|
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc
|
|
WisdomTree Management Limited
|
EUR
|
14.87
|
19.86
|
54.30
|
109.94
|
|
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc
|
|
WisdomTree Management Limited
|
GBP
|
17.18
|
25.44
|
64.26
|
109.94
|
|
WisdomTree US Multifactor UCITS ETF - USD
|
|
WisdomTree Management Limited
|
USD
|
12.09
|
-
|
-
|
1.97
|
|
WisdomTree US Multifactor UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
12.08
|
-
|
-
|
1.97
|
|
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc
|
128035959
|
WisdomTree Management Limited
|
EUR
|
14.52
|
-
|
-
|
535.28
|
|
WisdomTree US Quality Dividend Growth UCITS ETF - USD
|
|
WisdomTree Management Limited
|
USD
|
16.75
|
57.02
|
81.39
|
535.28
|
|
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
16.73
|
57.00
|
82.17
|
535.28
|
|
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
16.73
|
57.00
|
82.17
|
535.28
|
|
WisdomTree US Quality Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
23.65
|
-
|
-
|
22.92
|
|
WisdomTree US SmallCap Dividend UCITS ETF
|
25883167
|
WisdomTree Management Limited
|
USD
|
-7.90
|
-6.63
|
19.14
|
7.0
|
|
WisdomTree US SmallCap Dividend UCITS ETF
|
|
WisdomTree Management Limited
|
USD
|
-7.90
|
-6.63
|
19.14
|
7.0
|
|
WisdomTree US Value UCITS ETF - USD Acc
|
148324832
|
WisdomTree Management Limited
|
USD
|
-
|
-
|
-
|
|
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
|
46913698
|
WisdomTree Management Limited
|
USD
|
4.13
|
15.24
|
17.65
|
219.28
|
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
|
46914130
|
WisdomTree Management Limited
|
USD
|
4.13
|
15.24
|
17.65
|
219.28
|
|
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc
|
141320639
|
WisdomTree Management Limited
|
USD
|
-
|
-
|
-
|
112.1
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
27.36
|
-
|
-
|
6.83
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
8.11
|
15.14
|
-
|
65.89
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
23.61
|
40.39
|
59.15
|
558.19
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
19.81
|
66.08
|
71.23
|
8519.54
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
33.63
|
163.04
|
119.69
|
5531.02
|
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