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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 
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation05-12-2024135.9600EUR-0.07% 100 EUR5.00%7.07%12.22%13.79%19.12%30.16%10.72%12.78%--31.10.20240.69%5.78%9.76%19.20%05-12-202431-01-20240.220.2200.02322-11-20240100003621014,992,142,047100.00-0.0017.672.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation05-12-2024143.7000USD0.31% 1,000 USD5.00%3.69%7.72%10.67%15.89%27.59%8.26%11.66%--31.10.20240.55%7.05%7.01%25.20%05-12-202425-11-20240.220.220.02330-11-20240100003618014,992,142,047100.01-0.0117.512.698217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLWVanguard FTSE All-World ex-US ETF (dis)05-12-202460.7200USD0.62% 1,000 USD5.00%-0.45%0.21%1.32%6.10%12.20%0.30%3.06%1.77%-31.10.20240.00%7.91%-0.50%21.68%1.55%6.04%1.83%4.11%05-12-202420-09-20240.921štvrťročne31.2282.04%0.05321-11-2024397003785039,587,964,272100.40-0.4013.441.658213EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)05-12-202446.3950USD0.78% 1,000 USD5.00%-2.09%5.06%7.14%12.88%15.05%----05-12-202420-09-20240.343štvrťročne30.4580.99%0.05321-11-2024496004897082,561,569,911100.01-0.0113.531.667421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)05-12-202462.5400USD0.83% 1,000 USD5.00%-2.30%4.30%5.45%11.96%17.02%----05-12-202412-09-20241.290štvrťročne31.7202.77%31-01-20240.220.2200.06621-11-2024010000217102,482,697,490100.00013.431.708513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)05-12-202437.4175USD-0.15% 1,000 USD5.00%3.04%0.75%3.32%1.31%14.45%2.00%---31.10.20240.06%7.12%1.32%25.33%05-12-202412-09-20240.394štvrťročne30.5251.40%30-04-20240.150.1500.02321-11-202401000049502,408,419,393100.00014.341.218119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income05-12-202423.4340EUR-0.16% 100 EUR5.00%1.55%-0.22%3.13%3.19%4.30%-3.35%-1.51%--31.10.2024-0.28%3.08%-3.98%10.99%05-12-202425-11-20240.100.100.14530-11-2024001000012010929,080,111100.12-0.123.956.558119BOND-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)05-12-2024133.1297USD0.40% 1,000 USD5.00%3.89%5.87%11.68%14.52%24.00%7.43%7.80%6.65%6.61%31.10.20240.55%7.13%6.25%16.04%7.53%4.62%6.00%2.79%6.42%1.59%05-12-202420-09-20242.530štvrťročne33.3742.54%0.051121-11-2024010000537058,908,762,067100.00015.042.627030EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)05-12-2024641.7900USD-0.30% 1,000 USD5.00%8.30%17.21%16.45%25.20%38.97%13.75%22.53%21.81%19.64%31.10.20241.03%10.59%14.46%38.87%16.99%15.81%20.43%11.48%20.33%6.81%05-12-202427-09-20242.939štvrťročne33.9180.61%0.091321-11-202419900316076,994,861,811100.00028.357.097524EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF05-12-202424.8600EUR-0.30% 100 EUR5.00%2.68%2.35%5.03%6.38%9.90%-1.18%---31.10.2024-0.13%3.43%05-12-202431-01-20240.250.2500.07221-11-20240208000066,208,243100.00017.542.691743.696.587723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF05-12-202428.4800EUR0.05% 100 EUR5.00%3.60%4.86%7.41%9.24%14.86%1.78%---31.10.20240.08%3.77%05-12-202431-01-20240.250.2500.06921-11-202404060000121,623,947100.00017.592.703373.696.567921BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF05-12-202432.6100EUR0.03% 100 