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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
VCORVanEck Vectors Oil Refiners ETF (dis)18.09.202537.0400USD-0.56% 1 000 USD5.00%8.91%14.25%24.84%27.81%8.85%9.41%11.70%0.90%7.33%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%18.09.202523.12.20241.539ročne11.5394.13%0.502304.08.2025-01000025025 321 008100.07-0.0713.670.944159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR18.09.20259.9650EUR0.00% 100 EUR5.00%1.98%47.19%27.02%31.24%48.55%-17.27%---31.05.2025-2.52%14.38%18.09.202531.12.20240.590.5900.02605.08.2025010000220178 134 045100.00031.261.693366EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR18.09.202543.3650EUR0.00% 100 EUR5.00%2.80%12.08%22.19%5.55%19.40%32.30%---31.05.20251.79%14.33%24.65%49.29%18.09.202531.12.20240.350.3500.00304.08.20250100002502 716 470 054100.00025.645.53946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)18.09.2025127.3600USD0.20% 1 000 USD5.00%10.50%18.02%63.62%52.44%69.52%31.75%23.57%13.34%10.56%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%18.09.202523.12.20240.614ročne10.6140.48%0.503604.08.20250100002502 030 851 050100.00020.202.543169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR18.09.202566.5400EUR0.00% 100 EUR5.00%4.54%11.59%27.08%26.14%60.63%33.83%16.72%--31.05.20251.93%10.14%15.17%45.22%18.09.202531.12.20240.550.5500.02012.08.2025010000250859 617 966100.00-0.0025.974.207327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD18.09.202578.8400USD0.00% 1 000 USD5.00%6.17%14.68%37.86%42.67%71.07%41.49%16.63%--31.05.20252.13%11.01%14.54%50.11%18.09.202531.12.20240.550.5500.02020.08.2025010000250859 617 966100.00-0.0026.134.177327EQ-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)18.09.2025219.5600USD-0.00% 1 000 USD5.00%-0.95%0.73%2.72%1.42%0.05%6.12%---18.09.202526.06.20252.410štvrťročne24.8202.20%0.08506.08.2025-01000010907 486 586 850100.42-0.4221.254.356140EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP18.09.202548.2500GBP0.00% 1 000 GBP5.00%0.86%5.25%8.17%15.99%15.93%12.33%12.83%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%18.09.202519.06.20250.888štvrťročne21.7763.68%30.06.20250.090.0904.08.2025098-029601 768 161 917100.00-0.0013.521.848414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)18.09.202540.4200GBP0.00% 1 000 GBP5.00%0.85%4.13%6.03%13.74%12.97%8.54%8.58%3.08%4.03%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%18.09.202519.06.20250.755štvrťročne21.5103.74%30.06.20250.090.0906.08.2025098-029603 825 913 205100.00-0.0013.521.848414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF18.09.202574.3100EUR0.00% 100 EUR5.00%0.80%5.05%3.25%------18.09.202530.04.20250.290.2910.08.2025010000217701 268 729 541100.00013.221.697920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)18.09.202566.3100EUR0.00% 100 EUR5.00%0.82%3.85%1.21%3.22%7.52%6.61%9.21%4.80%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%18.09.202519.06.20251.332štvrťročne22.6644.02%30.04.20250.290.2910.09.2025010000217706 571 751 743100.00013.221.697920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation18.09.2025137.6400EUR0.00% 100 EUR5.00%1.35%6.90%8.21%1.37%12.52%13.36%13.23%--31.05.20250.88%6.25%9.77%19.65%18.09.202530.04.20250.220.2212.08.20250100003595024 041 629 423100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation18.09.2025163.0600USD0.00% 1 000 USD5.00%2.86%9.89%17.23%14.64%19.95%19.87%13.18%--31.05.20251.05%6.75%8.58%25.30%18.09.202530.04.20250.220.2220.08.20250100003595024 041 629 423100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLWVanguard FTSE All-World ex-US ETF (dis)18.09.202571.5900USD-0.03% 1 000 USD5.00%2.98%8.93%14.00%22.04%16.91%14.15%6.72%4.71%4.97%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%18.09.202520.06.20250.659štvrťročne21.3191.84%0.02309.08.2025297003781046 533 624 047100.41-0.4114.651.738412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEUVanguard FTSE Developed Europe UCITS ETF EUR Acc18.09.202549.9050EUR0.00% 100 EUR5.00%-0.41%2.37%-------18.09.202530.04.20250.100.1007.09.202501000052201 691 229 355100.00014.692.018613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEMMAVanguard FTSE Emerging Markets ETF (dis)18.09.202554.5200USD0.06% 1 000 USD5.00%5.49%13.38%17.06%20.09%21.91%----18.09.202520.06.20250.185štvrťročne20.3710.68%0.04307.08.2025397004939093 145 143 160100.27-0.2714.311.837619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)18.09.202574.9450USD0.00% 