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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)05.09.202647.2550GBP0.00% 1 000 GBP5.00%0.06%4.41%3.91%11.77%17.00%13.05%8.31%5.50%4.31%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%05.09.202618.06.20260.815štvrťročne21.6303.45%31.01.20260.090.090.02407.08.2026098029504 716 836 367100.00012.922.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF05.09.202694.4100EUR0.00% 100 EUR5.00%1.15%6.28%11.77%20.76%28.22%----05.09.202631.01.20260.290.290.02912.08.2026-010000235503 260 021 498100.00-0.0014.202.037921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHD1000001961Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)05.09.202682.0600EUR0.00% 100 EUR5.00%1.10%5.15%9.93%18.36%24.83%13.62%8.82%7.69%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%05.09.202618.06.20261.355štvrťročne22.7113.30%31.01.20260.290.290.02929.08.2026-0100002349010 812 695 205100.00-0.0014.172.077920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation05.09.2026167.8800EUR0.00% 100 EUR5.00%-0.10%3.40%13.17%15.65%23.84%17.46%11.32%13.00%-31.05.20250.88%6.25%9.77%19.65%05.09.202630.06.20260.140.140.02913.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation05.09.2026195.0600USD0.00% 1 000 USD5.00%0.54%4.11%13.70%15.50%22.56%20.67%10.81%13.82%-31.05.20251.05%6.75%8.58%25.30%05.09.202630.06.20260.140.140.02919.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)05.09.202686.4100USD0.18% 1 000 USD5.00%1.98%6.36%13.53%17.55%24.00%17.15%6.00%8.20%6.55%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%05.09.202618.06.20260.506štvrťročne21.0121.17%0.02111.08.2026298003836068 429 729 414100.82-0.8214.672.158414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFDAPEJA5925306469Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Acc)05.09.202659.9700USD0.00% 1 000 USD5.00%---------05.09.202631.01.20260.150.150.02301.09.202601000037401 092 947 169100.17-0.179.411.999010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANFDAPEJD5925306468Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Dist)05.09.202647.0238USD0.00% 1 000 USD5.00%---------05.09.202618.06.20260.479štvrťročne20.9592.04%31.01.20260.150.150.02301.09.202601000037402 097 178 143100.17-0.179.411.999010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc05.09.202660.5400EUR0.00% 100 EUR5.00%-0.93%4.94%9.75%14.99%21.60%----05.09.202631.01.20260.100.100.04229.08.202601000051002 902 448 727100.00014.392.328613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANFDEXUKA5647882336Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating05.09.202661.2000EUR0.00% 1 000 EUR5.00%-1.08%--------05.09.202631.01.20260.100.100.03722.08.202601000041401 442 168 246100.00014.622.348613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
VANFDEXUKD5647882341Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing05.09.202650.4800EUR0.00% 1 000 EUR5.00%-1.10%--------05.09.202618.06.20260.999štvrťročne21.9993.96%31.01.20260.100.100.03722.08.202601000041403 314 502 287100.00014.622.348613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
VANEM1343520237Vanguard FTSE Emerging Markets ETF (dis)05.09.202684.6000USD0.00% 1 000 USD5.00%1.99%4.30%11.86%13.00%18.78%15.45%---05.09.202618.06.20260.833štvrťročne21.6671.97%31.01.20260.170.170.08405.09.2026010000228703 695 603 314100.02-0.0212.881.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)05.09.202661.4400USD0.07% 1 000 USD5.00%2.26%5.81%12.90%12.87%18.26%14.65%---05.09.202618.06.20260.071štvrťročne10.2840.46%0.02209.08.20264960049730121 715 390 745100.02-0.0215.062.117421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANFTSJU5647882332Vanguard FTSE Japan UCITS ETF (USD) Accumulating05.09.202650.3100USD0.00% 1 000 USD5.00%2.77%--------05.09.202631.01.20260.100.100.02222.08.2026-01000047501 605 844 211100.01-0.0116.551.668119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANJAP1964330906Vanguard FTSE Japan UCITS ETF (dis)05.09.202653.3312USD0.00% 1 000 USD5.00%2.69%5.52%13.33%20.26%25.77%17.60%7.15%--31.05.20250.78%6.72%3.67%24.17%05.09.202618.06.20260.442štvrťročne20.8841.66%31.01.20260.100.100.02229.08.2026-01000047503 180 469 440100.01-0.0116.551.668119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income05.09.202623.4720EUR0.00% 100 EUR5.00%-0.67%-0.59%-1.74%-1.26%-1.05%2.27%-2.11%-1.24%-31.05.20250.02%2.89%-2.33%11.74%05.09.202631.01.20260.080.080.11519.08.20260010000130292 224 192 653100.02-0.024.106.268218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANHDYIF4452512996Vanguard High Dividend Yield ETF USD (dis)05.09.2026107.0300USD0.09% 1 000 