Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 128,121900 | 16/05 | 11,16% | 28,63% |
|
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 26,465900 | 16/05 | 12,81% | 29,93% |
|
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 34,391500 | 16/05 | 14,54% | 41,14% |
|
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 208,937895 | 16/05 | 5,11% | 21,83% |
|
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,867900 | 16/05 | -17,45% | -41,68% |
|
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 11,626100 | 16/05 | -8,23% | -18,15% |
|
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 17,606387 | 16/05 | 12,14% | 29,53% |
|
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 53,216731 | 16/05 | 9,06% | 28,36% |
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| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 73,664900 | 16/05 | 10,77% | 19,19% |
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| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,918785 | 16/05 | 3,25% | 8,00% |
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| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 71,224400 | 16/05 | 10,22% | 18,16% |
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| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 75,913000 | 16/05 | 10,79% | 22,23% |
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| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 96,168875 | 16/05 | 13,48% | 47,74% |
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| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,531290 | 16/05 | -5,49% | -8,08% |
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| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 83,319253 | 16/05 | 8,49% | 29,61% |
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| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 179,779680 | 16/05 | 23,02% | 58,89% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,273882 | 16/05 | -14,39% | -36,53% |
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| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 280,690502 | 16/05 | 5,50% | 8,11% |
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| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 284,381700 | 16/05 | 5,20% | 8,28% |
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| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 56,805600 | 16/05 | 17,74% | 43,47% |
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Información y tecnología suministrados por VDOS. Términos de uso.