|
XTRACKERS MSCI THAILAND UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
24,543548 |
15/04 |
24,15% |
15,15% |
|
|
XTRACKERS MSCI TAIWAN UCITS ETF 1C
|
RVI CHINA |
97,323210 |
15/04 |
26,45% |
122,78% |
|
|
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
2,046520 |
15/04 |
3,91% |
55,78% |
|
|
XTRACKERS MSCI PHILIPPINES UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,293209 |
15/04 |
0,46% |
-6,45% |
|
|
XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
82,610187 |
15/04 |
9,47% |
30,77% |
|
|
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C
|
RVI USA VALOR |
55,440068 |
15/04 |
6,01% |
31,20% |
|
|
XTRACKERS MSCI NORDIC UCITS ETF 1D
|
RVI EUROPA |
53,149800 |
16/04 |
5,88% |
11,90% |
|
|
XTRACKERS MSCI MEXICO UCITS ETF 1C
|
RVI LATINOAMÉRICA |
7,985229 |
15/04 |
14,68% |
40,00% |
|
|
XTRACKERS MSCI MALAYSIA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
12,437691 |
15/04 |
4,39% |
33,63% |
|
|
XTRACKERS MSCI KOREA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
156,765293 |
15/04 |
47,76% |
127,98% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED
|
RVI JAPÓN |
56,472600 |
16/04 |
13,11% |
113,60% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
54,431834 |
15/04 |
11,42% |
106,39% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 1C
|
RVI JAPÓN |
93,662394 |
15/04 |
9,68% |
56,64% |
|
|
XTRACKERS MSCI JAPAN ESG UCITS ETF 1C
|
RVI JAPÓN |
26,015959 |
15/04 |
8,09% |
51,78% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
42,572666 |
15/04 |
11,34% |
105,20% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED
|
RVI JAPÓN |
41,127300 |
16/04 |
12,42% |
108,45% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D
|
RVI JAPÓN |
18,291805 |
15/04 |
8,05% |
43,59% |
|
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
9,743124 |
15/04 |
-16,32% |
-36,67% |
|
|
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
16,150170 |
15/04 |
-9,44% |
18,95% |
|
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI EMERGENTES |
24,908913 |
15/04 |
8,24% |
16,64% |
|
|
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
47,628000 |
16/04 |
8,06% |
67,82% |
|
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
208,380900 |
16/04 |
14,99% |
62,32% |
|
|
XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED
|
RVI EUROPA |
18,692615 |
15/04 |
5,00% |
39,99% |
|
|
XTRACKERS MSCI EUROPE UCITS ETF 1D
|
RVI EUROPA |
87,567997 |
15/04 |
4,84% |
31,71% |
|
|
XTRACKERS MSCI EUROPE UCITS ETF 1C
|
RVI EUROPA |
112,557470 |
15/04 |
5,19% |
43,88% |
|
|
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
71,132258 |
15/04 |
4,84% |
36,42% |
|
|
XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C
|
MATERIAS PRIMAS |
173,697500 |
16/04 |
4,95% |
25,76% |
|
|
XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C
|
TMT |
91,456300 |
16/04 |
-13,73% |
-10,49% |
|
|
XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C
|
OTROS SECTORES |
208,230900 |
16/04 |
7,19% |
52,45% |
|
|
XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C
|
SALUD |
222,995100 |
16/04 |
-0,79% |
9,04% |
|
|
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C
|
FINANCIERO |
79,959900 |
16/04 |
2,31% |
99,21% |
|
|
XTRACKERS MSCI EUROPE ESG UCITS ETF 1C
|
RVI EUROPA |
34,015500 |
16/04 |
1,60% |
28,72% |
|
|
XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C
|
RVI EUROPA |
197,037267 |
15/04 |
4,84% |
39,77% |
|
|
XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C
|
CONSUMO |
132,937200 |
16/04 |
-2,20% |
-18,09% |
|
|
XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C
|
TMT |
93,601500 |
16/04 |
10,52% |
30,95% |
|
|
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED
|
RV EURO |
52,185311 |
15/04 |
5,47% |
59,01% |
|
|
XTRACKERS MSCI EMU UCITS ETF 1D
|
RV EURO |
64,512400 |
16/04 |
3,84% |
37,07% |
|
|
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED
|
RV EURO |
83,149066 |
15/04 |
4,98% |
49,36% |
|
|
XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D
|
RV EURO |
37,722500 |
16/04 |
3,53% |
33,53% |
|
|
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C
|
RVI LATINOAMÉRICA |
53,502886 |
15/04 |
22,65% |
52,72% |
|
|
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C
|
RVI EMERGENTES |
44,026910 |
15/04 |
6,42% |
68,55% |
|
|
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C
|
RVI EMERGENTES |
72,676231 |
15/04 |
12,88% |
59,29% |
|
|
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
|
RVI EMERGENTES |
65,794252 |
15/04 |
12,80% |
58,07% |
|
|
XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C
|
RVI EMERGENTES |
138,934146 |
15/04 |
19,05% |
60,21% |
|
|
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C
|
RVI EMERGENTES |
57,624837 |
15/04 |
7,70% |
44,60% |
|
|
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
78,305263 |
15/04 |
12,96% |
63,14% |
|
|
XTRACKERS MSCI CHINA UCITS ETF 1C
|
RVI CHINA |
16,317827 |
15/04 |
-4,50% |
18,99% |
|
|
XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C
|
RVI USA |
105,419185 |
15/04 |
6,12% |
64,61% |
|
|
XTRACKERS MSCI BRAZIL UCITS ETF 1C
|
RVI LATINOAMÉRICA |
64,317137 |
15/04 |
29,66% |
62,92% |
|
|
XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
9,266808 |
15/04 |
1,37% |
