WI | Bonos | 20,8 MM | 5,66 M | WI WisdomTree | 0,15 | Grado de Inversión | Bloomberg US Treasury Floating Rate Bond | 4/2/2014 | 50,42 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 17,21 MM | 535.206 | WI WisdomTree | 0,28 | Mercado Total | WisdomTree U.S. Quality Dividend Growth Index - USD | 22/5/2013 | 99,29 | 5,66 | 23,82 |
WI | etf_assetclass_International Equity | 7,21 MM | 898.755 | WI WisdomTree | 0,48 | Mercado Total | WisdomTree Japan Hedged Equity Index | 16/6/2006 | 183,90 | 1,52 | 16,62 |
WI | etf_assetclass_US Equity | 6,25 MM | 123.730 | WI WisdomTree | 0,28 | Large Cap | WisdomTree U.S. LargeCap Dividend Index | 16/6/2006 | 98,75 | 3,73 | 20,80 |
WI | Materias primas | 6,19 MM | 13.151 | WI WisdomTree | 0,39 | Oro | LBMA Gold Price PM ($/ozt) | 20/4/2007 | 385,22 | 0,00 | 0,00 |
WI | Materias primas | 5,52 MM | 1626 | WI WisdomTree | 0,39 | — | | 20/4/2007 | 343,92 | - | - |
WI | Materias primas | 5,52 MM | 49.065 | WI WisdomTree | 0,39 | — | | 20/4/2007 | 343,92 | - | - |
WI | Acciones | 4,8 MM | 6497 | WI WisdomTree | 0,40 | — | | 4/3/2025 | 33,62 | - | - |
WI | Materias primas | 4,72 MM | 3737 | WI WisdomTree | 0,15 | Oro | LBMA Gold Price PM ($/ozt) | 14/12/2009 | 397,13 | 0,00 | 0,00 |
WI | Materias primas | 4,68 MM | 7757 | WI WisdomTree | 0,39 | — | | 20/4/2007 | 291,52 | - | - |
WI | Acciones | 4,28 MM | — | WI WisdomTree | 0,40 | Valores industriales | WisdomTree Europe Defence UCITS Index - Benchmark TR Net | 4/3/2025 | 30,02 | 6,48 | 39,30 |
WI | Acciones | 4,28 MM | 115.665 | WI WisdomTree | 0,40 | — | | 4/3/2025 | 30,02 | - | - |
WI | etf_assetclass_Emerging Markets Equity | 4,2 MM | 234.984 | WI WisdomTree | 0,63 | Alta rentabilidad por dividendo | WisdomTree Emerging Markets High Dividend Index | 13/7/2007 | 55,74 | 1,32 | 10,88 |
WI | etf_assetclass_US Equity | 3,82 MM | 140.765 | WI WisdomTree | 0,38 | Mid Cap | WisdomTree US MidCap Dividend Index | 16/6/2006 | 54,86 | 2,05 | 16,00 |
WI | Materias primas | 3,57 MM | 612 | WI WisdomTree | 0,15 | — | | 14/12/2009 | 300,54 | - | - |
WI | Materias primas | 3,49 MM | 5603 | WI WisdomTree | 0,40 | Oro | LBMA Gold Price PM ($/ozt) | 31/3/2004 | 379,24 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 3,31 MM | 243.318 | WI WisdomTree | 0,28 | Large Cap | WisdomTree U.S. Quality Growth Index - Benchmark TR Gross | 15/12/2022 | 70,80 | 12,48 | 34,02 |
WI | etf_assetclass_US Equity | 3,18 MM | 168.086 | WI WisdomTree | 0,12 | Mercado Total | WTV-US - No Underlying Index | 23/2/2007 | 103,83 | 2,19 | 15,70 |
WI | Materias primas | 3,12 MM | 3796 | WI WisdomTree | 0,40 | — | | 31/3/2004 | 338,59 | - | - |
WI | Materias primas | 2,64 MM | 2114 | WI WisdomTree | 0,40 | — | | 31/3/2004 | 287,00 | - | - |
