WI | Dlhopisy | 21,25 Miliarda | 5,72 Milión | WI WisdomTree | 0,15 | Investičný stupeň | Bloomberg US Treasury Floating Rate Bond | 4. 2. 2014 | 50,50 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 17,08 Miliarda | 512 695 | WI WisdomTree | 0,28 | Celkový trh | WisdomTree U.S. Quality Dividend Growth Index - USD | 22. 5. 2013 | 98,78 | 5,66 | 23,82 |
WI | etf_assetclass_International Equity | 7,2 Miliarda | 857 264 | WI WisdomTree | 0,48 | Celkový trh | WisdomTree Japan Hedged Equity Index | 16. 6. 2006 | 60,19 | 1,52 | 16,62 |
WI | etf_assetclass_US Equity | 6,29 Miliarda | 125 331 | WI WisdomTree | 0,28 | Large Cap | WisdomTree U.S. LargeCap Dividend Index | 16. 6. 2006 | 99,34 | 3,73 | 20,80 |
WI | Komodity | 6,18 Miliarda | 12 441 | WI WisdomTree | 0,39 | Zlato | LBMA Gold Price PM ($/ozt) | 20. 4. 2007 | 384,37 | 0,00 | 0,00 |
WI | Komodity | 5,5 Miliarda | 49 065 | WI WisdomTree | 0,39 | — | | 20. 4. 2007 | 342,32 | - | - |
WI | Komodity | 5,5 Miliarda | 1 626 | WI WisdomTree | 0,39 | — | | 20. 4. 2007 | 342,32 | - | - |
WI | Akcie | 5,02 Miliarda | 6 084 | WI WisdomTree | 0,40 | — | | 4. 3. 2025 | 35,06 | - | - |
WI | Komodity | 4,74 Miliarda | 3 737 | WI WisdomTree | 0,15 | Zlato | LBMA Gold Price PM ($/ozt) | 14. 12. 2009 | 396,29 | 0,00 | 0,00 |
WI | Komodity | 4,62 Miliarda | 7 401 | WI WisdomTree | 0,39 | — | | 20. 4. 2007 | 287,40 | - | - |
WI | Akcie | 4,47 Miliarda | 123 362 | WI WisdomTree | 0,40 | — | | 4. 3. 2025 | 31,23 | - | - |
WI | Akcie | 4,39 Miliarda | — | WI WisdomTree | 0,40 | Priemyselné tituly | WisdomTree Europe Defence UCITS Index - Benchmark TR Net | 4. 3. 2025 | 30,36 | 6,48 | 39,30 |
WI | etf_assetclass_Emerging Markets Equity | 4,11 Miliarda | 233 059 | WI WisdomTree | 0,63 | Vysoká dividendová výnosnosť | WisdomTree Emerging Markets High Dividend Index | 13. 7. 2007 | 54,58 | 1,32 | 10,88 |
WI | etf_assetclass_US Equity | 3,86 Miliarda | 147 150 | WI WisdomTree | 0,38 | Mid Cap | WisdomTree US MidCap Dividend Index | 16. 6. 2006 | 55,48 | 2,05 | 16,00 |
WI | Komodity | 3,55 Miliarda | 593 | WI WisdomTree | 0,15 | — | | 14. 12. 2009 | 296,32 | - | - |
WI | Komodity | 3,49 Miliarda | 5 603 | WI WisdomTree | 0,40 | Zlato | LBMA Gold Price PM ($/ozt) | 31. 3. 2004 | 378,40 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 3,29 Miliarda | 256 909 | WI WisdomTree | 0,28 | Large Cap | WisdomTree U.S. Quality Growth Index - Benchmark TR Gross | 15. 12. 2022 | 67,88 | 12,48 | 34,02 |
WI | etf_assetclass_US Equity | 3,23 Miliarda | 168 397 | WI WisdomTree | 0,12 | Celkový trh | WTV-US - No Underlying Index | 23. 2. 2007 | 105,13 | 2,19 | 15,70 |
WI | Komodity | 3,11 Miliarda | 2 943 | WI WisdomTree | 0,40 | — | | 31. 3. 2004 | 337,00 | - | - |
WI | Komodity | 2,61 Miliarda | 2 062 | WI WisdomTree | 0,40 | — | | 31. 3. 2004 | 282,94 | - | - |
