XTRACKERS MSCI EUROPE UCITS ETF 1C
|
RVI EUROPA |
90,276980 |
23/07 |
9,90% |
23,46% |
|
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
59,760313 |
23/07 |
8,45% |
-0,93% |
|
XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C
|
MATERIAS PRIMAS |
161,656700 |
23/07 |
4,35% |
11,15% |
|
XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C
|
TMT |
129,458700 |
23/07 |
8,53% |
14,32% |
|
XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C
|
OTROS SECTORES |
166,819600 |
23/07 |
8,90% |
15,99% |
|
XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C
|
SALUD |
239,504400 |
23/07 |
16,53% |
30,34% |
|
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C
|
FINANCIERO |
51,488900 |
23/07 |
14,50% |
52,27% |
|
XTRACKERS MSCI EUROPE ESG UCITS ETF 1C
|
RVI EUROPA |
31,325300 |
23/07 |
12,66% |
22,78% |
|
XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C
|
RVI EUROPA |
163,258471 |
23/07 |
9,45% |
18,48% |
|
XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C
|
CONSUMO |
144,894900 |
23/07 |
-4,48% |
-8,14% |
|
XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C
|
TMT |
77,192800 |
23/07 |
10,76% |
12,56% |
|
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED
|
RV EURO |
40,325907 |
23/07 |
14,46% |
26,45% |
|
XTRACKERS MSCI EMU UCITS ETF 1D
|
RV EURO |
52,628600 |
23/07 |
9,47% |
11,29% |
|
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED
|
RV EURO |
66,786004 |
23/07 |
12,81% |
39,64% |
|
XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D
|
RV EURO |
31,912400 |
23/07 |
9,65% |
10,35% |
|
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C
|
RVI EMERGENTES |
52,309300 |
23/07 |
9,84% |
-3,17% |
|
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
|
RVI EMERGENTES |
47,652394 |
23/07 |
9,74% |
-3,51% |
|
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C
|
RVI EMERGENTES |
42,945977 |
23/07 |
8,55% |
-14,72% |
|
XTRACKERS MSCI EMERGING MARKETS ESG SCREENED UCITS ETF 1C
|
RVI EMERGENTES |
99,114460 |
23/07 |
10,58% |
7,47% |
|
XTRACKERS MSCI EM LATIN AMERICA SWAP ESG UCITS ETF 1C
|
RVI LATINOAMÉRICA |
36,423204 |
23/07 |
-12,59% |
0,12% |
|
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C
|
RVI EMERGENTES |
30,237569 |
23/07 |
7,43% |
14,26% |
|
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
54,923020 |
23/07 |
12,73% |
-5,84% |
|
XTRACKERS MSCI CHINA UCITS ETF 1C
|
RVI CHINA |
12,379466 |
23/07 |
5,47% |
-35,72% |
|
XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C
|
RVI USA |
72,980755 |
23/07 |
7,14% |
20,33% |
|
XTRACKERS MSCI BRAZIL UCITS ETF 1C
|
RVI LATINOAMÉRICA |
42,557366 |
23/07 |
-15,88% |
3,52% |
|
XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
6,262339 |
23/07 |
2,05% |
-6,75% |
|
XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C
|
RVI GLOBAL |
37,185100 |
23/07 |
15,50% |
27,32% |
|
XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
40,701381 |
23/07 |
4,82% |
-18,78% |
|
XTRACKERS MDAX ESG SCREENED UCITS ETF 1D
|
RV EURO SMALL/MID CAP |
20,834700 |
23/07 |
-8,03% |
-32,53% |
|
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C
|
RVI GLOBAL |
127,618800 |
23/07 |
17,67% |
29,97% |
|
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
178,899700 |
23/07 |
18,26% |
17,29% |
|
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO USA |
181,519429 |
23/07 |
4,86% |
19,11% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D
|
RFI EMERGENTES |
10,346041 |
23/07 |
1,10% |
-16,83% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C
|
RFI EMERGENTES |
34,518969 |
23/07 |
5,30% |
-0,94% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED
|
RFI EMERGENTES |
285,524800 |
23/07 |
2,43% |
-14,95% |
|
XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED
|
DEUDA PÚBLICA USA |
93,090200 |
23/07 |
-2,77% |
-21,03% |
|
XTRACKERS II US TREASURIES UCITS ETF 1D
|
DEUDA PÚBLICA USA |
177,399236 |
23/07 |
-0,10% |
-9,27% |
|
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA USA |
151,438122 |
23/07 |
2,53% |
4,84% |
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
7,289082 |
23/07 |
-12,05% |
-32,57% |
|
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C
|
RFI EUROPA |
31,442300 |
23/07 |
-0,43% |
-11,75% |
|
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C
|
MONETARIO EURO PLUS |
32,573200 |
23/07 |
1,92% |
4,01% |
|
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
181,832700 |
23/07 |
0,14% |
-9,98% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
172,951800 |
23/07 |
0,97% |
-12,06% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
143,468100 |
23/07 |
1,13% |
-0,43% |
|
XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D
|
RFI ASIA/OCEANÍA |
19,535451 |
23/07 |
1,15% |
-0,84% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C
|
RFI GLOBAL |
22,437000 |
23/07 |
1,03% |
-11,00% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED
|
RFI GLOBAL |
215,603600 |
23/07 |
-0,95% |
-16,89% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C
|
DEUDA PÚBLICA GLOBAL |
220,870571 |
23/07 |
-1,03% |
-13,17% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED
|
DEUDA PÚBLICA GLOBAL |
