XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
27,600800 |
30/03 |
7,14% |
72,67% |
|
XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED
|
RVI EUROPA |
13,177568 |
30/03 |
6,46% |
63,23% |
|
XTRACKERS MSCI EUROPE UCITS ETF 1D
|
RVI EUROPA |
65,056862 |
30/03 |
7,77% |
38,75% |
|
XTRACKERS MSCI EUROPE UCITS ETF 1C
|
RVI EUROPA |
76,548319 |
30/03 |
8,10% |
56,44% |
|
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
51,572111 |
30/03 |
5,55% |
53,80% |
|
XTRACKERS MSCI EUROPE MID CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
137,963439 |
30/03 |
8,38% |
68,01% |
|
XTRACKERS MSCI EUROPE ESG UCITS ETF 1C
|
ÉTICO |
25,703000 |
30/03 |
8,25% |
49,76% |
|
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED
|
RV EURO |
32,183658 |
30/03 |
12,72% |
66,02% |
|
XTRACKERS MSCI EMU UCITS ETF 1D
|
RV EURO |
46,032100 |
30/03 |
10,97% |
45,04% |
|
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED
|
RV EURO |
55,247015 |
30/03 |
10,01% |
72,30% |
|
XTRACKERS MSCI EMU MINIMUM VOLATILITY UCITS ETF 1D
|
RV EURO |
27,661400 |
30/03 |
11,18% |
19,46% |
|
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C
|
RVI EMERGENTES |
45,639996 |
30/03 |
1,36% |
28,33% |
|
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
|
RVI EMERGENTES |
41,627228 |
30/03 |
1,31% |
27,26% |
|
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C
|
ÉTICO |
40,086420 |
30/03 |
2,19% |
15,91% |
|
XTRACKERS MSCI EM LATIN AMERICA SWAP UCITS ETF 1C
|
RVI EMERGENTES |
34,733787 |
30/03 |
1,44% |
39,37% |
|
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF 1C
|
RVI EMERGENTES |
26,136597 |
30/03 |
-2,32% |
44,33% |
|
XTRACKERS MSCI EM ASIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
48,341723 |
30/03 |
2,29% |
24,18% |
|
XTRACKERS MSCI CHINA UCITS ETF 1C
|
RVI CHINA |
14,062006 |
30/03 |
1,90% |
-6,71% |
|
XTRACKERS MSCI CANADA UCITS ETF 1C
|
RVI USA |
62,342642 |
30/03 |
1,59% |
70,23% |
|
XTRACKERS MSCI BRAZIL UCITS ETF 1C
|
RVI LATINOAMÉRICA |
37,935146 |
30/03 |
-4,68% |
44,19% |
|
XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
6,032611 |
30/03 |
-6,54% |
33,53% |
|
XTRACKERS MSCI AC WORLD UCITS ETF 1C
|
RVI GLOBAL |
28,136500 |
30/03 |
4,36% |
50,47% |
|
XTRACKERS MSCI AC ASIA EX JAPAN SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
41,383336 |
30/03 |
0,22% |
22,01% |
|
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C
|
RVI GLOBAL |
80,336600 |
30/03 |
3,70% |
68,29% |
|
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
136,046100 |
30/03 |
22,24% |
110,54% |
|
XTRACKERS JPX-NIKKEI 400 UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
20,623553 |
30/03 |
5,18% |
51,56% |
|
XTRACKERS JPX-NIKKEI 400 UCITS ETF 3C EUR HEDGED
|
RVI JAPÓN |
19,334200 |
30/03 |
6,55% |
42,26% |
|
XTRACKERS JPX-NIKKEI 400 UCITS ETF 1D
|
RVI JAPÓN |
12,684023 |
30/03 |
2,21% |
11,16% |
|
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO USA |
169,073030 |
30/03 |
-0,95% |
3,94% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D
|
RFI EMERGENTES |
9,887746 |
30/03 |
-2,27% |
-17,40% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C
|
RFI EMERGENTES |
30,367169 |
30/03 |
-0,92% |
0,45% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED
|
RFI EMERGENTES |
258,979400 |
30/03 |
0,38% |
-6,85% |
|
XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED
|
DEUDA PÚBLICA USA |
97,807400 |
30/03 |
1,74% |
-23,41% |
|
XTRACKERS II US TREASURIES UCITS ETF 1D