WI | Komodity | 2,51 Miliarda | 2 673 | WI WisdomTree | 0,23 | Širokký trh | BNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index | 14. 8. 2018 | 18,81 | 0,00 | 0,00 |
WI | Komodity | 2,51 Miliarda | 1 684 | WI WisdomTree | 0,23 | — | | 14. 8. 2018 | 18,81 | - | - |
WI | Komodity | 2,51 Miliarda | 24 962 | WI WisdomTree | 0,23 | Širokký trh | BNP Paribas Optimised Roll Commodity Total Return Index | 27. 4. 2016 | 23,74 | 0,00 | 0,00 |
WI | Komodity | 2,51 Miliarda | 1 233 | WI WisdomTree | 0,23 | Širokký trh | Optimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc | 11. 12. 2019 | 18,49 | 0,00 | 0,00 |
WI | Komodity | 2,51 Miliarda | 7 012 | WI WisdomTree | 0,23 | Širokký trh | BNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index | 14. 8. 2018 | 0,19 | 0,00 | 0,00 |
WI | Komodity | 2,3 Miliarda | 41 012 | WI WisdomTree | 0,49 | Striebro | LBMA Silver Price ($/ozt) | 20. 4. 2007 | 52,38 | 0,00 | 0,00 |
WI | Komodity | 2,24 Miliarda | 3 005 | WI WisdomTree | 0,23 | — | | 27. 4. 2016 | 21,14 | - | - |
WI | Komodity | 2,17 Miliarda | 83 825 | WI WisdomTree | 0,12 | Zlato | MS Long Gold British Pound Hedged Index - GBP | 15. 3. 2013 | 20,96 | 0,00 | 0,00 |
WI | etf_assetclass_International Equity | 2,08 Miliarda | 109 480 | WI WisdomTree | 0,58 | Celkový trh | WisdomTree International Hedged Quality Dividend Growth Index | 7. 5. 2014 | 52,00 | 2,60 | 17,04 |
WI | etf_assetclass_US Equity | 2,06 Miliarda | 116 826 | WI WisdomTree | 0,38 | Malá kapitalizácia | WisdomTree U.S. Small Cap Dividend Index | 16. 6. 2006 | 38,21 | 1,67 | 14,59 |
WI | Komodity | 2,05 Miliarda | 35 707 | WI WisdomTree | 0,49 | — | | 20. 4. 2007 | 46,65 | - | - |
WI | Komodity | 2,05 Miliarda | 18 549 | WI WisdomTree | 0,49 | — | | 20. 4. 2007 | 46,65 | - | - |
WI | etf_assetclass_Emerging Markets Equity | 1,98 Miliarda | 99 609 | WI WisdomTree | 0,32 | Celkový trh | WisdomTree Emerging Markets ex State Owned Enterprises Index | 10. 12. 2014 | 44,73 | 2,66 | 18,94 |
WI | Komodity | 1,88 Miliarda | 17 501 | WI WisdomTree | 0,23 | — | | 27. 4. 2016 | 17,75 | - | - |
WI | Komodity | 1,88 Miliarda | 48 376 | WI WisdomTree | 0,23 | Širokký trh | BNP Paribas Optimised Roll Commodity Total Return Index | 27. 4. 2016 | 14,91 | 0,00 | 0,00 |
WI | etf_assetclass_Emerging Markets Equity | 1,8 Miliarda | 379 713 | WI WisdomTree | 0,84 | Celkový trh | WisdomTree India Earnings Index | 22. 2. 2008 | 41,19 | 2,35 | 15,70 |
WI | Komodity | 1,77 Miliarda | 63 093 | WI WisdomTree | 0,49 | Meď | Bloomberg Copper Subindex (TR) | 22. 9. 2006 | 56,10 | 0,00 | 0,00 |
WI | etf_assetclass_International Equity | 1,73 Miliarda | 55 848 | WI WisdomTree | 0,58 | Celkový trh | WisdomTree Europe Hedged Equity Index | 31. 12. 2009 | 55,42 | 2,15 | 15,58 |
WI | Komodity | 1,72 Miliarda | 20 389 | WI WisdomTree | 0,49 | — | | 20. 4. 2007 | 39,16 | - | - |