USD5.00%2.64%9.10%13.03%20.92%26.98%----05.09.202618.06.20261.965štvrťročne23.9303.68%0.051028.08.2026199001559020 936 485 597100.90-0.9012.581.638513EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)05.09.2026164.2300USD-0.04% 1 000 USD5.00%-0.71%3.61%8.55%12.85%17.77%15.25%8.83%9.37%8.41%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%05.09.202618.06.20261.841štvrťročne23.6822.24%0.031006.08.202619900605081 600 937 569100.00016.372.856534EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)05.09.2026121.2700USD0.12% 1 000 USD5.00%0.60%4.57%33.55%26.25%39.12%29.33%17.71%23.70%23.36%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05.09.202624.06.20260.231štvrťročne20.4630.38%0.08505.09.20260100003190148 000 968 119100.00021.817.908118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS22343627617Vanguard LifeStrategy 20% Equity UCITS ETF05.09.202625.9700EUR0.00% 100 EUR5.00%-0.61%-0.08%0.85%1.76%3.36%5.07%0.16%--31.05.20250.17%3.32%-0.48%13.54%05.09.202631.01.20260.250.250.05010.08.202602080000100 580 461100.00017.993.141744.156.287822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS42343627612Vanguard LifeStrategy 40% Equity UCITS ETF05.09.202631.1200EUR0.00% 100 EUR5.00%-0.32%0.92%3.82%5.35%8.34%8.27%2.97%--31.05.20250.35%3.78%2.06%14.60%05.09.202631.01.20260.250.250.04310.08.202604060000237 249 466100.00017.993.143374.166.258020BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS62343627616Vanguard LifeStrategy 60% Equity UCITS ETF05.09.202637.0150EUR0.00% 100 EUR5.00%-1.03%1.65%6.61%8.17%12.94%11.20%5.70%--31.05.20250.53%4.51%4.63%16.05%05.09.202631.01.20260.250.250.05010.08.202606139000926 079 969100.00017.983.1449114.146.258119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS82343627614Vanguard LifeStrategy 80% Equity UCITS ETF05.09.202644.1200EUR0.00% 100 EUR5.00%-0.08%1.55%10.02%12.07%18.43%14.36%8.55%--31.05.20250.71%5.35%7.22%17.63%05.09.202631.01.20260.250.250.04610.08.2026080200001 191 117 193100.00018.003.1565144.106.268218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREES2302243811Vanguard Real Estate ETF (dis)05.09.202696.0200USD-0.19% 1 000 USD5.00%-2.55%-1.26%1.83%6.48%4.06%----05.09.202624.06.20261.801štvrťročne23.6023.74%0.11710.08.202619900143039 260 951 560100.00034.682.512475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)05.09.2026127.0500USD0.05% 1 000 USD5.00%-0.79%0.38%9.87%3.16%10.12%20.51%11.06%--31.05.20251.60%9.01%13.73%37.71%05.09.202618.06.20260.301štvrťročne20.6020.47%0.05303.09.2026010000370045 903 345 171100.00022.509.228712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)05.09.202699.7200USD0.00% 1 000 USD5.00%---------05.09.202629.05.20260.200.000.01601.09.2026010000195302 923 323100.00015.771.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANRUSMC5925306465Vanguard Russell U.S. Mid-Cap UCITS ETF USD (Dist)05.09.2026101.7300USD0.00% 1 000 USD5.00%---------05.09.2026štvrťročne29.05.20260.200.000.03401.09.202601000082003 055 619100.00017.592.71496EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD05.09.2026149.0200USD0.00% 1 000 USD5.00%-0.37%3.11%13.60%13.01%20.18%20.86%12.49%15.97%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%05.09.202618.12.20250.607231.01.20260.070.070.00105.09.2026010000504035 851 763 071100.00020.234.518020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)05.09.2026146.2200USD0.00% 1 000 USD5.00%-0.39%2.88%13.06%12.17%19.05%19.55%---05.09.202618.06.20260.653štvrťročne21.3060.89%31.01.20260.070.070.00110.08.2026010000504051 854 045 430100.00-0.0021.144.668020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)05.09.2026114.5110USD0.06% 1 000 USD5.00%-1.61%4.67%9.21%11.19%12.76%11.91%6.76%--31.05.20250.59%10.40%5.61%17.35%05.09.202622.12.20251.841ročne11.8411.61%0.083209.08.202601000029901 344 504 200100.00014.401.85099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)05.09.2026349.4400USD0.14% 1 000 USD5.00%-1.29%2.26%12.37%13.71%17.88%15.20%3.28%9.35%10.14%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%05.09.202626.06.20260.710štvrťročne21.4200.41%0.041805.09.202629800541023 729 945 419100.00025.583.95296EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBM99784506Vanguard Total Bond Market ETF (dis)05.09.202671.9500USD0.02% 1 000 USD5.00%-0.72%-1.28%-3.11%-3.01%-3.14%0.52%-3.57%-2.31%-1.54%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%05.09.202603.08.20261.708mesačne72.9294.07%0.023821.08.202620980017236160 871 712 360100.37-0.374.975.848812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)05.09.202688.4100USD0.18% 1 000 USD5.00%2.00%6.24%13.30%17.15%23.29%16.77%5.70%8.02%6.40%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%05.09.202618.06.20260.466štvrťročne20.9311.06%0.03103.09.20263970087213164 