XTRACKERS MSCI EUROPE UCITS ETF 1D
|
RVI EUROPA |
64,939727 |
21/09 |
7,57% |
28,30% |
|
XTRACKERS MSCI EUROPE UCITS ETF 1C
|
RVI EUROPA |
78,123930 |
21/09 |
10,32% |
41,34% |
|
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
50,812976 |
21/09 |
4,00% |
20,36% |
|
XTRACKERS MSCI EUROPE MID CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
140,817960 |
21/09 |
10,62% |
40,60% |
|
XTRACKERS MSCI EUROPE ESG UCITS ETF 1C
|
ÉTICO |
26,090700 |
21/09 |
9,88% |
31,41% |
|
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED
|
RV EURO |
33,079815 |
21/09 |
15,86% |
49,44% |
|
XTRACKERS MSCI EMU UCITS ETF 1D
|
RV EURO |
45,161200 |
21/09 |
8,87% |
26,02% |
|
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED
|
RV EURO |
57,449553 |
21/09 |
14,40% |
62,60% |
|
XTRACKERS MSCI EMU MINIMUM VOLATILITY UCITS ETF 1D
|
RV EURO |
27,251300 |
21/09 |
9,53% |
12,37% |
|
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C
|
RVI EMERGENTES |
46,034227 |
21/09 |
2,24% |
4,16% |
|
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
|
RVI EMERGENTES |
41,992008 |
21/09 |
2,19% |
3,56% |
|
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C
|
ÉTICO |
38,806190 |
21/09 |
-1,07% |
-11,51% |
|
XTRACKERS MSCI EM LATIN AMERICA SWAP UCITS ETF 1C
|
RVI EMERGENTES |
37,347626 |
21/09 |
9,07% |
33,14% |
|
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF 1C
|
RVI EMERGENTES |
26,434039 |
21/09 |
-1,21% |
27,24% |
|
XTRACKERS MSCI EM ASIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
47,644476 |
21/09 |
0,81% |
-3,22% |
|
XTRACKERS MSCI CHINA UCITS ETF 1C
|
RVI CHINA |
12,570005 |
21/09 |
-8,91% |
-32,17% |
|
XTRACKERS MSCI CANADA UCITS ETF 1C
|
RVI USA |
63,541326 |
21/09 |
3,55% |
43,03% |
|
XTRACKERS MSCI BRAZIL UCITS ETF 1C
|
RVI LATINOAMÉRICA |
45,302586 |
21/09 |
13,83% |
51,59% |
|
XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
5,858862 |
21/09 |
-9,23% |
10,51% |
|
XTRACKERS MSCI AC WORLD UCITS ETF 1C
|
RVI GLOBAL |
30,203700 |
21/09 |
12,02% |
36,39% |
|
XTRACKERS MSCI AC ASIA EX JAPAN SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
39,280113 |
21/09 |
-4,87% |
-6,67% |
|
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C
|
RVI GLOBAL |
94,724800 |
21/09 |
22,27% |
67,86% |
|
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
133,082300 |
21/09 |
19,58% |
32,09% |
|
XTRACKERS JPX-NIKKEI 400 UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
25,969723 |
21/09 |
32,45% |
77,28% |
|
XTRACKERS JPX-NIKKEI 400 UCITS ETF 3C EUR HEDGED
|
RVI JAPÓN |
23,576200 |
21/09 |
29,92% |
51,38% |
|
XTRACKERS JPX-NIKKEI 400 UCITS ETF 1D
|
RVI JAPÓN |
13,860379 |
21/09 |
11,69% |
10,78% |
|
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO USA |
177,289986 |
21/09 |
3,87% |
16,47% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D
|
RFI EMERGENTES |
9,921580 |
21/09 |
-1,93% |
-21,80% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C
|
RFI EMERGENTES |
31,339633 |
21/09 |
2,25% |
-6,45% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED
|
RFI EMERGENTES |
258,156900 |
21/09 |
0,06% |
-20,99% |
|
XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED
|
DEUDA PÚBLICA USA |
92,013500 |
21/09 |
-4,29% |
-26,34% |
|
XTRACKERS II US TREASURIES UCITS ETF 1D
|
DEUDA PÚBLICA USA |
176,302492 |
21/09 |
-2,59% |
-14,25% |
|
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA USA |
149,405736 |
21/09 |
-0,04% |
1,81% |