WI | etf_assetclass_Emerging Markets Equity | 1,68 Miliarda | 39 562 | WI WisdomTree | 0,58 | Malá kapitalizácia | WisdomTree Emerging Markets Smallcap Dividend Index | 30. 10. 2007 | 62,30 | 1,38 | 12,52 |
WI | Akcie | 1,67 Miliarda | — | WI WisdomTree | 0,43 | Celkový trh | WisdomTree Global Developed Quality Dividend Growth Index - USD | 21. 3. 2023 | 22,17 | 5,58 | 23,21 |
WI | Akcie | 1,67 Miliarda | — | WI WisdomTree | 0,38 | Celkový trh | WisdomTree Global Developed Quality Dividend Growth Index - USD | 3. 6. 2016 | 49,19 | 4,97 | 19,03 |
WI | Akcie | 1,67 Miliarda | — | WI WisdomTree | 0,38 | Celkový trh | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2. 11. 2016 | 41,09 | 4,51 | 21,78 |
WI | Akcie | 1,66 Miliarda | 1 125 | WI WisdomTree | 0,38 | Celkový trh | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2. 11. 2016 | 41,29 | 4,51 | 21,78 |
WI | Akcie | 1,66 Miliarda | 13 165 | WI WisdomTree | 0,38 | Celkový trh | WisdomTree Global Developed Quality Dividend Growth Index - USD | 3. 6. 2016 | 49,42 | 4,97 | 19,03 |
WI | Akcie | 1,66 Miliarda | 275 | WI WisdomTree | 0,43 | — | | 21. 3. 2023 | 22,33 | - | - |
WI | Akcie | 1,66 Miliarda | 581 | WI WisdomTree | 0,43 | Celkový trh | WisdomTree Global Developed Quality Dividend Growth Index - USD | 21. 3. 2023 | 22,41 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 1,66 Miliarda | 51 909 | WI WisdomTree | 0,08 | Large Cap | WisdomTree U.S. LargeCap Index | 23. 2. 2007 | 80,31 | 4,15 | 22,21 |
WI | etf_assetclass_US Equity | 1,66 Miliarda | 27 029 | WI WisdomTree | 0,28 | Celkový trh | WisdomTree Dividend Index | 16. 6. 2006 | 95,47 | 3,38 | 20,12 |
WI | Komodity | 1,63 Miliarda | 3 661 | WI WisdomTree | 0,12 | Zlato | LBMA Gold Price PM ($/ozt) | 30. 11. 2020 | 411,75 | 0,00 | 0,00 |
WI | Komodity | 1,61 Miliarda | — | WI WisdomTree | 0,12 | Zlato | LBMA Gold Price PM ($/ozt) | 30. 11. 2020 | 408,96 | 0,00 | 0,00 |
WI | Alternatívne investície | 1,6 Miliarda | 6 956 | WI WisdomTree | 0,15 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 28. 11. 2019 | 19,58 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 1,59 Miliarda | 31 822 | WI WisdomTree | 0,38 | Vysoká dividendová výnosnosť | WisdomTree U.S. High Dividend Index | 16. 6. 2006 | 115,12 | 2,30 | 14,91 |
WI | Komodity | 1,58 Miliarda | 26 139 | WI WisdomTree | 0,49 | — | | 22. 9. 2006 | 49,97 | - | - |
WI | Akcie | 1,48 Miliarda | 6 158 | WI WisdomTree | 0,38 | — | | 3. 6. 2016 | 44,01 | - | - |
WI | Alternatívne investície | 1,43 Miliarda | 118 850 | WI WisdomTree | 0,15 | — | | 28. 11. 2019 | 17,44 | - | - |
WI | etf_assetclass_International Equity | 1,42 Miliarda | 97 268 | WI WisdomTree | 0,40 | Celkový trh | WisdomTree Dynamic International Equity Index | 7. 1. 2016 | 45,73 | 2,13 | 16,47 |