WI | Materias primas | 2,45 MM | 41.012 | WI WisdomTree | 0,49 | Plata | LBMA Silver Price ($/ozt) | 20/4/2007 | 55,44 | 0,00 | 0,00 |
WI | Materias primas | 2,43 MM | 1883 | WI WisdomTree | 0,23 | Mercado amplio | Optimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc | 11/12/2019 | 18,26 | 0,00 | 0,00 |
WI | Materias primas | 2,43 MM | 1688 | WI WisdomTree | 0,23 | — | | 14/8/2018 | 18,65 | - | - |
WI | Materias primas | 2,43 MM | 3380 | WI WisdomTree | 0,23 | Mercado amplio | BNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index | 14/8/2018 | 18,65 | 0,00 | 0,00 |
WI | Materias primas | 2,43 MM | 25.261 | WI WisdomTree | 0,23 | Mercado amplio | BNP Paribas Optimised Roll Commodity Total Return Index | 27/4/2016 | 23,39 | 0,00 | 0,00 |
WI | Materias primas | 2,43 MM | 7425 | WI WisdomTree | 0,23 | Mercado amplio | BNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index | 14/8/2018 | 0,19 | 0,00 | 0,00 |
WI | Materias primas | 2,19 MM | 20.491 | WI WisdomTree | 0,49 | — | | 20/4/2007 | 49,50 | - | - |
WI | Materias primas | 2,19 MM | 40.492 | WI WisdomTree | 0,49 | — | | 20/4/2007 | 49,50 | - | - |
WI | Materias primas | 2,17 MM | 81.527 | WI WisdomTree | 0,12 | Oro | MS Long Gold British Pound Hedged Index - GBP | 15/3/2013 | 21,20 | 0,00 | 0,00 |
WI | Materias primas | 2,17 MM | 2914 | WI WisdomTree | 0,23 | — | | 27/4/2016 | 20,88 | - | - |
WI | etf_assetclass_Emerging Markets Equity | 2,13 MM | 102.923 | WI WisdomTree | 0,32 | Mercado Total | WisdomTree Emerging Markets ex State Owned Enterprises Index | 10/12/2014 | 48,11 | 2,66 | 18,94 |
WI | etf_assetclass_International Equity | 2,1 MM | 113.178 | WI WisdomTree | 0,58 | Mercado Total | WisdomTree International Hedged Quality Dividend Growth Index | 7/5/2014 | 52,18 | 2,60 | 17,04 |
WI | etf_assetclass_US Equity | 2,08 MM | 126.672 | WI WisdomTree | 0,38 | Small Cap | WisdomTree U.S. Small Cap Dividend Index | 16/6/2006 | 38,67 | 1,67 | 14,59 |
WI | Materias primas | 1,86 MM | 22.421 | WI WisdomTree | 0,49 | — | | 20/4/2007 | 41,96 | - | - |
WI | Materias primas | 1,84 MM | 18.363 | WI WisdomTree | 0,23 | — | | 27/4/2016 | 17,70 | - | - |
WI | Materias primas | 1,84 MM | 48.376 | WI WisdomTree | 0,23 | Mercado amplio | BNP Paribas Optimised Roll Commodity Total Return Index | 27/4/2016 | 14,87 | 0,00 | 0,00 |
WI | etf_assetclass_Emerging Markets Equity | 1,8 MM | 396.746 | WI WisdomTree | 0,84 | Mercado Total | WisdomTree India Earnings Index | 22/2/2008 | 40,78 | 2,35 | 15,70 |
WI | Materias primas | 1,78 MM | 66.345 | WI WisdomTree | 0,49 | Cobre | Bloomberg Copper Subindex (TR) | 22/9/2006 | 56,68 | 0,00 | 0,00 |
WI | etf_assetclass_International Equity | 1,76 MM | 62.075 | WI WisdomTree | 0,58 | Mercado Total | WisdomTree Europe Hedged Equity Index | 31/12/2009 | 55,98 | 2,15 | 15,58 |
