | -18.45% | 2.88% | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 138,715,251 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 24-10-2024 | 13.6500 | EUR | -0.55% | 100 EUR | 5.00% | 0.09% | 2.55% | -15.88% | -2.39% | -13.87% | - | - | - | - | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 105,944,434 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 24-10-2024 | 96.1000 | EUR | 6.35% | 100 EUR | 5.00% | 9.97% | 20.03% | 10.46% | 16.81% | -1.82% | -16.10% | -8.54% | 3.13% | 4.91% | 30.09.2024 | -1.35% | 14.01% | -21.65% | 33.82% | -2.70% | 21.78% | 10.94% | 18.64% | 12.36% | 13.43% | 24-10-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 104,183,948 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 24-10-2024 | 28.6000 | EUR | 2.38% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 24-10-2024 | 30-04-2024 | 0.70 | 0 | 0 | 18-10-2024 | -100 | 0 | 0 | 200 | 0 | 0 | 1,117,042 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 24-10-2024 | 112.2200 | USD | 1.06% | 1,000 USD | 5.00% | 4.63% | 16.16% | 41.19% | 50.83% | 124.35% | 8.44% | 24.04% | 21.88% | 23.51% | 30.09.2024 | 1.94% | 23.31% | 23.79% | 92.34% | 20.12% | 30.17% | 20.24% | 23.10% | 21.46% | 13.77% | 24-10-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,263,263 | 100.00 | 0 | 22.85 | 4.22 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 24-10-2024 | 31.9850 | EUR | 3.09% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 24-10-2024 | 30-04-2024 | 0.70 | 0 | 0 | 18-10-2024 | -100 | 0 | 0 | 200 | 0 | 0 | 2,735,270 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 24-10-2024 | 23.0500 | EUR | 1.23% | 100 EUR | 5.00% | -0.86% | -5.71% | -12.79% | - | - | - | - | - | - | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11,908,285 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 24-10-2024 | 9.7530 | USD | 0.64% | 1,000 USD | 5.00% | 1.93% | -4.01% | -7.16% | 3.40% | -3.86% | 8.66% | 3.33% | 3.81% | -7.62% | 30.09.2024 | 1.12% | 12.85% | 27.68% | 60.98% | 19.34% | 29.58% | 2.59% | 6.09% | 0.94% | 6.11% | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 570,143,410 | 100.00 | 0 | 26.73 | 884.96 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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