|
DEUDA PÚBLICA USA |
181,249495 |
30/03 |
0,15% |
-18,23% |
|
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA USA |
147,320595 |
30/03 |
-1,43% |
-8,09% |
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
9,264388 |
30/03 |
0,91% |
-21,88% |
|
XTRACKERS II ITRAXX EUROPE SWAP UCITS ETF 1C
|
RFI EUROPA |
121,111600 |
22/03 |
0,89% |
2,53% |
|
XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF 1C
|
RFI EUROPA |
203,602800 |
30/03 |
3,33% |
18,52% |
|
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C
|
RFI EUROPA |
34,288400 |
30/03 |
-3,24% |
-23,41% |
|
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C
|
MONETARIO EURO PLUS |
31,174800 |
30/03 |
0,48% |
-0,80% |
|
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
174,347400 |
30/03 |
1,10% |
-13,14% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
162,458800 |
30/03 |
2,54% |
-12,69% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
137,797400 |
30/03 |
0,83% |
-3,49% |
|
XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D
|
RFI ASIA/OCEANÍA |
19,904189 |
30/03 |
-1,93% |
1,12% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C
|
RFI GLOBAL |
22,243300 |
30/03 |
1,99% |
-4,36% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED
|
RFI GLOBAL |
219,304300 |
30/03 |
2,78% |
-7,63% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C
|
DEUDA PÚBLICA GLOBAL |
222,474700 |
30/03 |
1,09% |
-15,77% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED
|
DEUDA PÚBLICA GLOBAL |
156,259059 |
30/03 |
0,82% |
-11,71% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
181,689000 |
30/03 |
1,96% |
-20,24% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
205,412300 |
30/03 |
2,38% |
-15,61% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 5C EUR HEDGED
|
RFI GLOBAL |
19,810300 |
30/03 |
2,01% |
-12,44% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 4C CHF HEDGED
|
RFI GLOBAL |
15,539295 |
30/03 |
0,45% |
-8,39% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 2C USD HEDGED
|
RFI GLOBAL |
47,736450 |
30/03 |
0,58% |
-7,07% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 1D
|
RFI GLOBAL |
36,463990 |
30/03 |
0,32% |
-14,88% |
|
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
168,641100 |
30/03 |
1,04% |
-21,43% |
|
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
133,197600 |
30/03 |
0,08% |
-8,15% |
|
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EUROPA |
204,839390 |
30/03 |
-0,64% |
-0,25% |
|
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C
|
RF EURO LARGO PLAZO |
230,386400 |
30/03 |
2,76% |
5,89% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED
|
DEUDA PÚBLICA EURO |
57,011115 |
30/03 |
0,58% |
-12,10% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
168,504900 |
30/03 |
1,07% |
-21,37% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
206,843800 |
30/03 |
2,02% |
-16,81% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
79,696700 |
30/03 |
-1,26% |
15,76% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
232,037600 |
30/03 |
3,04% |
-17,57% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
214,291700 |
30/03 |
1,94% |
-12,63% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
189,052300 |
30/03 |
1,41% |
-8,62% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
267,341100 |
30/03 |
3,40% |
-38,87% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
270,450300 |
30/03 |
3,43% |
