XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
15,577246 |
26/03 |
5,49% |
29,38% |
|
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
18,006725 |
26/03 |
6,39% |
46,96% |
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
23,376509 |
26/03 |
4,64% |
42,34% |
|
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
30,988900 |
26/03 |
5,03% |
29,37% |
|
XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED
|
RVI EUROPA |
15,417780 |
26/03 |
10,27% |
49,20% |
|
XTRACKERS MSCI EUROPE UCITS ETF 1D
|
RVI EUROPA |
72,259880 |
26/03 |
6,31% |
17,66% |
|
XTRACKERS MSCI EUROPE UCITS ETF 1C
|
RVI EUROPA |
87,954675 |
26/03 |
7,07% |
31,15% |
|
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
56,522432 |
26/03 |
2,57% |
1,99% |
|
XTRACKERS MSCI EUROPE MID CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
159,112575 |
26/03 |
6,67% |
27,55% |
|
XTRACKERS MSCI EUROPE ESG UCITS ETF 1C
|
ÉTICO |
29,851400 |
26/03 |
7,36% |
28,73% |
|
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED
|
RV EURO |
39,254013 |
26/03 |
11,42% |
34,08% |
|
XTRACKERS MSCI EMU UCITS ETF 1D
|
RV EURO |
52,563400 |
26/03 |
9,33% |
19,10% |
|
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED
|
RV EURO |
66,365546 |
26/03 |
12,10% |
51,58% |
|
XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D
|
RV EURO |
31,739100 |
26/03 |
9,06% |
17,43% |
|
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C
|
RVI EMERGENTES |
49,483648 |
26/03 |
3,91% |
-7,18% |
|
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
|
RVI EMERGENTES |
45,074528 |
26/03 |
3,80% |
-7,64% |
|
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C
|
ÉTICO |
40,612640 |
26/03 |
2,66% |
-19,99% |
|
XTRACKERS MSCI EMERGING MARKETS ESG SCREENED UCITS ETF 1C
|
RVI GLOBAL |
93,614962 |
26/03 |
4,44% |
10,32% |
|
XTRACKERS MSCI EM LATIN AMERICA SWAP UCITS ETF 1C
|
RVI EMERGENTES |
41,120497 |
26/03 |
-1,31% |
22,19% |
|
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF 1C
|
RVI EMERGENTES |
28,207370 |
26/03 |
0,22% |
9,89% |
|
XTRACKERS MSCI EM ASIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
51,193275 |
26/03 |
5,07% |
-13,13% |
|
XTRACKERS MSCI CHINA UCITS ETF 1C
|
RVI CHINA |
11,693505 |
26/03 |
-0,38% |
-42,80% |
|
XTRACKERS MSCI CANADA UCITS ETF 1C
|
RVI USA |
70,535790 |
26/03 |
3,55% |
26,31% |
|
XTRACKERS MSCI BRAZIL UCITS ETF 1C
|
RVI LATINOAMÉRICA |
47,289083 |
26/03 |
-6,53% |
39,47% |
|
XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
5,861446 |
26/03 |
-4,48% |
-13,08% |
|
XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C
|
RVI GLOBAL |
35,246200 |
26/03 |
9,48% |
31,47% |
|
XTRACKERS MSCI AC ASIA EX JAPAN SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
38,573008 |
26/03 |
-0,66% |
-23,61% |
|
XTRACKERS MDAX ESG SCREENED UCITS ETF 1D
|
RV EURO SMALL/MID CAP |
22,241100 |
26/03 |
-1,83% |
-21,51% |
|
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C
|
RVI GLOBAL |
120,342400 |
26/03 |
10,96% |
54,08% |
|
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
179,472300 |
26/03 |
18,64% |
31,62% |
|
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO USA |
178,485951 |
26/03 |
3,11% |
17,24% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D
|
RFI EMERGENTES |
10,289728 |
26/03 |
0,55% |
-18,61% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C
|
RFI EMERGENTES |
33,883556 |
26/03 |
3,36% |
1,50% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED
|
RFI EMERGENTES |
281,919300 |
26/03 |
1,13% |
-12,73% |
|
XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED
|
DEUDA PÚBLICA USA |
93,015600 |
26/03 |
-2,85% |
-21,05% |
|
XTRACKERS II US TREASURIES UCITS ETF 1D
|
DEUDA PÚBLICA USA |
176,170060 |
26/03 |
-0,79% |
-9,64% |
|
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA USA |
149,050760 |
26/03 |
0,92% |
1,49% |
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
7,806507 |
26/03 |
-5,81% |
-27,72% |
|
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C
|
RFI EUROPA |
31,517000 |
26/03 |
-0,19% |
-14,10% |
|
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C
|
MONETARIO EURO PLUS |
32,192700 |
26/03 |
0,72% |
2,62% |
|
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
180,162000 |
26/03 |
-0,78% |
-10,75% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
171,677600 |
26/03 |
0,23% |
-12,35% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
141,903300 |
26/03 |
0,03% |
-1,61% |
|
XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D
|
RFI ASIA/OCEANÍA |
19,305113 |
26/03 |
-0,04% |
-1,19% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C
|
RFI GLOBAL |
22,233700 |
26/03 |
0,11% |
-7,25% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED
|
RFI GLOBAL |
215,058000 |
26/03 |
-1,20% |
-13,10% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C
|
DEUDA PÚBLICA GLOBAL |
221,186000 |
26/03 |
-0,89% |
-11,77% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED
|
DEUDA PÚBLICA GLOBAL |
155,431397 |
26/03 |
-7,26% |
-5,37% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
177,687200 |
26/03 |
-2,20% |
