XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
17,965924 |
25/04 |
-9,38% |
12,54% |
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI EMERGENTES |
23,252972 |
25/04 |
-6,03% |
-19,47% |
|
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
35,151200 |
25/04 |
7,75% |
32,85% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
155,503500 |
25/04 |
12,76% |
21,37% |
|
XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED
|
RVI EUROPA |
15,689355 |
25/04 |
-3,88% |
24,82% |
|
XTRACKERS MSCI EUROPE UCITS ETF 1D
|
RVI EUROPA |
74,134455 |
25/04 |
3,79% |
15,74% |
|
XTRACKERS MSCI EUROPE UCITS ETF 1C
|
RVI EUROPA |
92,821080 |
25/04 |
4,13% |
26,92% |
|
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
58,936163 |
25/04 |
1,43% |
6,22% |
|
XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C
|
MATERIAS PRIMAS |
157,865800 |
25/04 |
2,47% |
9,66% |
|
XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C
|
TMT |
109,790800 |
25/04 |
-8,60% |
14,04% |
|
XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C
|
OTROS SECTORES |
171,453100 |
25/04 |
1,29% |
33,85% |
|
XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C
|
SALUD |
201,531800 |
25/04 |
-6,70% |
1,00% |
|
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C
|
FINANCIERO |
63,137000 |
25/04 |
12,52% |
80,88% |
|
XTRACKERS MSCI EUROPE ESG UCITS ETF 1C
|
RVI EUROPA |
31,362000 |
25/04 |
0,63% |
26,42% |
|
XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C
|
RVI EUROPA |
164,821080 |
25/04 |
2,71% |
24,45% |
|
XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C
|
CONSUMO |
139,666400 |
25/04 |
0,71% |
-12,70% |
|
XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C
|
TMT |
90,893100 |
25/04 |
11,57% |
30,08% |
|
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED
|
RV EURO |
42,998828 |
25/04 |
4,63% |
42,58% |
|
XTRACKERS MSCI EMU UCITS ETF 1D
|
RV EURO |
54,622600 |
25/04 |
6,34% |
27,43% |
|
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED
|
RV EURO |
69,405037 |
25/04 |
-1,45% |
38,06% |
|
XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D
|
RV EURO |
32,521800 |
25/04 |
5,18% |
26,14% |
|
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C
|
RVI LATINOAMÉRICA |
36,460861 |
25/04 |
16,01% |
-1,95% |
|
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C
|
RVI EMERGENTES |
32,785595 |
25/04 |
-0,45% |
9,04% |
|
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C
|
RVI EMERGENTES |
51,164216 |
25/04 |
-6,06% |
3,66% |
|
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
|
RVI EMERGENTES |
46,545802 |
25/04 |
-6,06% |
3,25% |
|
XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C
|
RVI EMERGENTES |
89,568398 |
25/04 |
-8,46% |
-4,35% |
|
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C
|
RVI EMERGENTES |
43,680289 |
25/04 |
-5,99% |
0,69% |
|
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
53,655895 |
25/04 |
-8,23% |
3,68% |
|
XTRACKERS MSCI CHINA UCITS ETF 1C
|
RVI CHINA |
14,853747 |
25/04 |
0,21% |
5,96% |
|
XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C
|
RVI USA |
79,542133 |
25/04 |
-3,86% |
12,71% |
|
XTRACKERS MSCI BRAZIL UCITS ETF 1C
|
RVI LATINOAMÉRICA |
40,945972 |
25/04 |
8,80% |
-2,45% |
|
XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
7,140706 |
25/04 |
6,92% |
-0,27% |
|
XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C
|
RVI GLOBAL |
36,087600 |
25/04 |
-10,96% |
20,42% |
|
XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
43,804614 |
25/04 |
-2,81% |
-1,94% |
|
XTRACKERS MDAX ESG SCREENED UCITS ETF 1D
|
RV EURO SMALL/MID CAP |
21,962700 |
25/04 |
6,15% |
-17,68% |
|
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C
|
RVI GLOBAL |
123,545000 |
25/04 |
-14,38% |
37,44% |
|
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
241,081700 |
25/04 |
20,56% |
106,61% |
|
XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED
|
DEUDA PÚBLICA USA |
92,519000 |
25/04 |
1,30% |
-11,82% |
|
XTRACKERS II US TREASURIES UCITS ETF 1D
|
DEUDA PÚBLICA USA |
171,118671 |
25/04 |
-6,59% |
-13,12% |
|
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA USA |
146,946553 |
25/04 |
-7,92% |
-4,97% |
|
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO USA |
179,780488 |
25/04 |
-7,27% |
5,14% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D
|
RFI EMERGENTES |
9,891697 |
25/04 |
-8,26% |
-11,82% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C
|
RFI EMERGENTES |
34,421678 |
25/04 |
-6,91% |
5,66% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED
|
RFI EMERGENTES |
293,162700 |
25/04 |
1,10% |
5,98% |
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
7,380184 |
25/04 |
-2,82% |
-25,69% |
|
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C
|
RFI EUROPA |
31,151600 |
25/04 |
0,35% |
-14,73% |
|
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C
|
MONETARIO EURO PLUS |
33,381300 |
25/04 |
0,85% |
7,21% |
|
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
189,271200 |
25/04 |
1,41% |
1,91% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
179,511300 |
25/04 |
0,93% |