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
8,180882 |
21/09 |
-10,89% |
-28,54% |
|
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C
|
RFI EUROPA |
33,206300 |
21/09 |
-6,30% |
-15,86% |
|
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C
|
MONETARIO EURO PLUS |
31,583900 |
21/09 |
1,80% |
0,42% |
|
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
174,076300 |
21/09 |
0,94% |
-14,37% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
161,178100 |
21/09 |
1,73% |
-16,75% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
138,361000 |
21/09 |
1,24% |
-3,96% |
|
XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D
|
RFI ASIA/OCEANÍA |
19,288011 |
21/09 |
-4,96% |
3,06% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C
|
RFI GLOBAL |
21,612400 |
21/09 |
-0,90% |
-8,42% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED
|
RFI GLOBAL |
208,830500 |
21/09 |
-2,13% |
-16,17% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C
|
DEUDA PÚBLICA GLOBAL |
215,522000 |
21/09 |
-2,07% |
-16,82% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED
|
DEUDA PÚBLICA GLOBAL |
154,669298 |
21/09 |
-0,21% |
-11,57% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
173,950200 |
21/09 |
-2,38% |
-23,44% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
198,464200 |
21/09 |
-1,08% |
-19,08% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 5C EUR HEDGED
|
RFI GLOBAL |
19,283800 |
21/09 |
-0,70% |
-16,86% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 4C CHF HEDGED
|
RFI GLOBAL |
15,501143 |
21/09 |
0,20% |
-9,10% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 2C USD HEDGED
|
RFI GLOBAL |
48,013634 |
21/09 |
1,16% |
-3,06% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 1D
|
RFI GLOBAL |
35,289140 |
21/09 |
-2,92% |
-15,82% |
|
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
164,319400 |
21/09 |
-1,55% |
-23,39% |
|
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
132,908400 |
21/09 |
-0,14% |
-7,97% |
|
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EUROPA |
208,733293 |
21/09 |
1,25% |
5,38% |
|
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C
|
RF EURO LARGO PLAZO |
229,827600 |
21/09 |
2,51% |
0,73% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED
|
DEUDA PÚBLICA EURO |
58,111613 |
21/09 |
2,52% |
-7,15% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
164,628300 |
21/09 |
-1,25% |
-24,90% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
203,991200 |
21/09 |
0,62% |
-20,02% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
83,095900 |
21/09 |
2,96% |
24,89% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
229,045200 |
21/09 |
1,71% |
-20,45% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
212,820500 |
21/09 |
1,24% |
-14,77% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
188,691700 |
21/09 |
1,21% |
-9,96% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
246,914000 |
21/09 |
-4,50% |
-47,35% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
257,492700 |
21/09 |
-1,53% |
-38,05% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
151,513600 |
21/09 |
0,73% |
-5,01% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
160,976500 |
21/09 |
1,02% |
-4,51% |
|
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
188,834300 |
21/09 |
-0,43% |
-21,03% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EURO |
126,689800 |
21/09 |
0,18% |
-0,59% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO EURO |