EUR5.00%4.91%7.73%9.74%12.56%19.98%4.79%---31.10.20240.28%4.32%05-12-202430-04-20240.250.2521-11-202406040000390,771,522100.00017.612.7050113.686.568020BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF05-12-202437.1800EUR-0.16% 100 EUR5.00%5.88%10.29%11.57%15.75%25.31%7.78%---31.10.20240.49%4.94%05-12-202430-04-20240.250.2500.05321-11-202408020000503,005,949100.00017.632.7166143.646.598218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREESVanguard Real Estate ETF (dis)05-12-202495.6024USD-0.20% 1,000 USD5.00%0.78%0.40%14.39%10.91%-----05-12-202427-09-20242.578štvrťročne33.4373.59%0.11321-11-202429800154038,058,800,243100.00035.922.482871REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)05-12-2024105.5400USD0.13% 1,000 USD5.00%7.93%15.67%16.95%25.38%41.06%11.96%---31.10.20240.80%9.39%11.79%37.51%05-12-202426-09-20240.435štvrťročne30.5790.55%0.07121-11-2024010000395022,503,545,449100.00030.2810.178911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD05-12-2024115.6400USD0.16% 1,000 USD5.00%5.59%11.13%14.79%20.56%34.77%11.66%15.85%--31.10.20240.82%7.28%11.09%27.25%05-12-202431-03-20200.661131-07-20240.070.0700.01521-11-2024010000504015,699,024,362100.00021.554.348218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)05-12-2024115.5575USD0.16% 1,000 USD5.00%5.58%10.84%14.23%19.61%33.24%----05-12-202422-11-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)05-12-2024103.1760USD-0.07% 1,000 USD5.00%6.45%11.87%16.87%18.79%25.58%8.15%---31.10.20240.58%9.84%6.05%18.86%05-12-202420-12-20231.329ročne11.3291.29%0.133621-11-2024199002920928,016,700100.00015.291.71099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)05-12-2024301.7800USD-0.43% 1,000 USD5.00%10.63%19.29%20.47%19.42%34.79%3.73%9.15%9.69%9.13%31.10.2024-0.09%10.26%-1.80%29.37%3.51%11.22%7.53%6.33%8.55%3.31%05-12-202426-09-20241.105štvrťročne31.4730.49%0.061021-11-202429800608018,065,273,541100.05-0.0524.573.52098EQ-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)05-12-202473.5150USD0.00% 1,000 USD5.00%0.75%-1.89%1.74%1.35%2.09%-4.98%-2.65%-1.49%-1.12%31.10.2024-0.41%3.50%-5.30%10.20%-4.28%3.99%-1.70%1.56%-1.45%1.06%05-12-202402-12-20242.405mesačne112.6233.57%0.021828-11-202410990017908117,791,768,005100.21-0.214.716.028713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)05-12-202462.5200USD0.68% 1,000 USD5.00%-0.27%0.35%1.49%6.24%12.00%0.07%2.97%1.63%2.15%31.10.2024-0.02%7.96%-0.67%21.79%1.47%6.17%1.73%4.14%2.33%1.75%05-12-202420-09-20240.979štvrťročne31.3062.10%0.06121-11-2024198008633376,935,504,356100.16-0.1613.331.617622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)05-12-2024302.0900USD0.02% 1,000 USD5.00%6.21%11.36%14.74%20.21%33.10%9.33%13.72%12.16%10.94%31.10.20240.60%8.07%8.00%27.24%9.99%8.35%10.70%5.61%10.56%2.71%05-12-202427-09-20242.733štvrťročne33.6441.21%0.02121-11-202401000036510438,636,345,864100.00020.933.917128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)05-12-2024123.1050USD0.28% 1,000 USD5.00%3.77%7.13%9.57%14.80%24.77%5.85%9.40%7.74%7.16%31.10.20240.36%7.70%4.57%24.54%6.55%7.09%6.89%5.00%6.97%2.11%05-12-202420-09-20241.417štvrťročne31.8891.54%0.06121-11-2024199009819040,158,963,085100.26-0.2617.312.577425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR05-12-202454.7820EUR-0.27% 100 EUR5.00%4.94%4.80%7.26%8.36%9.92%0.73%1.87%--31.10.20240.04%2.87%0.69%8.73%05-12-202431-01-20240.090.0900.04222-11-2024001000098222,583,202,014100.00-0.005.176.665248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD05-12-202457.9700USD0.09% 