52,69% |
|
|
XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C
|
RVI GLOBAL |
45,606300 |
16/04 |
4,45% |
60,04% |
|
|
XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
51,443888 |
15/04 |
0,07% |
25,34% |
|
|
XTRACKERS MDAX ESG SCREENED UCITS ETF 1D
|
RV EURO SMALL/MID CAP |
23,228400 |
16/04 |
0,89% |
-1,87% |
|
|
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C
|
RVI GLOBAL |
111,290200 |
16/04 |
-12,50% |
35,64% |
|
|
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
267,631100 |
16/04 |
-4,88% |
90,07% |
|
|
XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED
|
DEUDA PÚBLICA USA |
90,727800 |
16/04 |
-1,11% |
-7,55% |
|
|
XTRACKERS II US TREASURIES UCITS ETF 1D
|
DEUDA PÚBLICA USA |
165,097289 |
15/04 |
-0,76% |
-7,88% |
|
|
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA USA |
142,499491 |
15/04 |
-1,18% |
-1,93% |
|
|
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO USA |
180,146350 |
15/04 |
0,78% |
8,01% |
|
|
XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C
|
DEUDA PÚBLICA EURO |
205,387600 |
16/04 |
-0,20% |
7,10% |
|
|
XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D
|
RF EURO HIGH YIELD |
8,505600 |
16/04 |
-1,74% |
0,22% |
|
|
XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D
|
RFI EMERGENTES |
10,260781 |
15/04 |
0,22% |
4,64% |
|
|
XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C
|
RFI EMERGENTES |
37,687351 |
15/04 |
1,55% |
25,15% |
|
|
XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED
|
RFI EMERGENTES |
324,613900 |
16/04 |
0,97% |
24,55% |
|
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
5,906772 |
15/04 |
-3,90% |
-34,70% |
|
|
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C
|
RFI EUROPA |
29,022600 |
16/04 |
-0,50% |
-14,43% |
|
|
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C
|
MONETARIO EURO PLUS |
33,950300 |
16/04 |
0,46% |
8,84% |
|
|
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
190,331000 |
16/04 |
-0,17% |
9,16% |
|
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
179,821300 |
16/04 |
-0,43% |
11,16% |
|
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
150,100700 |
16/04 |
-0,12% |
9,08% |
|
|
XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D
|
RFI ASIA/OCEANÍA |
19,216299 |
15/04 |
2,20% |
-2,54% |
|
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C
|
RFI GLOBAL |
22,174400 |
16/04 |
0,92% |
0,90% |
|
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED
|
RFI GLOBAL |
218,899500 |
16/04 |
0,54% |
0,50% |
|
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C
|
DEUDA PÚBLICA GLOBAL |
215,907592 |
15/04 |
-0,38% |
-2,18% |
|
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED
|
DEUDA PÚBLICA GLOBAL |
159,947614 |
15/04 |
-0,10% |
1,22% |
|
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
171,944200 |
16/04 |
-1,26% |
-5,18% |
|
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
209,105400 |
16/04 |
-0,60% |
1,99% |
|
|
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
164,797200 |
16/04 |
-1,27% |
-1,81% |
|
|
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
138,128600 |
16/04 |
-0,76% |
3,84% |
|
|
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EUROPA |
208,013918 |
15/04 |
-0,54% |
1,70% |
|
|
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C
|
RF EURO LARGO PLAZO |
243,570600 |
16/04 |
1,77% |
5,96% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED
|
DEUDA PÚBLICA EURO |
59,528947 |
15/04 |
-0,13% |
6,46% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
169,325300 |
16/04 |
-1,46% |
0,96% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
221,413600 |
16/04 |
-0,30% |
7,55% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
87,627800 |
16/04 |
1,26% |
9,21% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
251,554800 |
16/04 |
-0,34% |
8,94% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
234,484400 |
16/04 |
-0,32% |
9,78% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
206,038400 |
16/04 |
-0,32% |
9,24% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
248,411400 |
16/04 |
-0,31% |
-5,43% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
270,010000 |
16/04 |
-0,78% |
1,01% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
158,139200 |
16/04 |
-0,88% |
4,64% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
173,468900 |
16/04 |
-0,08% |
8,26% |
|
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EURO |
126,936600 |
16/04 |
0,11% |
0,34% |
|
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO EURO |
148,879800 |
16/04 |
0,57% |
9,46% |
|
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RF EURO HIGH YIELD |
15,724800 |
16/04 |
-1,25% |
4,08% |
|
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C
|
RF EURO HIGH YIELD |
23,860100 |
16/04 |
-0,01% |
20,66% |
|
|
XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
147,278600 |
16/04 |
-0,09% |
9,22% |
|
|
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C
|
DEUDA PRIVADA EURO |
162,294600 |
16/04 |
0,07% |
14,48% |
|
|
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA EURO |
142,248600 |
16/04 |
-0,63% |
6,25% |
|
|
XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA EURO |
47,526600 |
16/04 |
0,12% |
12,50% |
|