WI | etf_assetclass_Emerging Markets Equity | 1,74 MM | 40.905 | WI WisdomTree | 0,58 | Small Cap | WisdomTree Emerging Markets Smallcap Dividend Index | 30/10/2007 | 64,49 | 1,38 | 12,52 |
WI | etf_assetclass_US Equity | 1,68 MM | 48.110 | WI WisdomTree | 0,08 | Large Cap | WisdomTree U.S. LargeCap Index | 23/2/2007 | 81,54 | 4,15 | 22,21 |
WI | Alternativos | 1,68 MM | 7136 | WI WisdomTree | 0,15 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 28/11/2019 | 20,59 | 0,00 | 0,00 |
WI | Acciones | 1,66 MM | — | WI WisdomTree | 0,38 | Mercado Total | WisdomTree Global Developed Quality Dividend Growth Index - USD | 3/6/2016 | 49,32 | 4,97 | 19,03 |
WI | Acciones | 1,66 MM | — | WI WisdomTree | 0,38 | Mercado Total | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2/11/2016 | 41,20 | 4,51 | 21,78 |
WI | Acciones | 1,66 MM | 12.463 | WI WisdomTree | 0,38 | Mercado Total | WisdomTree Global Developed Quality Dividend Growth Index - USD | 3/6/2016 | 49,27 | 4,97 | 19,03 |
WI | Acciones | 1,66 MM | — | WI WisdomTree | 0,43 | Mercado Total | WisdomTree Global Developed Quality Dividend Growth Index - USD | 21/3/2023 | 22,39 | 5,58 | 23,21 |
WI | Acciones | 1,66 MM | 975 | WI WisdomTree | 0,38 | Mercado Total | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2/11/2016 | 41,16 | 4,51 | 21,78 |
WI | Acciones | 1,66 MM | 512 | WI WisdomTree | 0,43 | — | | 21/3/2023 | 22,39 | - | - |
WI | Acciones | 1,66 MM | 663 | WI WisdomTree | 0,43 | Mercado Total | WisdomTree Global Developed Quality Dividend Growth Index - USD | 21/3/2023 | 22,54 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 1,65 MM | 26.628 | WI WisdomTree | 0,28 | Mercado Total | WisdomTree Dividend Index | 16/6/2006 | 94,91 | 3,38 | 20,12 |
WI | Materias primas | 1,58 MM | 25.543 | WI WisdomTree | 0,49 | — | | 22/9/2006 | 50,60 | - | - |
WI | Acciones | 1,57 MM | 14.485 | WI WisdomTree | 0,40 | Tema | NASDAQ CTA Artificial Intelligence Index | 30/11/2018 | 127,20 | 4,04 | 28,94 |
WI | Materias primas | 1,57 MM | — | WI WisdomTree | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 30/11/2020 | 413,07 | 0,00 | 0,00 |
WI | Materias primas | 1,57 MM | 3762 | WI WisdomTree | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 30/11/2020 | 412,62 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 1,56 MM | 30.105 | WI WisdomTree | 0,38 | Alta rentabilidad por dividendo | WisdomTree U.S. High Dividend Index | 16/6/2006 | 112,83 | 2,30 | 14,91 |
WI | Alternativos | 1,5 MM | 124.043 | WI WisdomTree | 0,15 | — | | 28/11/2019 | 18,38 | - | - |
WI | Acciones | 1,48 MM | 5641 | WI WisdomTree | 0,38 | — | | 3/6/2016 | 43,99 | - | - |