WI | Akcie | 1,41 Miliarda | 17 112 | WI WisdomTree | 0,40 | Téma | NASDAQ CTA Artificial Intelligence Index | 30. 11. 2018 | 112,73 | 4,04 | 28,94 |
WI | Alternatívne investície | 1,35 Miliarda | 44 865 | WI WisdomTree | 0,20 | Cieľový výsledok | | 2. 8. 2018 | 59,17 | 0,00 | 0,00 |
WI | Dlhopisy | 1,27 Miliarda | 10 189 | WI WisdomTree | 0,15 | Širokký úver | Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross | 7. 2. 2023 | 46,49 | 0,00 | 0,00 |
WI | Akcie | 1,26 Miliarda | 11 195 | WI WisdomTree | 0,40 | — | | 30. 11. 2018 | 100,40 | - | - |
WI | Komodity | 1,25 Miliarda | 42 977 | WI WisdomTree | 0,12 | Zlato | MS Long Gold Euro Hedged Index - EUR | 15. 3. 2013 | 21,56 | 0,00 | 0,00 |
WI | Akcie | 1,24 Miliarda | 3 685 | WI WisdomTree | 0,38 | — | | 3. 6. 2016 | 36,95 | - | - |
WI | Akcie | 1,24 Miliarda | 2 405 | WI WisdomTree | 0,38 | — | | 2. 11. 2016 | 30,87 | - | - |
WI | Komodity | 1,23 Miliarda | 30 694 | WI WisdomTree | 0,49 | Širokký trh | Bloomberg Industrial Metals Subindex | 22. 9. 2006 | 19,15 | 0,00 | 0,00 |
WI | Komodity | 1,22 Miliarda | 2 613 | WI WisdomTree | 0,12 | — | | 30. 11. 2020 | 307,88 | - | - |
WI | Akcie | 1,05 Miliarda | 11 550 | WI WisdomTree | 0,40 | Téma | NASDAQ CTA Artificial Intelligence Index | 30. 11. 2018 | 84,29 | 4,04 | 28,94 |
WI | etf_assetclass_International Equity | 1,04 Miliarda | 15 829 | WI WisdomTree | 0,58 | Malá kapitalizácia | WisdomTree International SmallCap Dividend Index | 16. 6. 2006 | 86,19 | 1,36 | 13,49 |
WI | Komodity | 1,02 Miliarda | 166 391 | WI WisdomTree | 0,49 | Surová ropa | Bloomberg Brent Crude Subindex | 21. 2. 2012 | 108,67 | 0,00 | 0,00 |
WI | Akcie | 927,96 Milión | 4 238 | WI WisdomTree | 0,45 | Celkový trh | WisdomTree Japan GBP Hedged Equity UCITS Index - GBP | 2. 11. 2015 | 34,43 | 1,57 | 16,92 |
WI | Akcie | 927,96 Milión | 3 538 | WI WisdomTree | 0,48 | — | | 18. 5. 2015 | 56,09 | - | - |
WI | Akcie | 927,96 Milión | 2 887 | WI WisdomTree | 0,45 | Celkový trh | WisdomTree Japan EUR Hedged Equity UCITS Index - EUR | 2. 11. 2015 | 55,99 | 0,00 | 0,00 |
WI | Akcie | 927,96 Milión | 1 545 | WI WisdomTree | 0,45 | Celkový trh | WisdomTree Japan CHF Hedged Equity UCITS Index - CHF | 2. 2. 2016 | 59,83 | 0,00 | 0,00 |
WI | Akcie | 927,96 Milión | 4 689 | WI WisdomTree | 0,48 | — | | 7. 3. 2017 | 72,09 | - | - |
WI | Akcie | 927,96 Milión | — | WI WisdomTree | 0,45 | — | | 2. 11. 2015 | 55,99 | - | - |
WI | Akcie | 927,96 Milión | 3 843 | WI WisdomTree | 0,45 | — | | 2. 11. 2015 | 55,99 | - | - |
WI | Akcie | 927,96 Milión | 12 745 | WI WisdomTree | 0,40 | Celkový trh | WisdomTree Japan Total Dividend Index | 2. 11. 2015 | 45,31 | 0,00 | 0,00 |
WI | Akcie | 909,84 Milión | — | WI WisdomTree | 0,48 | Celkový trh | WisdomTree Japan Hedged Equity UCITS Index - Benchmark TR Net | 7. 3. 2017 | 70,90 | 0,00 | 0,00 |
