Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2021
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| XTRACKERS USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA PLUS | 149,233040 | 02/03 | 2,01% | 6,28% |
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| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,794563 | 02/03 | 2,39% | 11,68% |
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| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA USA | 12,018000 | 02/03 | -3,45% | -7,20% |
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| XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA USA | 11,353342 | 02/03 | -1,36% | 6,44% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 14,775300 | 02/03 | -4,15% | 4,57% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 13,658131 | 02/03 | -2,06% | 15,55% |
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| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 44,542235 | 02/03 | 2,05% | · |
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| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 102,878914 | 02/03 | -1,34% | 32,42% |
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| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 28,547900 | 02/03 | 8,56% | 1,76% |
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| XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 111,439400 | 02/03 | -6,34% | 52,75% |
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