1 000 USD5.00%5.59%12.83%15.72%20.73%25.42%----18.09.202519.06.20250.898štvrťročne21.7952.40%30.04.20250.220.2205.08.2025010000222002 782 258 443100.00013.461.798612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)18.09.202543.5500USD0.00% 1 000 USD5.00%1.81%10.63%15.71%21.17%18.81%16.65%6.64%--31.05.20250.78%6.72%3.67%24.17%18.09.202519.06.20250.397štvrťročne20.7931.82%30.04.20250.150.1510.09.202501000048402 440 392 523100.00015.631.358218EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income18.09.202523.8120EUR0.00% 100 EUR5.00%1.37%1.41%2.45%2.31%0.99%2.05%-1.95%--31.05.20250.02%2.89%-2.33%11.74%18.09.202530.05.20250.100.080.12020.08.20250010000118931 446 320 995100.40-0.403.866.458119BOND-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)18.09.2025141.1600USD0.07% 1 000 USD5.00%3.04%8.31%9.36%9.68%10.97%11.10%11.33%6.92%8.31%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%18.09.202520.06.20251.712štvrťročne23.4232.43%0.051004.08.2025010000582061 669 216 959100.00016.722.676832EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)18.09.2025721.5000USD0.39% 1 000 USD5.00%2.81%14.81%29.27%13.73%27.01%29.43%19.40%20.06%21.51%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%18.09.202526.06.20251.432štvrťročne22.8640.40%0.08304.08.202519900319098 602 090 754100.07-0.0729.137.347623EQ-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 ETF18.09.202525.2550EUR0.00% 100 EUR5.00%1.38%2.58%3.87%2.33%3.29%4.13%---31.05.20250.17%3.32%-0.48%13.54%18.09.202531.05.20250.250.2509.08.20250208000072 632 544100.00019.132.781743.836.407723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF18.09.202528.9600EUR0.00% 100 EUR5.00%1.33%3.65%5.00%2.30%5.93%6.46%---31.05.20250.35%3.78%2.06%14.60%18.09.202530.04.20250.250.2509.08.202504060000160 939 937100.00019.192.793373.846.377921BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF18.09.202533.1050EUR0.00% 100 EUR5.00%1.28%4.65%6.22%2.19%7.92%8.81%---31.05.20250.53%4.51%4.63%16.05%18.09.202530.04.20250.250.2509.08.202506040000535 735 246100.00019.212.8050103.826.407921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF18.09.202537.6900EUR0.00% 100 EUR5.00%1.11%5.87%6.95%1.66%10.20%11.02%---31.05.20250.71%5.35%7.22%17.63%18.09.202531.05.20250.250.2509.08.202508020000728 060 315100.00019.262.8166143.776.478119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREESVanguard Real Estate ETF (dis)18.09.202592.0500USD-0.37% 1 000 USD5.00%3.25%2.29%0.94%1.79%-6.48%----18.09.202526.06.20251.800štvrťročne23.5993.90%0.10708.08.2025010000155033 487 450 465100.32-0.3235.452.292674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)18.09.2025118.8500USD0.20% 1 000 USD5.00%2.86%13.85%26.87%12.28%25.83%26.68%17.20%--31.05.20251.60%9.01%13.73%37.71%18.09.202520.06.20250.271štvrťročne20.5410.46%0.06117.09.2025010000390031 309 045 359100.00032.5611.408911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD18.09.2025126.5000USD0.00% 1 000 USD5.00%2.56%10.11%18.07%9.81%18.51%21.10%16.01%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%18.09.202531.05.20250.070.0705.08.2025010000504025 460 492 598100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)18.09.2025125.3375USD0.00% 1 000 USD5.00%2.59%9.83%17.36%9.18%17.50%----18.09.202519.06.20250.634štvrťročne21.2671.01%31.05.20250.070.0709.08.2025010000504047 319 807 883100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)18.09.2025100.7400USD0.42% 1 000 USD5.00%3.11%7.76%8.57%3.04%5.75%10.08%13.55%--31.05.20250.59%10.40%5.61%17.35%18.09.202523.12.20241.665ročne11.6651.66%0.082907.08.20250100002960933 730 850100.00014.501.63298EQ-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)18.09.2025300.4700USD0.17% 1 000 USD5.00%4.35%11.48%17.68%4.78%13.23%12.47%7.22%6.90%9.04%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%18.09.202530.06.20250.823štvrťročne21.6460.55%0.062104.08.202529800568019 395 053 730100.00026.453.57098EQ-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)18.09.202574.5900USD0.03% 1 000 USD5.00%1.68%2.47%2.00%3.21%-1.13%0.65%-3.34%-0.74%-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%18.09.202501.08.20251.649mesačne72.8263.79%0.023627.08.202510990017658132 607 326 687100.14-0.144.645.988713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)18.09.202573.6700USD0.11% 1 000 USD5.00%3.06%9.12%14.60%22.15%17.05%13.99%6.58%4.59%4.92%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%18.09.202520.06.20250.676štvrťročne21.3521.84%0.04117.09.20252980085643102 