A2PABP

WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED

GBP

 92,54

2.3.

 1,12

 9,03

 25,34  

 17,08  

A2JKH4

WISDOMTREE AT1 COCO BOND UCITS ETF - USD

USD

 91,20

2.3.

 0,72

 13,24

 29,82  

 16,27  

A2JKH5

WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC

USD

 140,84

2.3.

 0,72

 13,24

 29,82  

 16,28  

A2PABN

WISDOMTREE AT1 COCO BOND UCITS ETF - USD HEDGED

USD

 100,45

2.3.

 1,13

 9,15

 26,51  

 20,97  

A2PHF9

WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD

USD

 50,60

2.3.

 0,66

 4,04

 15,21  

 18,29  

A2PHGN

WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC

USD

 60,33

2.3.

 0,66

 4,04

 15,21  

 18,29  

A144GB

XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D

USD

 10,62

2.3.

 1,09

 8,55

 21,18  

 1,20  

A144GC

XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED

EUR

 8,42

2.3.

 0,82

 6,13

 13,72  

 -9,05  

DBX0N7

XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C

EUR

 28,07

2.3.

 1,08

 3,08

 15,89  

 -  

DBX0SG

XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C

EUR

 34,51

2.3.

 0,61

 4,39

 21,53  

 -  

A2ACJ8

XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D

EUR

 15,28

2.3.

 1,07

 3,64

 20,38  

 2,14  

DBX0WU

XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED

EUR

 5,31

2.3.

 1,01

 0,58

 -  

 -  

DBX0WV

XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED

USD

 5,92

2.3.

 1,27

 2,67

 -  

 -  

DBX0SK

XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF

EUR

 27,42

2.3.

 1,63

 1,23

 8,59  

 -  

DBX0NV

XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D

USD

 39,96

2.3.

 1,14

 6,90

 13,98  

 -8,64  

DBX0NZ

XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED

EUR

 21,15

2.3.

 1,12

 2,26

 9,41  

 -7,31  

DBX0SH

XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C

EUR

 8,23

27.2.

 1,69

 -4,27

 1,61  

 -  

DBX0RH

XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D

EUR

 5,55

2.3.

 1,83

 -3,79

 2,66  

 -  

DBX0RT

XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED

EUR

 5,73

2.3.

 1,27

 1,23

 6,04  

 -  

A2P4XG

XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C

EUR

 47,74

2.3.

 0,56

 2,93

 13,93  

 5,72