XTRACKERS MSCI EUROPE UCITS ETF 1C
|
RVI EUROPA |
89,109056 |
10/09 |
8,48% |
20,54% |
|
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
58,399964 |
10/09 |
5,98% |
-6,46% |
|
XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C
|
MATERIAS PRIMAS |
161,555400 |
10/09 |
4,28% |
9,77% |
|
XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C
|
TMT |
114,486500 |
10/09 |
-4,02% |
-7,13% |
|
XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C
|
OTROS SECTORES |
163,210200 |
10/09 |
6,54% |
11,54% |
|
XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C
|
SALUD |
246,919900 |
10/09 |
20,14% |
34,48% |
|
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C
|
FINANCIERO |
51,345200 |
10/09 |
14,18% |
47,55% |
|
XTRACKERS MSCI EUROPE ESG UCITS ETF 1C
|
RVI EUROPA |
31,345700 |
10/09 |
12,74% |
20,55% |
|
XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C
|
RVI EUROPA |
160,939353 |
10/09 |
7,90% |
15,77% |
|
XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C
|
CONSUMO |
145,512100 |
10/09 |
-4,07% |
-5,87% |
|
XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C
|
TMT |
81,981500 |
10/09 |
17,63% |
20,60% |
|
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED
|
RV EURO |
39,215214 |
10/09 |
11,31% |
20,55% |
|
XTRACKERS MSCI EMU UCITS ETF 1D
|
RV EURO |
50,007200 |
10/09 |
4,01% |
4,08% |
|
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED
|
RV EURO |
64,171607 |
10/09 |
8,40% |
32,78% |
|
XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D
|
RV EURO |
30,215400 |
10/09 |
3,82% |
2,31% |
|
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C
|
RVI EMERGENTES |
50,525428 |
10/09 |
6,10% |
-5,98% |
|
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
|
RVI EMERGENTES |
46,006527 |
10/09 |
5,95% |
-6,33% |
|
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C
|
RVI EMERGENTES |
42,452883 |
10/09 |
7,31% |
-12,71% |
|
XTRACKERS MSCI EMERGING MARKETS ESG SCREENED UCITS ETF 1C
|
RVI EMERGENTES |
95,941969 |
10/09 |
7,04% |
2,97% |
|
XTRACKERS MSCI EM LATIN AMERICA SWAP ESG UCITS ETF 1C
|
RVI LATINOAMÉRICA |
34,869821 |
10/09 |
-16,31% |
0,85% |
|
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C
|
RVI EMERGENTES |
30,697036 |
10/09 |
9,06% |
12,61% |
|
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
52,643641 |
10/09 |
8,05% |
-8,84% |
|
XTRACKERS MSCI CHINA UCITS ETF 1C
|
RVI CHINA |
11,793582 |
10/09 |
0,48% |
-35,61% |
|
XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C
|
RVI USA |
74,902185 |
10/09 |
9,96% |
22,30% |
|
XTRACKERS MSCI BRAZIL UCITS ETF 1C
|
RVI LATINOAMÉRICA |
43,594506 |
10/09 |
-13,83% |
18,79% |
|
XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
6,468498 |
10/09 |
5,41% |
-5,04% |
|
XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C
|
RVI GLOBAL |
36,245800 |
10/09 |
12,59% |
22,86% |
|
XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
40,572115 |
10/09 |
4,49% |
-18,15% |
|
XTRACKERS MDAX ESG SCREENED UCITS ETF 1D
|
RV EURO SMALL/MID CAP |
20,407500 |
10/09 |
-9,92% |
-36,14% |
|
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C
|
RVI GLOBAL |
121,158400 |
10/09 |
11,72% |
20,75% |
|
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
171,639200 |
10/09 |
13,47% |
13,59% |
|
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO USA |
179,986674 |
10/09 |
3,98% |
18,86% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D
|
RFI EMERGENTES |
10,419092 |
10/09 |
1,82% |
-16,56% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C
|
RFI EMERGENTES |
35,237059 |
10/09 |
7,49% |
0,75% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED
|
RFI EMERGENTES |
295,107000 |
10/09 |
5,86% |
-12,87% |
|
XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED
|
DEUDA PÚBLICA USA |
96,257400 |
10/09 |
0,54% |
-18,23% |
|
XTRACKERS II US TREASURIES UCITS ETF 1D
|
DEUDA PÚBLICA USA |
180,981067 |
10/09 |
1,91% |
-6,82% |
|
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA USA |
150,227813 |
10/09 |
1,71% |
4,64% |
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
7,960018 |
10/09 |
-3,96% |
-26,25% |
|
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C
|
RFI EUROPA |
31,591200 |
10/09 |
0,04% |
-10,73% |
|
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C
|
MONETARIO EURO PLUS |
32,749400 |
10/09 |
2,47% |
4,67% |
|
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
185,533700 |
10/09 |
2,17% |
-7,86% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
176,558800 |
10/09 |
3,08% |
-9,87% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
145,243100 |
10/09 |
2,39% |
0,83% |
|
XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D
|
RFI ASIA/OCEANÍA |
19,541746 |
10/09 |
1,19% |
-1,11% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C
|
RFI GLOBAL |
22,773600 |
10/09 |
2,54% |
-10,80% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED
|
RFI GLOBAL |
220,104700 |
10/09 |
1,12% |
-16,36% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C
|
DEUDA PÚBLICA GLOBAL |
228,055086 |
10/09 |
2,18% |
-9,85% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED
|
DEUDA PÚBLICA GLOBAL |