WI | etf_assetclass_International Equity | 1,43 MM | 97.464 | WI WisdomTree | 0,40 | Mercado Total | WisdomTree Dynamic International Equity Index | 7/1/2016 | 45,90 | 2,13 | 16,47 |
WI | Acciones | 1,41 MM | 12.701 | WI WisdomTree | 0,40 | — | | 30/11/2018 | 113,56 | - | - |
WI | Alternativos | 1,36 MM | 45.371 | WI WisdomTree | 0,20 | Resultado objetivo | | 2/8/2018 | 59,68 | 0,00 | 0,00 |
WI | Materias primas | 1,29 MM | 29.722 | WI WisdomTree | 0,49 | Mercado amplio | Bloomberg Industrial Metals Subindex | 22/9/2006 | 19,45 | 0,00 | 0,00 |
WI | Bonos | 1,26 MM | 16.563 | WI WisdomTree | 0,15 | Crédito amplio | Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross | 7/2/2023 | 46,12 | 0,00 | 0,00 |
WI | Acciones | 1,26 MM | 2422 | WI WisdomTree | 0,38 | — | | 2/11/2016 | 31,15 | - | - |
WI | Acciones | 1,26 MM | 3953 | WI WisdomTree | 0,38 | — | | 3/6/2016 | 37,29 | - | - |
WI | Materias primas | 1,22 MM | 44.893 | WI WisdomTree | 0,12 | Oro | MS Long Gold Euro Hedged Index - EUR | 15/3/2013 | 21,75 | 0,00 | 0,00 |
WI | Acciones | 1,19 MM | 15.350 | WI WisdomTree | 0,40 | Tema | NASDAQ CTA Artificial Intelligence Index | 30/11/2018 | 96,26 | 4,04 | 28,94 |
WI | Materias primas | 1,19 MM | 2793 | WI WisdomTree | 0,12 | — | | 30/11/2020 | 312,26 | - | - |
WI | etf_assetclass_International Equity | 1,05 MM | 16.445 | WI WisdomTree | 0,58 | Small Cap | WisdomTree International SmallCap Dividend Index | 16/6/2006 | 87,03 | 1,36 | 13,49 |
WI | Acciones | 945,36 M | — | WI WisdomTree | 0,48 | Mercado Total | WisdomTree Japan Hedged Equity Index | 18/5/2015 | 57,32 | 0,00 | 0,00 |
WI | Acciones | 944,98 M | 12.745 | WI WisdomTree | 0,40 | Mercado Total | WisdomTree Japan Total Dividend Index | 2/11/2015 | 46,44 | 0,00 | 0,00 |
WI | Acciones | 944,98 M | 3925 | WI WisdomTree | 0,45 | — | | 2/11/2015 | 57,57 | - | - |
WI | Acciones | 944,98 M | 4734 | WI WisdomTree | 0,48 | — | | 7/3/2017 | 73,64 | - | - |
WI | Acciones | 944,98 M | 3521 | WI WisdomTree | 0,48 | — | | 18/5/2015 | 57,29 | - | - |
WI | Acciones | 944,98 M | 3236 | WI WisdomTree | 0,45 | Mercado Total | WisdomTree Japan EUR Hedged Equity UCITS Index - EUR | 2/11/2015 | 57,57 | 0,00 | 0,00 |
WI | Acciones | 944,98 M | — | WI WisdomTree | 0,45 | — | | 2/11/2015 | 57,57 | - | - |
WI | Acciones | 944,98 M | 1545 | WI WisdomTree | 0,45 | Mercado Total | WisdomTree Japan CHF Hedged Equity UCITS Index - CHF | 2/2/2016 | 61,25 | 0,00 | 0,00 |
WI | Acciones | 944,98 M | — | WI WisdomTree | 0,48 | Mercado Total | WisdomTree Japan Hedged Equity UCITS Index - Benchmark TR Net | 7/3/2017 | 73,64 | 0,00 | 0,00 |
WI | Acciones | 944,98 M | 4295 | WI WisdomTree | 0,45 | Mercado Total | WisdomTree Japan GBP Hedged Equity UCITS Index - GBP | 2/11/2015 | 35,49 | 1,57 | 16,92 |