1,000 USD5.00%1.79%0.10%4.34%------05-12-202431-01-20240.090.0900.04221-11-2024001000098222,583,202,014100.00-0.005.176.665248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation05-12-202454.2500EUR0.01% 100 EUR5.00%1.67%-0.40%3.36%4.08%5.88%-3.76%---31.10.2024-0.32%4.08%-4.22%13.91%05-12-202431-01-20240.140.1400.04221-11-202400100009743166,814,316100.00-0.004.796.795248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating05-12-202425.0870EUR-0.03% 100 EUR5.00%1.12%-1.88%1.97%1.86%3.21%-4.74%---31.10.2024-0.38%2.99%-5.00%9.44%05-12-202431-01-20240.120.1200.06021-11-20240010000289535,454,659100.0003.766.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)05-12-2024174.5600USD0.75% 1,000 USD5.00%3.73%5.37%12.58%28.62%28.73%5.84%4.50%5.24%5.77%31.10.20240.58%8.11%2.83%20.40%3.45%4.98%4.45%3.44%5.23%3.52%05-12-202427-09-20243.653štvrťročne34.8702.81%0.09521-11-2024298006606,639,572,309100.00018.292.213266EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)05-12-202431.3400EUR-1.26% 100 EUR5.00%5.06%-4.51%6.85%19.07%15.65%-14.45%-7.33%-3.65%3.65%31.10.2024-0.92%17.71%-11.68%62.81%-16.00%11.68%-5.27%9.27%-0.15%7.94%05-12-202422-11-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)05-12-202420.1400EUR-2.71% 100 EUR5.00%-6.06%-17.46%-24.79%-18.26%-25.07%-20.70%-2.57%6.37%9.20%31.10.2024-1.36%11.95%-5.03%35.67%6.04%22.01%13.91%16.46%14.59%12.92%05-12-202422-11-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium ETC05-12-20243.4280USD-0.38% 1,000 USD5.00%-0.54%10.76%-0.62%16.36%18.90%-2.09%5.05%0.99%-0.21%31.10.2024-0.07%11.35%0.59%36.25%5.84%10.11%2.14%5.71%2.28%3.05%05-12-202429-12-20230.990.490021-11-20240001000081,380,202100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATINWisdomTree Artificial Intelligence UCITS ETF05-12-202471.2700USD-0.27% 1,000 USD5.00%9.14%21.55%13.51%9.58%24.95%3.22%17.57%--31.10.20240.22%12.73%3.68%42.46%05-12-202429-12-20230.400.4000.05521-11-2024010000500758,537,153100.00021.352.316337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC05-12-202448.5100USD-1.57% 1,000 USD5.00%-4.92%0.79%-1.84%-4.85%3.08%15.68%12.91%12.14%3.21%31.10.20241.08%11.50%27.31%56.88%29.13%24.71%16.15%10.93%12.11%9.55%05-12-202429-12-20230.990.490001-12-202400010000836,154,832100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC05-12-20245.0280EUR-1.60% 100 EUR5.00%-4.75%-0.22%-3.08%-5.77%-0.57%10.85%7.04%6.10%-1.57%31.10.20240.76%10.89%22.11%51.10%22.17%22.62%9.30%8.28%7.02%7.23%05-12-202429-12-20231.210.490021-11-20240001000016,832,911100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN05-12-202426.6750USD-4.78% 1,000 USD5.00%-15.37%--------05-12-202422-11-2024COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR05-12-202437.8300EUR-0.80% 100 EUR5.00%23.99%39.75%37.61%22.71%27.70%-5.00%10.59%--31.10.2024-1.23%13.08%-9.13%40.96%05-12-202429-12-20230.400.4000.10522-11-2024010000650299,858,709100.00030.444.841287EQ-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 USD05-12-202440.0250USD-0.45% 1,000 USD5.00%20.54%33.66%34.50%19.29%25.38%-7.00%9.50%--31.10.2024-1.39%13.33%-10.47%46.45%05-12-202429-12-20230.400.4000.10521-11-2024010000650299,858,709100.00030.184.831386EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC05-12-2024105.8400EUR10.98% 100 EUR5.00%92.65%--------05-12-202429-12-20232.330.980021-11-20240100000010,499,447100.0008.760.