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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR04-11-202510.9160EUR-2.40% 100 EUR5.00%-9.87%27.09%66.89%39.02%28.62%-14.43%---31.05.2025-2.52%14.38%04-11-202531-12-20240.590.5900.02604-11-2025010000220507,753,877100.00-0.0033.032.263664EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR04-11-202553.1700EUR-1.68% 100 EUR5.00%8.97%28.31%61.22%32.68%39.63%44.07%---31.05.20251.79%14.33%24.65%49.29%04-11-202531-12-20240.350.3500.00302-11-20250100002503,495,210,499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)04-11-2025148.9500USD-0.46% 1,000 USD5.00%5.35%28.73%82.47%65.78%71.35%40.25%26.20%16.34%11.93%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%04-11-202523-12-20240.614ročne10.6140.41%0.503002-11-20250100002503,070,016,211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR04-11-202564.0400EUR-0.12% 100 EUR5.00%-5.24%5.12%15.12%15.80%45.51%35.40%14.38%--31.05.20251.93%10.14%15.17%45.22%04-11-202531-12-20240.550.5500.02026-09-2025010000250935,348,956100.00-0.0025.863.507030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04-11-202573.5700USD-0.39% 1,000 USD5.00%-7.19%4.43%16.69%28.27%53.48%42.15%14.08%--31.05.20252.13%11.01%14.54%50.11%04-11-202531-12-20240.550.5500.02004-10-20250100002501,028,035,812100.00-0.0023.843.716733EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOSTVanguard Consumer Staples ETF (dis)04-11-2025207.4600USD-0.04% 1,000 USD5.00%-2.53%-4.80%-5.94%-3.79%-2.65%3.69%---04-11-202526-06-20252.410štvrťročne24.8202.32%0.08520-09-202501000010907,510,294,243100.00020.934.305940EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP04-11-202550.3600GBP-0.94% 1,000 GBP5.00%1.36%6.21%13.71%15.63%21.67%13.25%14.31%3.61%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%04-11-202518-09-20251.322štvrťročne31.7623.47%30-06-20250.090.0902-11-2025098029601,866,998,648100.00012.971.988414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)04-11-202541.8300GBP-0.90% 1,000 GBP5.00%1.43%5.30%11.50%12.39%17.63%9.22%9.99%4.11%3.81%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%04-11-202518-09-20251.119štvrťročne31.4923.54%30-06-20250.090.0904-11-2025098029604,067,361,059100.00012.971.988414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF04-11-202575.8300EUR-0.71% 100 EUR5.00%0.20%5.16%9.69%------04-11-202531-07-20250.290.2924-09-2025010000217801,293,235,495100.00014.201.797920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)04-11-202567.4400EUR-0.62% 100 EUR5.00%0.31%4.72%7.94%1.25%6.89%6.34%9.57%5.47%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%04-11-202518-09-20251.812štvrťročne32.4163.56%31-07-20250.290.2925-10-2025010000221306,805,897,862100.00013.481.858020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation04-11-2025144.6000EUR-0.81% 100 EUR5.00%2.08%8.36%16.48%4.90%14.49%15.90%13.46%--31.05.20250.88%6.25%9.77%19.65%04-11-202530-04-20250.220.2226-09-20250100003598025,567,156,775100.00-0.0019.892.888217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation04-11-2025166.4200USD-0.99% 1,000 USD5.00%0.07%7.74%18.23%16.35%21.02%21.73%13.12%--31.05.20251.05%6.75%8.58%25.30%04-11-202530-04-20250.220.2204-10-20250100003598027,341,118,026100.00-0.0019.892.888217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLWVanguard FTSE All-World ex-US ETF (dis)04-11-202572.9000USD-0.01% 1,000 USD5.00%0.37%8.57%14.89%22.47%20.51%15.47%7.07%5.95%4.76%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%04-11-202519-09-20251.013štvrťročne31.3501.85%0.02323-09-2025298003780048,889,856,167100.41-0.4114.901.768413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEUVanguard FTSE Developed Europe UCITS ETF EUR Acc04-11-202551.3200EUR-1.17% 100 EUR5.00%-0.81%5.19%-------04-11-202530-04-20250.100.1023-10-202501000052601,794,379,657100.00014.102.118613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEMMAVanguard FTSE Emerging Markets ETF (dis)04-11-202555.0900USD-0.07% 1,000 USD5.00%0.55%10.19%18.63%22.85%17.71%----04-11-202519-09-20250.465štvrťročne30.6201.12%0.04321-09-2025496004956096,074,176,129100.12-0.1214.721.787619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)04-11-202574.8550USD-0.79% 1,000 USD5.00%-0.58%9.14%16.42%19.98%18.05%----04-11-202518-09-20251.428štvrťročne31.9042.52%31-08-20250.170.1703-11-2025010000226903,013,978,933100.00014.571.928513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)04-11-202543.9975USD-0.40% 1,000 USD5.00%0.94%9.67%15.43%21.75%22.13%17.92%6.68%--31.05.20250.78%6.72%3.67%24.17%04-11-202518-09-20250.444štvrťročne30.5921.34%31-08-20250.100.1025-10-202501000048902,522,269,363100.00016.341.468119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income04-11-202523.8470EUR0.11% 100 EUR5.00%0.39%0.95%2.04%2.74%3.12%3.45%-1.98%--31.05.20250.02%2.89%-2.33%11.74%04-11-202531-07-20250.080.0804-10-20250010000118451,571,683,266100.10-0.103.766.398218BOND-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
