2505 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Wisdomtree Ftse 250 1X Daily Short (LSE) 1MCS 4,740.500p £10.7m
Wisdomtree Ftse 250 2X Daily Leveraged (LSE) 2MCL 23,038.000p £10.7m
Wisdomtree Ftse Mib 3X Daily Leveraged (LSE) 3ITL 7,832.500p £10.7m
Wisdomtree Ftse Mib 3X Daily Short (LSE) 3ITS 457.350p £10.7m
Wisdomtree Ftse Mib Banks (LSE) ITBL 12,221.000p £10.7m
Wisdomtree Gilts 10Y 1X Daily Short (LSE) 1GIS 9,202.500p £10.7m
Wisdomtree Gilts 10Y 3X Daily Leveraged (LSE) 3GIL 17,249.000p £m
Wisdomtree Gilts 10Y 3X Daily Short (LSE) 3GIS 3,831.000p £m
Wisdomtree Gold 3X Daily Leveraged (LSE) 3GOL $29.030 £10.7m
Wisdomtree Gold 3X Daily Leveraged (LSE) 3LGO 2,244.000p £10.7m
Wisdomtree Gold 3X Daily Short (LSE) 3GOS $69.050 £10.7m
Wisdomtree Gold 3X Daily Short (LSE) 3SGO 5,362.000p £10.7m
Wisdomtree Industrial Metals Enhanced (LSE) META $24.193 £10.7m
Wisdomtree Nasdaq 100 3X Daily Leveraged (LSE) QQQ3 $1,432.740 £10.7m
Wisdomtree Nasdaq 100 3X Daily Leveraged (LSE) LQQ3 111,289.000p £10.7m
Wisdomtree Nasdaq 100 3X Daily Short (LSE) QQQS $1.131 £10.7m
Wisdomtree Nasdaq 100 3X Daily Short (LSE) LQQS 88.000p £10.7m
Wisdomtree Natural Gas 3X Daily Leverage (LSE) 3NGL $0.037 £m
Wisdomtree Natural Gas 3X Daily Leverage (LSE) 3LNG 2.850p £m
Wisdomtree Natural Gas 3X Daily Short (LSE) 3NGS $10.330 £m
Wisdomtree Natural Gas 3X Daily Short (LSE) 3LGS 804.000p £m
Wisdomtree Palladium 1X Daily Short (LSE) 1PAS $23.755 £10.7m
Wisdomtree Palladium 2X Daily Leveraged (LSE) 2PAL $388.270 £10.7m
Wisdomtree S&P 500 3X Daily Leveraged (LSE) 3USL $716.200 £10.7m
Wisdomtree S&P 500 3X Daily Leveraged (LSE) 3LUS 55,586.000p £10.7m
Wisdomtree S&P 500 3X Daily Short (LSE) 3USS $3.556 £10.7m
Wisdomtree S&P 500 3X Daily Short (LSE) 3ULS 274.800p £10.7m
Wisdomtree S&P 500 Vix Short-Term Future (LSE) VILX 0.909p £10.7m
Wisdomtree S&P 500 Vix Short-Term Future (LSE) VIXL $0.012 £10.7m
Wisdomtree Silver 3X Daily Leveraged (LSE) 3SIL $2.652 £10.7m
Wisdomtree Silver 3X Daily Leveraged (LSE) 3LSI 202.500p £10.7m
Wisdomtree Silver 3X Daily Short (LSE) 3SIS $69.700 £10.7m
Wisdomtree Silver 3X Daily Short (LSE) 3SSI 5,499.000p £10.7m
Wisdomtree Us Treasuries 10Y 3X Daily Le (LSE) 3TYL 9,400.500p £10.7m
Wisdomtree Us Treasuries 10Y 3X Daily Sh (LSE) 3TYS 5,413.000p £10.7m
Wisdomtree Us Treasuries 30Y 3X Daily Sh (LSE) UL3S 5,230.000p £10.7m
Wisdomtree Wti Crude Oil 1Yr (LSE) OSW1 $46.790 £m
Wisdomtree Wti Crude Oil 2Mth (LSE) OILW $18.830 £m
Wisdomtree Wti Crude Oil 2Mth (LSE) OLWP 1,464.250p £m
Wisdomtree Wti Crude Oil 2Yr (LSE) OSW2 $49.905 £m
Wisdomtree Wti Crude Oil 3X Daily Le (LSE) 3OIL $0.471 £10.7m
Wisdomtree Wti Crude Oil 3X Daily Le (LSE) 3LOI 36.500p £10.7m
Wisdomtree Wti Crude Oil 3X Daily Sh (LSE) 3OIS $15.540 £10.7m
Wisdomtree Wti Crude Oil 3X Daily Sh (LSE) 3SOI 1,191.835p £10.7m
Wisdomtree Wti Crude Oil 3Yr (LSE) OSW3 $48.225 £m
Wisdomtree Wti Crude Oil Pre-Roll (LSE) WTID $17.865 £10.7m
Witan Investment Trust (PNK) WITIF $2.550 £m
