Etf (83)
Issuer: Wisdomtree Management Ltd.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE000XHZP7D3 | - | - | 10/06/2026 | 20/07/2026 | 20.92 | ||
| USD | IE00BDVPNG13 | Equity Sector - Artificial Intelligence (World) | 30/11/2018 | 20/07/2026 | 110.95 | |||
| USD | IE000017NMH7 | - | - | 31/03/2026 | 20/07/2026 | 20.52 | ||
| USD | IE00BZ0XVG69 | Convertible Bond - Euro (EUR) | - | 14/05/2018 | 20/07/2026 | 141.67 | ||
| USD | IE00BFNNN012 | Convertible bond Usd Hedged | 21/08/2018 | 20/07/2026 | 99.31 | |||
| USD | IE00BZ0XVF52 | Convertible Bond - Euro (EUR) | - | 14/05/2018 | 20/07/2026 | 89.03 | ||
| EUR | IE00BFNNN343 | Bond Euro Hedged | - | 17/03/2025 | 20/07/2026 | 92.46 | ||
| EUR | IE00BFNNN236 | Bond Euro Hedged | - | 21/08/2018 | 20/07/2026 | 83.89 | ||
| GBP | IE00BFNNN459 | Bond Gbp Hedged | - | 21/08/2018 | 20/07/2026 | 91.32 | ||
| USD | IE00BKLF1R75 | Equity Sector - Alternative Energy | 25/02/2020 | 20/07/2026 | 47.09 | |||
| USD | IE000O8KMPM1 | Equity Sector - Biotechnology | 03/12/2021 | 20/07/2026 | 22.12 | |||
| USD | IE000940RNE6 | Equity Other | - | 09/09/2022 | 20/07/2026 | 53.07 | ||
| USD | IE00BKY4W127 | Commodities | 30/11/2021 | 20/07/2026 | 15.83 | |||
| USD | IE00BJGWQN72 | Equity Sector - Technology (USA) | 03/09/2019 | 20/07/2026 | 34.28 | |||
| USD | IE00BLPK3577 | Equity Sector - Technology (World) | 25/01/2021 | 20/07/2026 | 38.12 | |||
| USD | IE00BM9TSP27 | Equity Focus - ESG (Emerging Markets) | 18/08/2021 | 20/07/2026 | 31.21 | |||
| USD | IE00BQQ3Q067 | Equity World (Emerging Markets) - Large & Mid Cap | 14/11/2014 | 20/07/2026 | 18.66 | |||
| USD | IE00BDF12W49 | Equity World (Emerging Markets) - Large & Mid Cap | 02/11/2016 | 20/07/2026 | 36.10 | |||
| USD | IE00BQZJBM26 | Equity World (Emerging Markets) - Mid & Small Cap | 14/11/2014 | 20/07/2026 | 23.40 | |||
| USD | IE00BDVPNS35 | Commodities - Metals | 08/10/2021 | 20/07/2026 | 17.96 |
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