156,359157 |
23/07 |
-6,71% |
-8,12% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
176,969600 |
23/07 |
-2,59% |
-19,45% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
206,039400 |
23/07 |
-1,09% |
-14,49% |
|
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
169,980200 |
23/07 |
-2,33% |
-18,96% |
|
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
136,137000 |
23/07 |
0,25% |
-4,34% |
|
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EUROPA |
219,112914 |
23/07 |
3,77% |
3,40% |
|
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C
|
RF EURO LARGO PLAZO |
235,139800 |
23/07 |
-1,02% |
-2,73% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED
|
DEUDA PÚBLICA EURO |
60,915930 |
23/07 |
1,87% |
-3,18% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
172,164600 |
23/07 |
-1,73% |
-19,85% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
215,461800 |
23/07 |
-0,74% |
-15,33% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
83,496500 |
23/07 |
4,89% |
27,07% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
243,322600 |
23/07 |
-0,93% |
-15,81% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
224,087800 |
23/07 |
-0,46% |
-10,79% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
196,748900 |
23/07 |
-0,11% |
-6,39% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
270,234900 |
23/07 |
-5,37% |
-41,06% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
280,170300 |
23/07 |
-3,02% |
-32,31% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
155,732200 |
23/07 |
0,39% |
-1,94% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
166,178300 |
23/07 |
0,83% |
-1,12% |
|
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
196,918200 |
23/07 |
-1,71% |
-16,72% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EURO |
127,332900 |
23/07 |
0,32% |
0,40% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO EURO |
142,652500 |
23/07 |
2,24% |
5,28% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RF EURO HIGH YIELD |
15,727400 |
23/07 |
-0,48% |
-9,08% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C
|
RF EURO HIGH YIELD |
21,950600 |
23/07 |
2,81% |
3,91% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D
|
RF EURO HIGH YIELD |
8,505600 |
23/07 |
-1,34% |
-10,27% |
|
XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
141,259300 |
23/07 |
0,18% |
-14,87% |
|
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C
|
DEUDA PRIVADA EURO |
152,820400 |
23/07 |
1,51% |
-6,89% |
|
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA EURO |
140,067100 |
23/07 |
-0,09% |
-11,65% |
|
XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA EURO |
44,896200 |
23/07 |
1,70% |
-0,88% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED
|
RFI GLOBAL |
20,192100 |
23/07 |
-0,43% |
-12,38% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED
|
RFI GLOBAL |
15,814585 |
23/07 |
-6,03% |
-5,77% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED
|
RFI GLOBAL |
49,954880 |
23/07 |
2,20% |
0,58% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D
|
RFI GLOBAL |
35,463904 |
23/07 |
-2,26% |
-15,03% |
|
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D
|
RF EURO HIGH YIELD |
14,906200 |
23/07 |
1,13% |
-11,49% |
|
XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D
|
RVI CHINA |
22,092818 |
23/07 |
3,33% |
-30,51% |
|
XTRACKERS HARVEST CSI300 UCITS ETF 1D
|
RVI CHINA |
8,521227 |
23/07 |
0,06% |
-34,82% |
|
XTRACKERS FUTURE MOBILITY UCITS ETF 1C
|
TMT |
86,530018 |
23/07 |
17,44% |
31,93% |
|
XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
23,250552 |
23/07 |
-6,13% |
-33,67% |
|
XTRACKERS FTSE MIB UCITS ETF 1D
|
RV EURO |
34,794700 |
23/07 |
17,26% |
39,15% |
|
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C
|
INMOBILIARIO INDIRECTO |
23,592300 |
23/07 |
0,20% |
-25,29% |
|
XTRACKERS FTSE CHINA 50 UCITS ETF 1C
|
RVI CHINA |
24,622007 |
23/07 |
11,35% |
-29,84% |
|
XTRACKERS FTSE 250 UCITS ETF 1D
|
RVI EUROPA SMALL/MID CAP |
23,799674 |
23/07 |
10,24% |
-8,35% |
|
XTRACKERS FTSE 100 UCITS ETF 1C
|
RVI EUROPA |
14,608138 |
23/07 |
11,46% |
32,01% |
|
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C
|
RVI EUROPA |
3,459850 |
23/07 |
1,02% |
-11,95% |
|
XTRACKERS FTSE 100 INCOME UCITS ETF 1D
|
RVI EUROPA |
9,470698 |
23/07 |
8,40% |
15,28% |
|
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D
|
RV EURO |
22,675800 |
23/07 |
9,16% |
4,82% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1D
|
RV EURO |
51,865700 |
23/07 |
10,63% |
19,73% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1C
|
RV EURO |
82,942500 |
23/07 |
11,53% |
31,11% |
|
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C
|
RV EURO |
6,719500 |
23/07 |
-7,20% |
-23,76% |
|
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
RFI EMERGENTES |
8,556600 |
23/07 |
-3,27% |
-27,87% |
|
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
RFI EMERGENTES |
9,604880 |
23/07 |
-0,67% |
-16,30% |
|
XTRACKERS DAX UCITS ETF 1C
|
RV EURO |
174,736800 |
23/07 |
10,28% |
16,56% |
|
XTRACKERS DAX ESG SCREENED UCITS ETF 1D
|
RV EURO |
128,071100 |
23/07 |
10,30% |
5,62% |
|