WI | etf_assetclass_US Equity | 910,85 M | 17.168 | WI WisdomTree | 0,38 | Mid Cap | WisdomTree U.S. MidCap Index | 23/2/2007 | 73,16 | 2,10 | 14,14 |
WI | Bonos | 894,56 M | 160.279 | WI WisdomTree | 0,12 | Grado de Inversión | Bloomberg US Aggregate Yield Enhanced | 9/7/2015 | 41,22 | 0,00 | 0,00 |
WI | Materias primas | 887,97 M | 172.861 | WI WisdomTree | 0,49 | Petróleo crudo | Bloomberg Brent Crude Subindex | 21/2/2012 | 99,88 | 0,00 | 0,00 |
WI | Acciones | 843,68 M | 1223 | WI WisdomTree | 0,40 | — | | 2/11/2015 | 41,46 | - | - |
WI | Acciones | 843,68 M | 301 | WI WisdomTree | 0,48 | — | | 18/5/2015 | 51,15 | - | - |
WI | Acciones | 843,68 M | 5287 | WI WisdomTree | 0,40 | — | | 2/11/2015 | 41,46 | - | - |
WI | Acciones | 843,68 M | 1466 | WI WisdomTree | 0,48 | — | | 18/5/2015 | 51,15 | - | - |
WI | Acciones | 835,79 M | 57 | WI WisdomTree | 0,35 | Mercado Total | WisdomTree U.S. Quality Dividend Growth Index | 31/7/2023 | 21,78 | 2,41 | 18,19 |
WI | Acciones | 835,79 M | 1399 | WI WisdomTree | 0,33 | Mercado Total | WisdomTree U.S. Quality Dividend Growth Index | 3/11/2016 | 50,78 | 0,00 | 0,00 |
WI | Acciones | 835,79 M | 63 | WI WisdomTree | 0,35 | Mercado Total | WisdomTree U.S. Quality Dividend Growth Index | 31/7/2023 | 21,52 | 2,41 | 18,19 |
WI | Acciones | 835,79 M | 80 | WI WisdomTree | 0,33 | — | | 3/11/2016 | 50,78 | - | - |
WI | Acciones | 835,79 M | 8292 | WI WisdomTree | 0,33 | Mercado Total | WisdomTree U.S. Quality Dividend Growth Index | 3/6/2016 | 59,04 | 6,18 | 24,79 |
WI | etf_assetclass_International Equity | 835,71 M | 15.460 | WI WisdomTree | 0,48 | Large Cap | WisdomTree True Developed International Index | 16/6/2006 | 74,62 | 2,17 | 15,90 |
WI | Acciones | 819,55 M | — | WI WisdomTree | 0,50 | Energía | WisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net | 3/4/2024 | 52,16 | 2,67 | 24,98 |
WI | Acciones | 819,21 M | 1279 | WI WisdomTree | 0,50 | — | | 3/4/2024 | 52,14 | - | - |
WI | Acciones | 819,21 M | 8757 | WI WisdomTree | 0,50 | — | | 3/4/2024 | 52,14 | - | - |
WI | Materias primas | 774,27 M | 230.074 | WI WisdomTree | 0,49 | — | | 22/9/2006 | 7,06 | - | - |
WI | Acciones | 746,19 M | 1352 | WI WisdomTree | 0,33 | — | | 3/6/2016 | 52,71 | - | - |
WI | Acciones | 731,39 M | 10.672 | WI WisdomTree | 0,50 | — | | 3/4/2024 | 46,55 | - | - |
WI | Acciones | 715,13 M | 1820 | WI WisdomTree | 0,40 | — | | 2/11/2015 | 35,14 | - | - |
WI | etf_assetclass_Sector Equity | 709,01 M | 315.669 | WI WisdomTree | 0,45 | Tema | WisdomTree Artificial Intelligence & Innovation Index | 9/12/2021 | 45,74 | 6,13 | 30,97 |
WI | Acciones | 688,2 M | 67.531 | WI WisdomTree | 0,45 | Tema | WisdomTree Team8 Cybersecurity | 25/1/2021 | 47,57 | 0,00 | 0,00 |