138,044300 |
21/09 |
2,17% |
1,38% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RF EURO HIGH YIELD |
15,269700 |
21/09 |
3,41% |
-8,47% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C
|
RF EURO HIGH YIELD |
20,401400 |
21/09 |
6,60% |
3,47% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D
|
RF EURO HIGH YIELD |
8,393600 |
21/09 |
-2,55% |
-11,06% |
|
XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
134,287700 |
21/09 |
0,85% |
-19,85% |
|
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C
|
DEUDA PRIVADA EURO |
143,132100 |
21/09 |
2,71% |
-10,94% |
|
XTRACKERS II ESG EUR CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA EURO |
134,028200 |
21/09 |
1,27% |
-15,24% |
|
XTRACKERS II ESG EUR CORPORATE BOND SHORT DURATION UCITS ETF 1C
|
RF EURO LARGO PLAZO |
42,757600 |
21/09 |
2,22% |
-4,80% |
|
XTRACKERS IBOXX USD CORPORATE BOND YIELD PLUS UCITS ETF 2C EUR HEDGED
|
DEUDA PRIVADA USA |
17,775966 |
21/09 |
0,05% |
-7,34% |
|
XTRACKERS IBOXX USD CORPORATE BOND YIELD PLUS UCITS ETF 1D
|
DEUDA PRIVADA USA |
16,232158 |
21/09 |
-0,66% |
-4,86% |
|
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D
|
RF EURO HIGH YIELD |
13,933500 |
21/09 |
1,99% |
-15,61% |
|
XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D
|
RVI CHINA |
23,311142 |
21/09 |
-9,52% |
-14,95% |
|
XTRACKERS HARVEST CSI300 UCITS ETF 1D
|
RVI CHINA |
9,210907 |
21/09 |
-9,84% |
-20,38% |
|
XTRACKERS GERMANY MITTELSTAND & MIDCAP UCITS ETF 1D
|
RV EURO SMALL/MID CAP |
22,189200 |
21/09 |
2,15% |
-5,77% |
|
XTRACKERS FUTURE MOBILITY UCITS ETF 1C
|
TMT |
68,940103 |
21/09 |
35,89% |
49,30% |
|
XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
28,284250 |
21/09 |
18,40% |
15,50% |
|
XTRACKERS FTSE MIB UCITS ETF 1D
|
RV EURO |
27,851400 |
21/09 |
20,58% |
50,02% |
|
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C
|
INMOBILIARIO INDIRECTO |
19,979100 |
21/09 |
-1,32% |
-17,13% |
|
XTRACKERS FTSE CHINA 50 UCITS ETF 1C
|
RVI CHINA |
24,793042 |
21/09 |
-6,35% |
-26,16% |
|
XTRACKERS FTSE ALL-WORLD EX UK UCITS ETF 1C
|
RVI GLOBAL |
86,835307 |
21/09 |
2,14% |
23,10% |
|
XTRACKERS FTSE 250 UCITS ETF 1D
|
RVI EUROPA |
20,499464 |
21/09 |
1,03% |
14,67% |
|
XTRACKERS FTSE 100 UCITS ETF 1C
|
RVI EUROPA |
12,950999 |
21/09 |
8,66% |
55,49% |
|
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C
|
RVI EUROPA |
3,397991 |
21/09 |
1,12% |
-26,85% |
|
XTRACKERS FTSE 100 INCOME UCITS ETF 1D
|
RVI EUROPA |
8,736522 |
21/09 |
5,89% |
37,17% |
|
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D
|
RV EURO |
20,557400 |
21/09 |
12,01% |
16,25% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1D
|
RV EURO |
43,674400 |
21/09 |
10,88% |
31,45% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1C
|
RV EURO |
69,103900 |
21/09 |
14,11% |
44,94% |
|
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C
|
RV EURO |
7,659200 |
21/09 |
-10,37% |
-36,81% |
|
XTRACKERS ESG USD CORPORATE BOND UCITS ETF 1C
|
DEUDA PRIVADA USA |
35,270334 |
21/09 |
0,24% |
-9,29% |
|
XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF 1C EUR HEDGED
|
MATERIAS PRIMAS |
24,301000 |
21/09 |
-7,77% |
64,72% |
|
XTRACKERS DAX UCITS ETF 1C
|
RV EURO |
147,319300 |
21/09 |
11,26% |
22,29% |
|
XTRACKERS DAX INCOME UCITS ETF 1D
|
RV EURO |
108,678900 |
21/09 |
8,10% |
9,21% |
|
XTRACKERS CSI300 SWAP UCITS ETF 1C
|
RVI CHINA |
12,699013 |
21/09 |
-6,36% |
-5,71% |
|