|
XTRACKERS USD OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO USA PLUS |
146,829857 |
25/02 |
0,37% |
4,48% |
|
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
12,560491 |
25/02 |
0,51% |
9,21% |
|
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
DEUDA PÚBLICA USA |
11,997600 |
25/02 |
-3,62% |
-7,43% |
|
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
DEUDA PÚBLICA USA |
11,149530 |
25/02 |
-3,13% |
4,39% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
14,616800 |
25/02 |
-5,18% |
3,00% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
13,292597 |
25/02 |
-4,68% |
11,92% |
|
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
43,823313 |
25/02 |
0,40% |
· |
|
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
101,158090 |
25/02 |
-2,99% |
25,56% |
|
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL |
28,547900 |
25/02 |
8,56% |
-0,23% |
|
|
XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C
|
UTILITIES |
112,287500 |
25/02 |
-5,62% |
47,77% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
89,790700 |
25/02 |
2,81% |
· |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
91,699100 |
25/02 |
3,35% |
17,28% |
|
|
XTRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF 1C
|
TMT |
59,840500 |
25/02 |
2,60% |
-9,34% |
|
|
XTRACKERS STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF 1C
|
TMT |
97,502300 |
25/02 |
7,77% |
51,73% |
|
|
XTRACKERS STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
74,020200 |
25/02 |
10,60% |
-2,64% |
|
|
XTRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF 1C
|
OTROS SECTORES |
123,935100 |
25/02 |
5,13% |
30,61% |
|
|
XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C
|
SALUD |
155,691900 |
25/02 |
-1,54% |
32,55% |
|
|
XTRACKERS STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF 1C
|
CONSUMO |
133,545600 |
25/02 |
-3,09% |
15,37% |
|
|
XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
141,349200 |
25/02 |
19,79% |
41,47% |
|
|
XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF 1C
|
FINANCIERO |
31,671600 |
25/02 |
15,27% |
-26,89% |
|