|
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc
|
128035959
|
WisdomTree Management Limited
|
EUR
|
11.14
|
-
|
-
|
535.28
|
|
WisdomTree US Quality Dividend Growth UCITS ETF - USD
|
|
WisdomTree Management Limited
|
USD
|
13.67
|
60.44
|
82.26
|
535.28
|
|
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
13.29
|
60.42
|
83.04
|
535.28
|
|
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
13.29
|
60.42
|
83.04
|
535.28
|
|
WisdomTree US Quality Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
19.46
|
-
|
-
|
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 Issuer ICAV
|
USD
|
-
|
-
|
-
|
|
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
|
46913698
|
WisdomTree Management Limited
|
USD
|
5.34
|
15.35
|
17.58
|
219.28
|
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
|
46914130
|
WisdomTree Management Limited
|
USD
|
4.18
|
15.35
|
17.58
|
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
|
23.73
|
-
|
-
|
6.83
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
7.35
|
17.38
|
-
|
65.89
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
21.56
|
41.35
|
58.90
|
558.19
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
16.75
|
70.86
|
73.00
|
8519.54
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
28.94
|
176.04
|
124.18
|
5531.02
|
|
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
|
18.86
|
22.07
|
-
|
15.09
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
16.20
|
14.51
|
61.92
|
15.09
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
25.95
|
23.20
|
84.18
|
402.23
|
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