|
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% |
|
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV EURO |
18,940300 |
25/02 |
3,77% |
-16,48% |
|
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV EURO |
22,310900 |
25/02 |
3,77% |
-5,05% |
|
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
162,641477 |
25/02 |
0,61% |
24,75% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
1,869200 |
25/02 |
-3,44% |
-50,98% |
|
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
15,895500 |
25/02 |
-1,64% |
-25,46% |
|
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
12,800000 |
25/02 |
3,90% |
-3,50% |
|
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
38,432556 |
25/02 |
0,85% |
9,66% |
|
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
57,629500 |
25/02 |
2,47% |
· |
|
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
37,225436 |
25/02 |
8,05% |
11,66% |
|
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
55,820900 |
25/02 |
2,00% |
· |
|
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
56,956400 |
25/02 |
2,00% |
34,91% |
|
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI GLOBAL |
59,052188 |
25/02 |
2,58% |
48,29% |
|
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
7,733906 |
25/02 |
-2,07% |
-36,40% |
|
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
57,074683 |
25/02 |
6,17% |
38,69% |
|
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
94,586421 |
25/02 |
4,23% |
69,95% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
0,518446 |
25/02 |
-4,83% |
-67,48% |
|
|
XTRACKERS RUSSELL MIDCAP UCITS ETF 1C
|
RVI USA |
26,805317 |
25/02 |
5,63% |
42,81% |
|
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
254,353620 |
25/02 |
11,88% |
46,59% |
|
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
RVI GLOBAL |
254,291000 |
25/02 |
3,00% |
20,05% |
|
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
24,153614 |
25/02 |
7,28% |
40,86% |
|
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
166,032802 |
25/02 |
9,26% |
26,27% |
|
|
XTRACKERS MSCI WORLD VALUE UCITS ETF 1C
|
RVI GLOBAL VALOR |
29,011043 |
25/02 |
9,90% |
6,50% |
|
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
23,274274 |
25/02 |
-4,55% |
30,26% |
|
|
XTRACKERS MSCI WORLD UCITS ETF 1D
|
RVI GLOBAL |
61,159427 |
25/02 |
3,17% |
29,40% |
|
|
XTRACKERS MSCI WORLD UCITS ETF 1C
|
RVI GLOBAL |
67,400327 |
25/02 |
3,17% |
37,22% |
|
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 4C
|
RVI GLOBAL |
28,635500 |
25/02 |
2,66% |
28,58% |
|
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 1C
|
RVI GLOBAL |
66,466748 |
25/02 |
3,16% |
37,35% |
|
|
XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C
|
RVI GLOBAL |
39,829121 |
25/02 |
1,71% |
40,19% |
|
|
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C
|
RVI GLOBAL |
40,464049 |
25/02 |
0,61% |
50,16% |
|
|
XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C
|
RVI GLOBAL |
28,898569 |
25/02 |
-1,55% |
22,38% |
|