-31,55% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
151,365000 |
30/03 |
0,63% |
-4,90% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
160,486300 |
30/03 |
0,71% |
-4,59% |
|
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
192,760400 |
30/03 |
1,64% |
-19,29% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EURO |
126,357200 |
30/03 |
-0,08% |
-1,12% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO EURO |
135,855200 |
30/03 |
0,55% |
-0,49% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RF EURO HIGH YIELD |
15,040000 |
30/03 |
1,85% |
1,82% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C
|
RF EURO HIGH YIELD |
19,684800 |
30/03 |
2,85% |
15,51% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D
|
RF EURO HIGH YIELD |
8,462900 |
30/03 |
-1,74% |
-1,56% |
|
XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
134,838200 |
30/03 |
1,26% |
-17,37% |
|
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C
|
DEUDA PRIVADA EURO |
141,243400 |
30/03 |
1,36% |
-5,61% |
|
XTRACKERS II ESG EUR CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA EURO |
133,399800 |
30/03 |
0,80% |
-9,94% |
|
XTRACKERS II ESG EUR CORPORATE BOND SHORT DURATION UCITS ETF 1C
|
RF EURO LARGO PLAZO |
42,168900 |
30/03 |
0,81% |
· |
|
XTRACKERS IBOXX USD CORPORATE BOND YIELD PLUS UCITS ETF 2C EUR HEDGED
|
DEUDA PRIVADA USA |
17,843320 |
30/03 |
0,43% |
7,69% |
|
XTRACKERS IBOXX USD CORPORATE BOND YIELD PLUS UCITS ETF 1D
|
DEUDA PRIVADA USA |
15,994488 |
30/03 |
-2,12% |
-1,59% |
|
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D
|
RF EURO HIGH YIELD |
13,775800 |
30/03 |
0,83% |
-10,26% |
|
XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D
|
RVI CHINA |
25,781922 |
30/03 |
0,07% |
7,09% |
|
XTRACKERS HARVEST CSI300 UCITS ETF 1D
|
RVI CHINA |
10,431931 |
30/03 |
2,11% |
12,56% |
|
XTRACKERS GERMANY MITTELSTAND & MIDCAP UCITS ETF 1D
|
RV EURO SMALL/MID CAP |
23,391800 |
30/03 |
7,69% |
29,82% |
|
XTRACKERS FUTURE MOBILITY UCITS ETF 1C
|
TMT |
60,913008 |
30/03 |
20,07% |
67,01% |
|
XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
24,275400 |
30/03 |
1,62% |
27,94% |
|
XTRACKERS FTSE MIB UCITS ETF 1D
|
RV EURO |
26,208100 |
30/03 |
13,47% |
50,30% |
|
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C
|
INMOBILIARIO INDIRECTO |
19,205000 |
30/03 |
-5,14% |
-12,63% |
|
XTRACKERS FTSE CHINA 50 UCITS ETF 1C
|
RVI CHINA |
26,752159 |
30/03 |
1,06% |
-12,91% |
|
XTRACKERS FTSE ALL-WORLD EX UK UCITS ETF 1C
|
RVI GLOBAL |
86,277846 |
30/03 |
1,48% |
46,35% |
|
XTRACKERS FTSE 250 UCITS ETF 1D
|
RVI EUROPA |
20,469806 |
30/03 |
0,88% |
24,33% |
|
XTRACKERS FTSE 100 UCITS ETF 1C
|
RVI EUROPA |
12,393494 |
30/03 |
3,98% |
52,38% |
|
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C
|
RVI EUROPA |
3,309968 |
30/03 |
-1,50% |
-36,48% |
|
XTRACKERS FTSE 100 INCOME UCITS ETF 1D
|
RVI EUROPA |
8,538065 |
30/03 |
3,49% |
28,41% |
|
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D
|
RV EURO |
19,803600 |
30/03 |
7,90% |
19,39% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1D
|
RV EURO |
44,506100 |
30/03 |
12,99% |
50,12% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1C
|
RV EURO |
68,703900 |
30/03 |
13,45% |
67,65% |
|
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C
|
RV EURO |
7,542600 |
30/03 |
-11,73% |
-48,81% |
|
XTRACKERS EUR CREDIT 12.5 SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
235,567800 |
22/03 |
4,09% |
-23,44% |
|