|
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
14.55
|
50.43
|
70.75
|
535.28
|
|
WisdomTree US Quality Growth UCITS ETF - USD Acc
|
|
WisdomTree Management Limited
|
USD
|
25.91
|
-
|
-
|
23.9
|
|
WisdomTree US SmallCap Dividend UCITS ETF
|
|
WisdomTree Management Limited
|
USD
|
-7.90
|
-6.63
|
19.14
|
7.0
|
|
WisdomTree US SmallCap Dividend UCITS ETF
|
25883167
|
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
|
3.94
|
14.67
|
19.76
|
219.28
|
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
|
46914130
|
WisdomTree Management Limited
|
USD
|
3.94
|
14.68
|
19.76
|
219.28
|
|
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc
|
141320639
|
WisdomTree Management Limited
|
USD
|
38.70
|
-
|
-
|
213.46
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
4.84
|
-
|
-
|
9.99
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
4.07
|
16.42
|
2.57
|
57.24
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
16.82
|
46.00
|
52.65
|
726.58
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
20.45
|
61.94
|
63.08
|
11368.16
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
43.45
|
143.47
|
133.85
|
7363.35
|
|
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
|
21.44
|
37.40
|
-
|
693.81
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
18.73
|
29.36
|
48.46
|
693.81
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
25.31
|
42.49
|
60.67
|
561.76
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
|
11068625
|
DWS Investment S.A. (ETF)
|
USD
|
28.50
|
52.14
|
80.73
|
561.76
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged
|
11068627
|
DWS Investment S.A. (ETF)
|
GBP
|
27.65
|
49.93
|
71.40
|
561.76
|
|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
11.99
|
22.93
|
46.86
|
109.32
|
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