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC05-12-202415.3300USD5.74% 1,000 USD5.00%39.05%44.69%48.47%------05-12-202429-12-20230.990.490021-11-20240001000016,061,121100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC05-12-202453.0400USD3.29% 1,000 USD5.00%25.87%30.46%40.22%79.04%87.03%16.73%20.93%12.68%0.16%31.10.20241.39%12.75%22.21%60.93%15.74%9.46%7.42%11.92%0.81%7.88%05-12-202429-12-20230.990.490021-11-20240001000038,540,133100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC05-12-202437.5400USD-0.50% 1,000 USD5.00%-7.15%1.02%-8.10%9.54%12.94%-0.35%8.88%4.36%2.41%31.10.20240.19%8.99%2.04%24.12%8.77%10.93%6.36%5.68%5.54%3.13%05-12-202429-12-20230.990.490028-11-2024000100001,307,831,237100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC05-12-202418.8620EUR0.32% 100 EUR5.00%4.65%9.22%-4.89%-3.61%-17.54%-3.80%5.41%2.43%-2.43%31.10.2024-0.22%9.90%6.98%52.38%17.22%19.75%7.59%6.88%1.60%2.83%05-12-202429-12-20230.990.490021-11-20240001000023,859,136100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC05-12-20242.5775USD-0.41% 1,000 USD5.00%-1.32%-0.31%-------05-12-202429-12-20230.990.490021-11-2024000100008,164,114100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc05-12-202429.8300USD-0.57% 1,000 USD5.00%17.03%25.05%30.43%17.79%27.77%6.84%---31.10.2024-0.01%13.22%05-12-202429-12-20230.450.4500.02401-12-2024010000240193,213,601100.00036.496.021387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF05-12-202441.5900USD0.13% 1,000 USD5.00%2.15%2.98%6.72%10.10%19.61%7.26%10.95%10.37%-31.10.20240.58%7.40%7.29%20.57%9.90%8.31%10.90%5.41%05-12-202429-12-20230.380.3800.04521-11-20240100005390703,267,138100.00019.705.058317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETF05-12-202412.8075USD0.69% 1,000 USD5.00%4.00%-3.76%-7.99%-15.36%-18.23%-8.78%-9.81%-8.78%-7.46%31.10.2024-0.83%5.72%-5.57%11.55%-6.70%5.37%-8.35%1.37%-7.08%1.00%05-12-202429-12-20231.880.980021-11-2024000100005,160,456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05-12-20249.3337USD2.05% 1,000 USD5.00%10.69%-14.03%-27.95%-46.01%-52.70%-31.68%-33.33%-30.01%-25.93%31.10.2024-2.84%17.43%-20.64%30.07%-23.29%9.01%-28.00%1.48%-24.26%0.81%05-12-202428-03-20240.990.990021-11-20240001000013,470,209100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05-12-202433.9900EUR0.21% 100 EUR5.00%1.93%7.43%1.24%4.67%25.56%23.15%16.35%10.24%-31.10.20241.65%6.32%22.69%26.38%16.37%12.67%9.89%11.42%05-12-202429-12-20230.450.4500.01521-11-2024010000498026,743,154100.00011.841.027525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)05-12-202436.2285USD-0.08% 1,000 USD5.00%3.90%1.88%-1.12%-0.77%4.48%1.33%-0.63%-1.21%-1.91%31.10.2024-0.09%3.33%-2.67%13.46%-2.67%2.21%-2.43%1.40%-2.46%1.18%05-12-202428-10-20240.815128.17%0.65021-11-202417197301200,837,185100.60-0.6016.542.22344.740.23ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-12-2024259.1850USD0.87% 1,000 USD5.00%18.69%41.04%29.50%44.80%99.94%5.77%36.61%34.99%34.93%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%05-12-202428-03-20243.090.750030-11-202400010000385,789,807100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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