669 428 077100.05-0.0514.871.727620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)18.09.2025325.1600USD0.18% 1 000 USD5.00%2.70%10.59%17.74%10.16%16.59%18.66%13.99%11.67%12.31%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%18.09.202530.06.20251.899štvrťročne23.7971.17%0.02204.08.20251990035400513 754 807 230100.00022.683.997128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)18.09.2025137.1200USD0.09% 1 000 USD5.00%2.80%9.96%16.46%14.43%16.89%16.96%11.06%8.82%9.14%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%18.09.202520.06.20250.980štvrťročne21.9601.43%0.05104.08.2025198009863050 065 138 317100.39-0.3918.902.687424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR18.09.202551.4400EUR0.00% 100 EUR5.00%0.87%1.34%-2.66%-5.97%-2.29%0.35%0.50%--31.05.20250.10%3.36%1.22%9.74%18.09.202530.05.20250.070.070.06612.08.2025001000097442 754 319 999100.01-0.015.016.545446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD18.09.202560.9400USD0.00% 1 000 USD5.00%2.33%4.19%5.34%6.26%4.01%----18.09.202530.05.20250.070.070.06617.09.2025001000095432 852 296 737100.00-0.004.906.525446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation18.09.202556.0920EUR0.00% 100 EUR5.00%2.22%3.55%4.23%4.46%2.04%3.65%-1.50%--31.05.20250.07%3.69%-2.37%14.50%18.09.202530.05.20250.140.120.06605.08.202500100009744628 242 278100.01-0.015.016.545446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating18.09.202525.6470EUR0.00% 100 EUR5.00%1.88%2.18%2.17%3.27%-0.15%0.72%-3.12%--31.05.2025-0.11%2.83%-3.60%10.53%18.09.202530.05.20250.120.100.01008.08.20250010000292430 634 014100.0004.035.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)18.09.2025183.0800USD-0.01% 1 000 USD5.00%-0.67%4.87%7.40%13.13%7.94%4.20%7.75%6.04%7.16%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%18.09.202526.06.20252.454štvrťročne24.9082.68%0.08404.08.20250100006907 364 356 260100.49-0.4918.522.143169EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
REAVIUTVirtus Reaves Utilities ETF (dis)18.09.202581.1300USD0.12% 1 000 USD5.00%1.37%--------18.09.202520.06.20250.500štvrťročne21.0001.23%0.495117.09.2025010000200801 884 794100.00024.782.851386EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)18.09.202526.4300EUR0.00% 100 EUR5.00%-6.11%-11.46%3.57%-10.95%-19.20%2.67%-15.33%-6.65%-1.20%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%18.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)18.09.202520.9800EUR0.00% 100 EUR5.00%-4.11%0.38%-4.55%9.16%-12.95%-10.08%-7.57%2.66%8.02%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%18.09.202511.08.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium ETC18.09.20253.5105USD0.00% 1 000 USD5.00%3.94%5.99%1.49%7.45%6.31%3.67%6.31%1.33%2.66%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%18.09.202515.07.20250.4904.08.20250001000032 818 408100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATINWisdomTree Artificial Intelligence UCITS ETF18.09.202581.4900USD0.00% 1 000 USD5.00%5.56%16.71%33.35%11.80%35.77%24.97%13.83%--31.05.20250.95%12.94%4.82%42.04%6.51%10.84%18.09.202531.12.20240.400.4000.06707.08.2025010000550916 678 682100.00024.503.836535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC18.09.202550.7600USD0.00% 1 000 USD5.00%4.08%-4.66%2.98%1.75%5.22%1.88%22.71%8.50%8.02%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%18.09.202515.07.20250.4921.08.202500010000297 621 804100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC18.09.20255.0260EUR0.00% 100 EUR5.00%3.39%-5.24%-0.12%-2.63%-0.08%-1.80%18.00%2.43%3.57%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%18.09.202515.07.20250.4906.08.20250001000011 987 091100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN18.09.202522.6600USD0.00% 1 000 USD5.00%9.87%-19.96%-12.88%-21.29%-----18.09.202512.08.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR18.09.202530.0000EUR0.00% 100 EUR5.00%4.13%-0.08%-0.37%-20.99%9.17%1.90%-1.94%--31.05.20250.65%14.10%-5.51%42.31%18.09.202531.12.20240.400.4000.02712.08.2025010000680299 873 862100.00031.654.991486EQ-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 USD18.09.202535.4875USD0.00% 1 000 USD5.00%5.62%2.50%7.82%-10.71%16.18%7.73%-2.04%--31.05.20250.76%13.39%-5.65%46.93%18.09.202531.12.20240.400.4000.02704.08.2025010000680299 873 862100.00032.035.001486EQ-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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