166,408707 |
10/09 |
-0,71% |
-1,67% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
181,584800 |
10/09 |
-0,05% |
-17,04% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
212,613300 |
10/09 |
2,06% |
-11,43% |
|
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
172,892800 |
10/09 |
-0,66% |
-17,02% |
|
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
137,221100 |
10/09 |
1,05% |
-3,41% |
|
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EUROPA |
214,486204 |
10/09 |
1,58% |
0,89% |
|
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C
|
RF EURO LARGO PLAZO |
236,935800 |
10/09 |
-0,26% |
-3,83% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED
|
DEUDA PÚBLICA EURO |
61,494787 |
10/09 |
2,84% |
-1,18% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
174,341100 |
10/09 |
-0,49% |
-18,38% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
220,426700 |
10/09 |
1,55% |
-12,88% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
82,370800 |
10/09 |
3,47% |
24,95% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
249,475200 |
10/09 |
1,58% |
-13,20% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
229,076300 |
10/09 |
1,75% |
-8,50% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
200,391900 |
10/09 |
1,74% |
-4,45% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
281,545100 |
10/09 |
-1,41% |
-37,59% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
290,033600 |
10/09 |
0,39% |
-29,14% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
156,725400 |
10/09 |
1,03% |
-1,22% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
168,187000 |
10/09 |
2,04% |
0,18% |
|
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
201,742700 |
10/09 |
0,70% |
-14,09% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EURO |
126,786800 |
10/09 |
-0,11% |
0,05% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO EURO |
143,364200 |
10/09 |
2,75% |
5,89% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RF EURO HIGH YIELD |
15,729400 |
10/09 |
-0,46% |
-9,68% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C
|
RF EURO HIGH YIELD |
22,214000 |
10/09 |
4,05% |
4,46% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D
|
RF EURO HIGH YIELD |
8,436700 |
10/09 |
-2,14% |
-11,34% |
|
XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
144,508700 |
10/09 |
2,49% |
-12,53% |
|
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C
|
DEUDA PRIVADA EURO |
155,315700 |
10/09 |
3,17% |
-5,03% |
|
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA EURO |
141,542100 |
10/09 |
0,96% |
-10,40% |
|
XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA EURO |
45,462000 |
10/09 |
2,98% |
0,51% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED
|
RFI GLOBAL |
20,829600 |
10/09 |
2,71% |
-9,40% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED
|
RFI GLOBAL |
16,822227 |
10/09 |
-0,05% |
0,66% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED
|
RFI GLOBAL |
50,865289 |
10/09 |
4,07% |
3,20% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D
|
RFI GLOBAL |
36,382740 |
10/09 |
0,28% |
-12,45% |
|
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D
|
RF EURO HIGH YIELD |
14,989500 |
10/09 |
1,69% |
-10,83% |
|
XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D
|
RVI CHINA |
20,541565 |
10/09 |
-3,92% |
-31,87% |
|
XTRACKERS HARVEST CSI300 UCITS ETF 1D
|
RVI CHINA |
7,921596 |
10/09 |
-6,98% |
-38,60% |
|
XTRACKERS FUTURE MOBILITY UCITS ETF 1C
|
TMT |
77,548545 |
10/09 |
5,25% |
16,61% |
|
XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
23,845526 |
10/09 |
-3,73% |
-35,53% |
|
XTRACKERS FTSE MIB UCITS ETF 1D
|
RV EURO |
32,171300 |
10/09 |
8,42% |
25,90% |
|
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C
|
INMOBILIARIO INDIRECTO |
25,620800 |
10/09 |
8,81% |
-17,83% |
|
XTRACKERS FTSE CHINA 50 UCITS ETF 1C
|
RVI CHINA |
23,873085 |
10/09 |
7,96% |
-29,46% |
|
XTRACKERS FTSE 250 UCITS ETF 1D
|
RVI EUROPA SMALL/MID CAP |
23,102474 |
10/09 |
7,01% |
-14,75% |
|
XTRACKERS FTSE 100 UCITS ETF 1C
|
RVI EUROPA |
14,762357 |
10/09 |
12,64% |
31,57% |
|
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C
|
RVI EUROPA |
3,447457 |
10/09 |
0,66% |
-11,51% |
|
XTRACKERS FTSE 100 INCOME UCITS ETF 1D
|
RVI EUROPA |
9,459681 |
10/09 |
8,28% |
13,56% |
|
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D
|
RV EURO |
21,477200 |
10/09 |
3,39% |
-0,75% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1D
|
RV EURO |
49,064500 |
10/09 |
4,66% |
11,58% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1C
|
RV EURO |
80,122000 |
10/09 |
7,74% |
24,76% |
|
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C
|
RV EURO |
6,999400 |
10/09 |
-3,33% |
-19,16% |
|
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
RFI EMERGENTES |
8,678700 |
10/09 |
-1,89% |
-27,25% |
|
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
RFI EMERGENTES |
9,622518 |
10/09 |
-0,49% |
-16,19% |
|
XTRACKERS DAX UCITS ETF 1C
|
RV EURO |
171,970300 |
10/09 |
8,53% |
15,16% |
|
XTRACKERS DAX ESG SCREENED UCITS ETF 1D
|
RV EURO |
122,372000 |
10/09 |
5,39% |
1,32% |
|