2,19% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
148,889000 |
25/04 |
1,42% |
5,55% |
|
XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D
|
RFI ASIA/OCEANÍA |
18,713305 |
25/04 |
-9,44% |
-13,36% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C
|
RFI GLOBAL |
22,017000 |
25/04 |
-3,96% |
-14,08% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED
|
RFI GLOBAL |
215,540000 |
25/04 |
1,27% |
-12,99% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C
|
DEUDA PÚBLICA GLOBAL |
221,438913 |
25/04 |
-3,14% |
-8,26% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED
|
DEUDA PÚBLICA GLOBAL |
160,409829 |
25/04 |
0,25% |
-1,90% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
177,138500 |
25/04 |
0,53% |
-9,73% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
209,902100 |
25/04 |
1,14% |
-3,98% |
|
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
170,889100 |
25/04 |
-0,76% |
-9,31% |
|
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
139,211100 |
25/04 |
0,61% |
0,75% |
|
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EUROPA |
212,783964 |
25/04 |
-3,79% |
-1,05% |
|
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C
|
RF EURO LARGO PLAZO |
238,470200 |
25/04 |
0,41% |
-4,40% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED
|
DEUDA PÚBLICA EURO |
60,759884 |
25/04 |
-7,50% |
-4,43% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
173,740800 |
25/04 |
-0,49% |
-7,88% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
222,052900 |
25/04 |
0,59% |
-2,38% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
84,513200 |
25/04 |
0,89% |
16,76% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
251,167300 |
25/04 |
1,12% |
-1,59% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
233,486800 |
25/04 |
1,60% |
1,31% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
205,317100 |
25/04 |
1,77% |
3,31% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
265,321700 |
25/04 |
-3,76% |
-23,97% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
280,981900 |
25/04 |
-2,29% |
-15,63% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
159,326500 |
25/04 |
0,65% |
2,49% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
172,131100 |
25/04 |
1,33% |
4,55% |
|
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
203,666500 |
25/04 |
1,30% |
-4,75% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EURO |
127,088400 |
25/04 |
0,10% |
0,66% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO EURO |
146,039400 |
25/04 |
0,85% |
8,27% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RF EURO HIGH YIELD |
15,880800 |
25/04 |
-0,46% |
1,04% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C
|
RF EURO HIGH YIELD |
22,958100 |
25/04 |
0,72% |
15,85% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D
|
RF EURO HIGH YIELD |
8,486300 |
25/04 |
-1,20% |
-4,88% |
|
XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
146,801800 |
25/04 |
1,33% |
-0,09% |
|
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C
|
DEUDA PRIVADA EURO |
159,188100 |
25/04 |
1,06% |
6,36% |
|
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA EURO |
143,311300 |
25/04 |
0,44% |
-0,22% |
|
XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA EURO |
46,654900 |
25/04 |
1,28% |
7,29% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED
|
RFI GLOBAL |
20,645800 |
25/04 |
1,25% |
-1,07% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED
|
RFI GLOBAL |
16,289247 |
25/04 |
0,39% |
1,17% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED
|
RFI GLOBAL |
49,498371 |
25/04 |
-6,83% |
-2,83% |
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D
|
RFI GLOBAL |
34,909571 |
25/04 |
-4,06% |
-12,62% |
|
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D
|
RF EURO HIGH YIELD |
15,187300 |
25/04 |
-0,21% |
2,17% |
|
XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D
|
RVI CHINA |
23,476534 |
25/04 |
-9,93% |
-16,77% |
|
XTRACKERS HARVEST CSI300 UCITS ETF 1D
|
RVI CHINA |
8,817005 |
25/04 |
-12,57% |
-19,48% |
|
XTRACKERS FUTURE MOBILITY UCITS ETF 1C
|
TMT |
81,403716 |
25/04 |
-9,20% |
35,50% |
|
XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
22,297790 |
25/04 |
-5,92% |
-40,49% |
|
XTRACKERS FTSE MIB UCITS ETF 1D
|
RV EURO |
36,573300 |
25/04 |
9,05% |
55,33% |
|
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C
|
INMOBILIARIO INDIRECTO |
23,319800 |
25/04 |
2,60% |
-19,61% |
|
XTRACKERS FTSE CHINA 50 UCITS ETF 1C
|
RVI CHINA |
26,638786 |
25/04 |
-10,96% |
-3,15% |
|
XTRACKERS FTSE 250 UCITS ETF 1D
|
RVI EUROPA SMALL/MID CAP |
21,726761 |
25/04 |
-7,18% |
-7,43% |
|
XTRACKERS FTSE 100 UCITS ETF 1C
|
RVI EUROPA |
15,255656 |
25/04 |
1,45% |
23,43% |
|
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C
|
RVI EUROPA |
3,405228 |
25/04 |
-5,18% |
-4,38% |
|
XTRACKERS FTSE 100 INCOME UCITS ETF 1D
|
RVI EUROPA |
9,633337 |
25/04 |
0,91% |
8,96% |
|
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D
|
RV EURO |
24,510600 |
25/04 |
12,56% |
21,59% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1D
|
RV EURO |
53,660400 |
25/04 |
5,90% |
36,01% |
|