WI | Akcie | 908,81 Milión | — | WI WisdomTree | 0,48 | Celkový trh | WisdomTree Japan Hedged Equity Index | 18. 5. 2015 | 54,72 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 905,11 Milión | 17 116 | WI WisdomTree | 0,38 | Mid Cap | WisdomTree U.S. MidCap Index | 23. 2. 2007 | 72,70 | 2,10 | 14,14 |
WI | Dlhopisy | 889,9 Milión | 163 442 | WI WisdomTree | 0,12 | Investičný stupeň | Bloomberg US Aggregate Yield Enhanced | 9. 7. 2015 | 41,58 | 0,00 | 0,00 |
WI | Akcie | 826,44 Milión | 1 397 | WI WisdomTree | 0,48 | — | | 18. 5. 2015 | 49,95 | - | - |
WI | Akcie | 826,44 Milión | 1 149 | WI WisdomTree | 0,40 | — | | 2. 11. 2015 | 40,35 | - | - |
WI | Akcie | 826,44 Milión | 5 009 | WI WisdomTree | 0,40 | — | | 2. 11. 2015 | 40,35 | - | - |
WI | Akcie | 826,44 Milión | 301 | WI WisdomTree | 0,48 | — | | 18. 5. 2015 | 49,95 | - | - |
WI | etf_assetclass_International Equity | 822,12 Milión | 14 979 | WI WisdomTree | 0,48 | Large Cap | WisdomTree True Developed International Index | 16. 6. 2006 | 73,40 | 2,17 | 15,90 |
WI | Akcie | 821,58 Milión | 79 | WI WisdomTree | 0,33 | — | | 3. 11. 2016 | 51,13 | - | - |
WI | Akcie | 821,58 Milión | 53 | WI WisdomTree | 0,35 | Celkový trh | WisdomTree U.S. Quality Dividend Growth Index | 31. 7. 2023 | 21,53 | 2,41 | 18,19 |
WI | Akcie | 821,58 Milión | 2 073 | WI WisdomTree | 0,33 | Celkový trh | WisdomTree U.S. Quality Dividend Growth Index | 3. 11. 2016 | 51,13 | 0,00 | 0,00 |
WI | Akcie | 821,58 Milión | 46 | WI WisdomTree | 0,35 | Celkový trh | WisdomTree U.S. Quality Dividend Growth Index | 31. 7. 2023 | 21,73 | 2,41 | 18,19 |
WI | Akcie | 821,58 Milión | 11 522 | WI WisdomTree | 0,33 | Celkový trh | WisdomTree U.S. Quality Dividend Growth Index | 3. 6. 2016 | 59,44 | 6,18 | 24,79 |
WI | Komodity | 764,77 Milión | 230 074 | WI WisdomTree | 0,49 | — | | 22. 9. 2006 | 6,81 | - | - |
WI | Akcie | 762,1 Milión | — | WI WisdomTree | 0,50 | Energia | WisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net | 3. 4. 2024 | 47,65 | 2,67 | 24,98 |
WI | Komodity | 760,49 Milión | 22 810 | WI WisdomTree | 0,49 | — | | 21. 2. 2012 | 81,26 | - | - |
WI | Akcie | 753,51 Milión | 1 551 | WI WisdomTree | 0,50 | — | | 3. 4. 2024 | 47,28 | - | - |
WI | Akcie | 753,51 Milión | 8 498 | WI WisdomTree | 0,50 | — | | 3. 4. 2024 | 47,28 | - | - |
WI | Akcie | 731,7 Milión | 1 384 | WI WisdomTree | 0,33 | — | | 3. 6. 2016 | 52,94 | - | - |
WI | Akcie | 693,86 Milión | 1 748 | WI WisdomTree | 0,40 | — | | 2. 11. 2015 | 33,88 | - | - |
WI | etf_assetclass_International Equity | 684,82 Milión | 36 408 | WI WisdomTree | 0,42 | Celkový trh | WisdomTree International Quality Dividend Growth Index | 7. 4. 2016 | 42,27 | 2,60 | 17,10 |
WI | Akcie | 677,45 Milión | 67 531 | WI WisdomTree | 0,45 | Téma | WisdomTree Team8 Cybersecurity | 25. 1. 2021 | 43,84 | 0,00 | 0,00 |