|
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
|
10.75
|
-
|
-
|
535.28
|
|
WisdomTree US Quality Dividend Growth UCITS ETF - USD
|
|
WisdomTree Management Limited
|
USD
|
12.93
|
60.60
|
83.45
|
535.28
|
|
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
12.91
|
60.59
|
84.24
|
535.28
|
|
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
12.91
|
60.59
|
84.24
|
535.28
|
|
WisdomTree US Quality Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
19.06
|
-
|
-
|
23.9
|
|
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
|
4.06
|
15.21
|
18.29
|
219.28
|
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
|
46914130
|
WisdomTree Management Limited
|
USD
|
4.06
|
15.21
|
18.29
|
219.28
|
|
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc
|
141320639
|
WisdomTree Management Limited
|
USD
|
-
|
-
|
-
|
213.46
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
29.66
|
-
|
-
|
8.02
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
6.07
|
19.09
|
-
|
60.67
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
22.25
|
45.79
|
70.41
|
631.75
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
16.47
|
65.04
|
68.74
|
8896.38
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
27.35
|
143.01
|
100.02
|
5137.48
|
|
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1D
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
58.93
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD
|
114426579
|
DWS Investment S.A. (ETF)
|
USD
|
24.03
|
32.27
|
-
|
18.82
|