-19,32% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
205,798300 |
26/03 |
-1,21% |
-13,44% |
|
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
169,582700 |
26/03 |
-2,56% |
-19,44% |
|
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
134,838200 |
26/03 |
-0,70% |
-6,16% |
|
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EUROPA |
211,046525 |
26/03 |
-0,05% |
-0,51% |
|
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C
|
RF EURO LARGO PLAZO |
236,156600 |
26/03 |
-0,59% |
-0,56% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED
|
DEUDA PÚBLICA EURO |
60,511746 |
26/03 |
1,19% |
-2,99% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
171,836100 |
26/03 |
-1,92% |
-21,03% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
215,050800 |
26/03 |
-0,93% |
-15,03% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
81,764600 |
26/03 |
2,71% |
23,05% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
242,869100 |
26/03 |
-1,11% |
-15,48% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
222,904600 |
26/03 |
-0,99% |
-11,03% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
195,368800 |
26/03 |
-0,81% |
-7,02% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
278,087600 |
26/03 |
-2,62% |
-38,26% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
283,917300 |
26/03 |
-1,73% |
-30,38% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
154,222500 |
26/03 |
-0,58% |
-3,15% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
164,567500 |
26/03 |
-0,15% |
-2,21% |
|
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
196,543000 |
26/03 |
-1,90% |
-16,22% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EURO |
126,935600 |
26/03 |
0,01% |
-0,11% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO EURO |
140,866600 |
26/03 |
0,96% |
3,76% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RF EURO HIGH YIELD |
15,587100 |
26/03 |
-1,36% |
-11,47% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C
|
RF EURO HIGH YIELD |
21,521600 |
26/03 |
0,80% |
3,43% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D
|
RF EURO HIGH YIELD |
8,385100 |
26/03 |
-2,74% |
-15,06% |
|
XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
140,168900 |
26/03 |
-0,59% |
-15,35% |
|
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C
|
DEUDA PRIVADA EURO |
150,678300 |
26/03 |
0,09% |
-7,25% |
|
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA EURO |
138,864800 |
26/03 |
-0,95% |
-13,00% |
|
XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA EURO |
44,272400 |
26/03 |
0,28% |
-1,98% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED
|
RFI GLOBAL |
20,080300 |
26/03 |
-0,98% |
-11,55% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED
|
RFI GLOBAL |
15,653211 |
26/03 |
-6,99% |
-3,21% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED
|
RFI GLOBAL |
49,428927 |
26/03 |
1,13% |
1,39% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D
|
RFI GLOBAL |
35,537172 |
26/03 |
-2,05% |
-14,17% |
|
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D
|
RF EURO HIGH YIELD |
14,652200 |
26/03 |
-0,59% |
-13,26% |
|
XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D
|
RVI CHINA |
21,955689 |
26/03 |
2,69% |
-33,12% |
|
XTRACKERS HARVEST CSI300 UCITS ETF 1D
|
RVI CHINA |
8,694393 |
26/03 |
2,10% |
-32,16% |
|
XTRACKERS FUTURE MOBILITY UCITS ETF 1C
|
TMT |
84,074344 |
26/03 |
14,11% |
28,82% |
|
XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
26,880792 |
26/03 |
8,52% |
-13,42% |
|
XTRACKERS FTSE MIB UCITS ETF 1D
|
RV EURO |
33,694200 |
26/03 |
13,55% |
39,46% |
|
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C
|
INMOBILIARIO INDIRECTO |
22,614000 |
26/03 |
-3,96% |
-16,70% |
|
XTRACKERS FTSE CHINA 50 UCITS ETF 1C
|
RVI CHINA |
22,659512 |
26/03 |
2,47% |
-39,09% |
|
XTRACKERS FTSE 250 UCITS ETF 1D
|
RVI EUROPA |
21,725765 |
26/03 |
0,63% |
-11,56% |
|
XTRACKERS FTSE 100 UCITS ETF 1C
|
RVI EUROPA |
13,747758 |
26/03 |
4,90% |
30,57% |
|
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C
|
RVI EUROPA |
3,419495 |
26/03 |
-0,16% |
-17,76% |
|
XTRACKERS FTSE 100 INCOME UCITS ETF 1D
|
RVI EUROPA |
9,004496 |
26/03 |
3,07% |
11,84% |
|
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D
|
RV EURO |
22,267700 |
26/03 |
7,19% |
7,66% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1D
|
RV EURO |
52,470400 |
26/03 |
11,92% |
28,38% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1C
|
RV EURO |
83,627000 |
26/03 |
12,45% |
42,58% |
|
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C
|
RV EURO |
6,542800 |
26/03 |
-9,64% |
-31,96% |
|
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
DEUDA PÚBLICA USA |
8,480400 |
26/03 |
-4,13% |
-28,50% |
|
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
DEUDA PÚBLICA USA |
9,466697 |
26/03 |
-2,10% |
-17,32% |
|
XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF 1C EUR HEDGED
|
MATERIAS PRIMAS |
23,481200 |
26/03 |
2,66% |
30,99% |
|
XTRACKERS DAX UCITS ETF 1C
|
RV EURO |
173,775800 |
26/03 |
9,67% |
22,79% |
|
XTRACKERS DAX INCOME UCITS ETF 1D
|
RV EURO |
125,731200 |
26/03 |
8,29% |
7,55% |
|