Witan Pacific Investment Trust (LSE) - £m
World Trust Fund (USD) (PNK) WTFNF $3.550 £m
Worldwide Dollarvest FundOpen Funds (NYQ) - £m
Worldwide Healthcare Closed Fund (PNK) WWHZF $26.800 £m
Worldwide Healthcare Trust Closed Fund (LSE) WWHS - £m
X Ftse 100 Income (LSE) XUKX 751.000p £m
X Ftse 250 (LSE) XMCX 2,014.500p £m
X Msci Emu Gbp (LSE) XD5S 2,219.500p £m
X Msci Emu Usd (LSE) XD5D $45.490 £m
X Msci Japan Usd (LSE) XMUJ $22.480 £m
X Usd Treasuries (LSE) XUTD $225.455 £m
X Usd Treasuries 1-3 (LSE) XUT3 $171.490 £m
XACT OBX BULL (UCITS ETF) (LSE) OOBL - £m
XAI Octagon Floating Rate & AlternativeTrm Tr (NYQ) XFLT $8.686 £m
XBT PROVIDER AB (LSE) O2XI - £m
XBT PROVIDER AB (LSE) O2XT - £m
XBT PROVIDER AB (LSE) O2XU - £m
XBT PROVIDER AB (LSE) O2XV - £m
Xtrackers Brent Crude Oil Optimum Yld (EUR) ETC (LSE) OXCT €66.300 £0.000m
Xtrackers DBLCI ComOpt Yld Swp UCITS ETF 2C HUSD (LSE) XBCU $22.350 £m
Xtrackers DBLCI ComOpt Yld Swp UCITS ETF 3C HGBP (LSE) XDBG 2,141.000p £m
Xtrackers FTSE All-World ex UK UCITS ETF (LSE) XDEX 5,913.936p £m
Xtrackers II Glbal Governmnt Bnd UCITS ETF 2D HGBP (LSE) XGSG 2,830.000p £m
Xtrackers II Glbal Governmnt Bnd UCITS ETF 3C HUSD (LSE) XGSI $13.485 £m
Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 2C HUSD (LSE) XG7U $26.860 £m
Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 3D HGBP (LSE) XGIG 2,622.160p £m
Xtrackers II US Treasuries Inflat-Linkd UCITS ETF (LSE) XUIT $288.320 £m
Xtrackers JPX-Nikkei 400 UCITS ETF 2D HGBP (LSE) XDNG 1,468.925p £m
Xtrackers JPX-Nikkei 400 UCITS ETF 4C HUSD (LSE) XDNU $16.750 £m
Xtrackers MSCI Japan UCITS ETF 6C HGBP (LSE) XMJG 2,253.130p £m
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D (LSE) XMVU $40.760 £m
Xtrackers MSCI USA UCITS ETF 1C (LSE) XDUS 6,327.450p £m
Xtrackers MSCI USA UCITS ETF 1C (LSE) XD9U $81.530 £m
Xtrackers MSCI World UCITS ETF 2D (LSE) XDWG £14.590 £m
Xtrackers Nifty 50 Swap UCITS ETF 1C (LSE) XNIF 12,592.500p £m
Xtrackers Nifty 50 Swap UCITS ETF 1C (LSE) XNID $161.970 £m
Xtrackers Physical Gold (EUR) ETC (LSE) OXA5 €122.028 £m
Xtrackers Physical Gold Etc (LSE) XGLD $145.110 £m
Xtrackers Physical Gold Euro Hedged ETC (LSE) OXA1 €101.295 £m
Xtrackers Physical Gold Gbp Hedged Etc (LSE) XGLS 828.750p £m
Xtrackers Physical Palladium Etc (LSE) XPAL $168.500 £0.000m
Xtrackers Physical Platinum Etc (LSE) XPLA $84.810 £0.000m
Xtrackers Physical Rhodium Etc (LSE) XRH0 $460.000 £m
Xtrackers Physical Silver (EUR) ETC (LSE) OXA6 €163.072 £m
Xtrackers Physical Silver Etc (LSE) XSIL $167.750 £m
Xtrackers Physical Silver Euro Hedged ETC (LSE) OXA2 €110.714 £m
Xtrackers USD Overnight Rate Swap UCITS ETF 1C (LSE) XUSD $178.570 £m
Xtrackers Wti Crude Oil Optimum Yield Et (LSE) XCT9 $39.105 £0.000m
Xtrackers X Ftse All Share (LSE) XASX 407.823p £m
YIELDPLUS Income Closed Fund (PNK) YDNCF $4.544 £m
Yuexiu Real Estate Investment Trust (PNK) YUXXF $0.540 £m
Z-Seven Fund Inc (ASQ) - £m
Z-Seven Fund Inc (ASQ) - £m
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