|
WisdomTree US Quality Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
19.98
|
-
|
-
|
22.8
|
|
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
|
4.13
|
15.28
|
17.46
|
219.28
|
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
|
46914130
|
WisdomTree Management Limited
|
USD
|
4.13
|
15.28
|
17.46
|
219.28
|
|
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc
|
141320639
|
WisdomTree Management Limited
|
USD
|
-
|
-
|
-
|
104.72
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
23.57
|
-
|
-
|
6.97
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
7.21
|
17.18
|
-
|
69.6
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
21.21
|
46.41
|
59.95
|
535.08
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
16.25
|
70.43
|
73.91
|
8558.66
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
26.88
|
176.02
|
125.76
|
5518.41
|
|
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
|
19.34
|
17.97
|
-
|
15.1
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
16.71
|
10.55
|
66.29
|
15.1
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
26.22
|
17.00
|
88.01
|
364.54
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
|
11068625
|
DWS Investment S.A. (ETF)
|
USD
|
29.15
|
25.42
|
110.53
|
364.54
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged
|
11068627
|
DWS Investment S.A. (ETF)
|
GBP
|
28.68
|
22.83
|
99.33
|
364.54
|
|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
14.97
|
35.70
|
68.12
|
104.07
|
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
18841290
|
DWS Investment S.A. (ETF)
|
USD
|
28.30
|
36.16
|
8.82
|
1220.82
|
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