VANHDYVanguard High Dividend Yield ETF USD (dis)04-11-2025139.7300USD0.08% 1,000 USD5.00%-1.29%4.13%10.98%5.74%9.76%9.43%11.22%7.61%7.36%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%04-11-202519-09-20252.553štvrťročne33.4052.44%0.051003-11-2025010000566065,959,967,977100.01-0.0115.932.716832EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDYIFVanguard High Dividend Yield ETF USD (dis)04-11-202585.3700USD0.01% 1,000 USD5.00%-0.02%5.49%-------04-11-202519-09-20252.377štvrťročne33.1693.71%0.15723-10-2025199001529012,696,256,754101.20-1.2011.341.408613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)04-11-2025795.9500USD-0.02% 1,000 USD5.00%5.33%15.69%40.25%29.44%35.23%36.88%20.29%23.22%21.62%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%04-11-202524-09-20252.291štvrťročne33.0540.38%0.08302-11-2025199003140118,968,577,540100.00028.987.057425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF04-11-202525.5600EUR-0.06% 100 EUR5.00%0.77%2.49%4.97%3.50%5.51%5.88%---31.05.20250.17%3.32%-0.48%13.54%04-11-202531-05-20250.250.2523-09-20250208000073,241,352100.00019.132.781743.836.407723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF04-11-202529.5850EUR-0.22% 100 EUR5.00%1.13%3.81%7.88%4.03%7.86%8.32%---31.05.20250.35%3.78%2.06%14.60%04-11-202530-04-20250.250.2523-09-202504060000162,351,616100.00019.192.793373.846.377921BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF04-11-202534.1400EUR-0.50% 100 EUR5.00%1.34%5.37%10.72%4.39%10.13%10.89%---31.05.20250.53%4.51%4.63%16.05%04-11-202530-04-20250.250.2523-09-202506040000558,481,923100.00019.212.8050103.826.407921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF04-11-202539.2750EUR-0.68% 100 EUR5.00%1.68%7.10%13.54%4.68%12.33%13.33%---31.05.20250.71%5.35%7.22%17.63%04-11-202531-05-20250.250.2523-09-202508020000749,428,207100.00019.262.8166143.776.478119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREESVanguard Real Estate ETF (dis)04-11-202589.0500USD0.26% 1,000 USD5.00%-2.59%-0.77%-0.74%-1.46%-5.01%----04-11-202526-06-20251.800štvrťročne23.5994.05%0.10722-09-202519900155034,524,962,750100.00034.552.292674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)04-11-2025125.4900USD-0.08% 1,000 USD5.00%3.78%10.94%29.45%19.22%29.45%31.99%16.86%--31.05.20251.60%9.01%13.73%37.71%04-11-202524-09-20250.413štvrťročne30.5500.44%0.06101-11-2025010000391034,034,910,271100.00031.1511.328811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD04-11-2025130.1400USD-0.91% 1,000 USD5.00%0.68%7.77%20.26%13.22%19.79%23.47%15.80%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%04-11-202518-09-20250.307131-05-20250.070.0703-11-2025010000503027,656,541,932100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)04-11-2025128.6250USD-0.92% 1,000 USD5.00%0.68%7.52%19.67%12.32%18.50%----04-11-202519-06-20250.634štvrťročne21.2670.98%31-05-20250.070.0723-09-2025010000503048,022,458,696100.00-0.0023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)04-11-202599.3500USD0.18% 1,000 USD5.00%-2.37%3.74%10.19%0.89%3.37%8.80%12.19%--31.05.20250.59%10.40%5.61%17.35%04-11-202523-12-20241.665ročne11.6651.68%0.082921-09-202501000029501,069,318,278100.00014.561.63298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)04-11-2025302.8700USD-0.04% 1,000 USD5.00%0.16%7.49%18.23%4.10%12.43%14.70%5.66%8.65%9.19%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%04-11-202529-09-20251.256štvrťročne31.6750.55%0.061103-11-202529800569020,763,114,238100.00025.033.61196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBMVanguard Total Bond Market ETF (dis)04-11-202574.2500USD0.01% 1,000 USD5.00%-0.08%0.85%2.13%2.75%2.02%2.03%-3.37%-0.61%-0.91%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%04-11-202501-10-20252.129mesačne92.8383.82%0.022111-10-202510990017648139,225,663,158100.04-0.044.435.