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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)04.11.202539.4900USD0.45% 1 000 USD5.00%6.41%18.89%39.29%36.68%26.25%7.52%15.12%3.24%6.80%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%04.11.202523.12.20241.539ročne11.5393.92%0.501502.11.2025-01000025029 395 779100.00-0.0012.341.074357COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR04.11.202510.8860EUR-2.66% 100 EUR5.00%-10.12%26.74%66.43%38.64%28.27%-14.51%---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 EUR04.11.202553.0000EUR-2.00% 100 EUR5.00%8.62%27.90%60.70%32.25%39.18%43.92%---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 EUR04.11.202564.1100EUR-0.02% 100 EUR5.00%-5.13%5.24%15.24%15.93%45.67%35.45%14.41%--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 USD04.11.202573.7200USD-0.18% 1 000 USD5.00%-7.00%4.64%16.92%28.53%53.79%42.24%14.12%--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 GBP04.11.202550.6100GBP-0.45% 1 000 GBP5.00%1.86%6.74%14.27%16.20%22.28%13.44%14.43%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)04.11.202542.0200GBP-0.45% 1 000 GBP5.00%1.89%5.78%12.01%12.90%18.17%9.39%10.09%4.18%3.86%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 ETF04.11.202576.1400EUR-0.30% 100 EUR5.00%0.61%5.59%10.14%------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)04.11.202567.6300EUR-0.34% 100 EUR5.00%0.59%5.02%8.24%1.53%7.20%6.44%9.64%5.51%-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 Accumulation04.11.2025144.7000EUR-0.74% 100 EUR5.00%2.15%8.44%16.56%4.98%14.57%15.93%13.48%--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 Accumulation04.11.2025166.3400USD-1.04% 1 000 USD5.00%0.02%7.69%18.17%16.29%20.96%21.71%13.11%--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 Acc04.11.202551.5600EUR-0.71% 100 EUR5.00%-0.35%5.68%-------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)04.11.202574.7300USD-0.95% 1 000 USD5.00%-0.74%8.96%16.22%19.78%17.85%----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)04.11.202544.0000USD-0.40% 1 000 USD5.00%0.94%9.67%15.44%21.75%22.14%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 Income04.11.202523.8390EUR0.08% 100 EUR5.00%0.35%0.92%2.00%2.71%3.09%3.44%-1.99%--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 ETF04.11.202525.5450EUR-0.12% 100 EUR5.00%0.71%2.43%4.91%3.44%5.45%5.86%---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 ETF04.11.202529.6100EUR-0.13% 100 EUR5.00%1.21%3.89%7.97%4.11%7.95%8.35%---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 ETF04.11.202534.1550EUR-0.45% 100 EUR5.00%1.38%5.42%10.77%4.43%10.18%10.90%---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 ETF04.11.202539.3050EUR-0.61% 100 EUR5.00%1.76%7.19%13.63%4.76%12.41%13.36%---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 USD04.11.2025129.9800USD-1.04% 1 000 USD5.00%0.56%7.63%20.11%13.09%19.64%23.42%15.77%--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)04.11.2025128.5000USD-1.02% 1 000 USD5.00%0.58%7.42%19.55%12.21%18.39%----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 EUR04.11.202552.8320EUR0.32% 100 EUR5.00%1.91%2.48%3.64%-4.12%0.76%2.43%0.69%--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 USD04.11.202560.8000USD0.15% 1 000 USD5.00%-0.15%1.93%5.40%6.33%6.41%----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 Accumulation04.11.202555.7340EUR0.14% 100 EUR5.00%-0.41%1.26%4.09%4.54%4.08%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 Accumulating04.11.202525.5940EUR0.04% 100 EUR5.00%0.13%0.99%1.85%3.43%2.77%2.09%-3.07%--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)04.11.202525.7400EUR1.30% 100 EUR5.00%-4.10%-5.89%-12.15%-11.82%-13.07%4.25%-15.37%-6.09%-1.59%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)04.11.202522.1200EUR0.55% 100 EUR5.00%2.03%6.45%4.05%9.18%2.88%-5.77%-6.10%4.66%7.52%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 ETC04.11.20253.7470USD-1.56% 1 000 USD5.00%5.62%12.45%18.61%8.61%10.24%4.77%6.41%2.74%4.10%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 ETF04.11.202588.7900USD-3.09% 1 000 USD5.00%2.01%18.34%45.84%25.26%38.97%31.67%14.11%--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) ETC04.11.202548.5300USD-1.64% 1 000 USD5.00%-0.43%-4.82%11.74%-7.61%-2.95%-2.69%23.71%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) ETC04.11.20254.7865EUR-1.31% 100 EUR5.00%-0.54%-5.33%6.79%-10.38%-7.77%-5.30%18.91%2.79%2.96%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 ETN04.11.202519.1050USD-4.87% 1 000 USD5.00%-3.85%-18.68%16.12%-40.27%-35.82%----04.11.202526.09.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR04.11.202530.1900EUR-0.82% 100 EUR5.00%2.06%2.77%4.59%-21.89%-0.58%9.06%-4.42%--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
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