861 525 788100.02-0.0213.471.957621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSM126672440Vanguard Total Stock Market ETF (dis)05.09.2026379.7300USD0.01% 1 000 USD5.00%-0.19%4.26%13.75%12.39%18.99%19.24%10.14%14.01%12.96%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%05.09.202626.06.20262.042štvrťročne24.0841.08%0.03205.09.202601000035060690 277 009 815100.00019.984.107128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWS154297756Vanguard Total World Stock Market ETF (dis)05.09.2026161.7300USD0.06% 1 000 USD5.00%0.78%5.01%13.45%14.14%20.47%18.31%8.48%11.62%10.16%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%05.09.202618.06.20260.890štvrťročne21.7801.10%0.05105.09.20261990010023081 827 983 152100.28-0.2816.932.947424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR05.09.202652.3960EUR0.00% 100 EUR5.00%-1.22%-1.33%-1.40%-0.05%1.48%2.58%0.49%0.59%-31.05.20250.10%3.36%1.22%9.74%05.09.202631.01.20260.070.070.04313.08.2026001000083773 378 675 768100.01-0.015.216.525545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD05.09.202660.9560USD0.00% 1 000 USD5.00%-0.70%-0.56%-1.07%-0.10%0.72%----05.09.202631.01.20260.070.070.04305.09.2026001000085893 460 230 401100.03-0.035.466.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation05.09.202655.0940EUR0.00% 100 EUR5.00%-0.60%-0.80%-2.05%-1.47%-1.20%3.35%-2.07%--31.05.20250.07%3.69%-2.37%14.50%05.09.202627.02.20260.100.100.04307.08.202600100008377312 414 284100.01-0.015.216.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating05.09.202625.1360EUR0.00% 100 EUR5.00%-0.40%-0.57%-2.19%-1.63%-1.69%1.39%-2.89%--31.05.2025-0.11%2.83%-3.60%10.53%05.09.202627.02.20260.080.080.02010.08.20260010000294614 568 920100.0004.375.791000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTI614006202Vanguard Utilities ETF USD (dis)05.09.2026186.3500USD0.19% 1 000 USD5.00%-1.02%-3.30%-7.61%-1.15%3.09%11.68%4.24%4.16%5.57%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%05.09.202624.06.20262.578štvrťročne25.1562.77%0.08206.08.2026099006808 527 317 694100.00018.642.073070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
REAVIUT3895044291Virtus Reaves Utilities ETF (dis)05.09.202676.1700USD0.13% 1 000 USD5.00%0.11%-3.47%-8.07%-4.55%-2.97%----05.09.202622.06.20260.570štvrťročne21.1401.50%0.492004.09.20260100001801 221 149 107100.00018.222.491783EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIA702622083Vonovia SE (REIT) (dis)05.09.202619.1500EUR0.00% 100 EUR5.00%-9.41%-5.15%-26.15%-24.75%-28.46%-4.59%-18.92%-11.00%-5.75%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%05.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)05.09.202621.6400EUR0.00% 100 EUR5.00%-1.28%-0.09%-11.75%0.84%-0.18%-4.75%-11.05%-1.68%5.56%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%05.09.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUM522416599WisdomTree Aluminium ETC05.09.20264.4210USD0.00% 1 000 USD5.00%1.66%-7.82%2.56%16.62%30.13%14.63%2.99%7.18%5.87%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%05.09.202607.08.20260.4905.09.202600010000106 556 487100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF05.09.2026116.4600USD0.00% 1 000 USD5.00%-0.95%-3.85%34.70%34.42%51.54%27.75%11.86%20.86%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%05.09.202606.08.20260.400.4009.08.20260100006601 343 786 064100.00020.414.236337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC05.09.202689.5400USD0.00% 1 000 USD5.00%23.28%6.72%35.56%84.66%84.03%19.03%23.63%20.20%16.54%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05.09.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC05.09.20267.8760EUR0.00% 100 EUR5.00%18.51%4.57%32.46%65.39%63.15%12.02%16.76%12.84%10.62%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%05.09.202631.07.20260.4908.08.20260001000019 941 521100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN05.09.202658.3300USD0.00% 1 000 USD5.00%72.91%3.04%56.00%211.68%190.67%----05.09.202606.08.20260.9913.08.202640 921 166COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR05.09.202634.6100EUR0.00% 100 EUR5.00%6.49%26.18%38.55%16.12%16.24%5.46%-7.88%--31.05.20250.65%14.10%-5.51%42.31%05.09.202606.08.20260.400.4013.08.2026010000640279 925 506100.00023.785.041882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD05.09.202640.2900USD0.00% 1 000 USD5.00%7.19%27.40%39.77%16.16%15.33%8.43%-8.22%6.95%-31.05.20250.76%13.39%-5.65%46.93%05.09.202607.08.20260.400.4005.09.2026010000650357 690 315100.00023.385.421486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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