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)04-11-202574.8400USD-0.02% 1,000 USD5.00%0.24%8.43%15.09%22.49%20.36%15.24%6.88%5.76%4.65%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%04-11-202519-09-20251.036štvrťročne31.3811.84%0.04101-11-20252980086483110,845,093,702100.09-0.0914.601.827621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)04-11-2025335.8000USD-0.01% 1,000 USD5.00%1.77%8.35%20.44%12.58%19.06%21.14%13.72%13.36%12.02%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%04-11-202529-09-20252.806štvrťročne33.7411.11%0.02102-11-20251990035230563,710,372,266100.00022.064.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)04-11-2025140.7600USD-0.03% 1,000 USD5.00%1.21%8.26%18.23%16.18%19.64%18.98%11.04%10.30%8.90%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%04-11-202519-09-20251.458štvrťročne31.9441.38%0.05102-11-2025199009918057,103,467,963100.33-0.3318.632.837425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR04-11-202552.7920EUR0.25% 100 EUR5.00%1.83%2.40%3.56%-4.20%0.69%2.41%0.67%--31.05.20250.10%3.36%1.22%9.74%04-11-202530-05-20250.070.070.06626-09-2025001000095432,852,296,737100.00-0.004.906.525446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD04-11-202560.8400USD0.21% 1,000 USD5.00%-0.08%1.99%5.47%6.40%6.48%----04-11-202530-05-20250.070.070.06602-11-2025001000095072,949,114,853100.01-0.014.816.645446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation04-11-202555.7360EUR0.15% 100 EUR5.00%-0.41%1.26%4.10%4.54%4.09%5.04%-1.44%--31.05.20250.07%3.69%-2.37%14.50%04-11-202530-05-20250.120.120.06604-11-202500100009507676,160,277100.01-0.014.816.645446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating04-11-202525.6080EUR0.10% 100 EUR5.00%0.18%1.05%1.90%3.49%2.82%2.11%-3.06%--31.05.2025-0.11%2.83%-3.60%10.53%04-11-202530-05-20250.100.080.01022-09-20250010000293438,236,248100.0003.975.721000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)04-11-2025193.2900USD0.12% 1,000 USD5.00%0.24%2.55%11.96%15.20%16.38%9.83%6.94%7.25%7.28%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%04-11-202524-09-20253.681štvrťročne34.9072.54%0.08403-11-2025199006908,012,108,422100.00018.092.263069EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
REAVIUTVirtus Reaves Utilities ETF (dis)04-11-202584.3700USD-0.07% 1,000 USD5.00%-0.81%0.74%-------04-11-202522-09-20250.720štvrťročne30.9601.14%0.496601-11-20250100001701,272,750,715100.00-0.0021.192.921783EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)04-11-202525.4100EUR0.00% 100 EUR5.00%-5.33%-7.09%-13.28%-12.95%-14.18%3.80%-15.59%-6.26%-1.71%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%04-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)04-11-202521.9000EUR-0.45% 100 EUR5.00%1.01%5.39%3.01%8.09%1.86%-6.09%-6.29%4.51%7.41%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%04-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium ETC04-11-20253.7700USD-0.96% 1,000 USD5.00%6.27%13.15%19.34%9.28%10.91%4.99%6.54%2.83%4.16%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%04-11-202515-07-20250.4902-11-20250001000036,694,159100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATINWisdomTree Artificial Intelligence UCITS ETF04-11-202589.0800USD-2.77% 1,000 USD5.00%2.34%18.73%46.32%25.67%39.43%31.81%14.18%--31.05.20250.95%12.94%4.82%42.04%6.51%10.84%04-11-202531-12-20240.400.4000.06721-09-2025010000550923,750,298100.00023.423.786535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC04-11-202548.5200USD-1.66% 1,000 USD5.00%-0.45%-4.84%11.72%-7.63%-2.97%-2.70%23.70%8.46%7.14%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%04-11-202515-07-20250.4905-10-202500010000403,137,364100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC04-11-20254.8040EUR-0.95% 100 EUR5.00%-0.18%-4.98%7.18%-10.05%-7.44%-5.18%19.00%2.84%3.00%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%04-11-202515-07-20250.4920-09-20250001000014,854,166100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN04-11-202519.0500USD-5.14% 1,000 USD5.00%-4.13%-18.91%15.79%-40.44%-36.01%----04-11-202526-09-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR04-11-202530.1250EUR-1.03% 100 EUR5.00%1.84%2.55%4.37%-22.06%-0.79%8.98%-4.47%--31.05.20250.65%14.10%-5.51%42.31%04-11-202531-12-20240.400.4000.02726-09-2025-010000690300,440,120100.03-0.0333.914.901288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD04-11-202534.5250USD-1.62% 1,000 USD5.00%-0.63%1.72%4.89%-14.21%4.31%14.35%-4.87%--31.05.20250.76%13.39%-5.65%46.93%04-11-202531-12-20240.400.4000.02702-11-2025010000690274,362,835100.00031.424.991189EQ-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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