XTRACKERS MSCI EMU UCITS ETF 1C
|
RV EURO |
40,521391 |
25/02 |
4,05% |
22,24% |
|
XTRACKERS MSCI EMU MINIMUM VOLATILITY UCITS ETF 1D
|
RV EURO |
26,002600 |
25/02 |
-0,38% |
-0,53% |
|
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C
|
RVI EMERGENTES |
54,291861 |
25/02 |
7,67% |
21,99% |
|
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
|
RVI EMERGENTES |
49,718446 |
25/02 |
7,64% |
20,84% |
|
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C
|
ÉTICO |
51,402040 |
25/02 |
7,53% |
· |
|
XTRACKERS MSCI EM LATIN AMERICA SWAP UCITS ETF 1C
|
RVI EMERGENTES |
32,605235 |
25/02 |
-7,36% |
-23,49% |
|
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF 1C
|
RVI EMERGENTES |
24,647198 |
25/02 |
5,22% |
-12,72% |
|
XTRACKERS MSCI EM ASIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
60,896605 |
25/02 |
9,45% |
34,25% |
|
XTRACKERS MSCI CHINA UCITS ETF (DR) 1C
|
RVI CHINA |
21,798037 |
25/02 |
10,00% |
29,67% |
|
XTRACKERS MSCI CANADA UCITS ETF 1C
|
RVI USA |
52,332924 |
25/02 |
7,13% |
23,79% |
|
XTRACKERS MSCI BRAZIL UCITS ETF 1C
|
RVI LATINOAMÉRICA |
33,289080 |
25/02 |
-10,62% |
-23,79% |
|
XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
6,567198 |
25/02 |
7,01% |
-16,28% |
|
XTRACKERS MSCI AC WORLD UCITS ETF 1C
|
RVI GLOBAL |
25,577200 |
25/02 |
3,56% |
35,03% |
|
XTRACKERS MSCI AC ASIA EX JAPAN SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
51,892025 |
25/02 |
9,45% |
31,61% |
|
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C
|
RVI GLOBAL |
72,312800 |
25/02 |
6,62% |
36,61% |
|
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
121,077300 |
25/02 |
1,94% |
3,87% |
|
XTRACKERS JPX-NIKKEI 400 UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
16,816687 |
25/02 |
7,28% |
23,94% |
|
XTRACKERS JPX-NIKKEI 400 UCITS ETF 3C EUR HEDGED
|
RVI JAPÓN |
18,434500 |
25/02 |
6,69% |
15,00% |
|
XTRACKERS JPX-NIKKEI 400 UCITS ETF 1D
|
RVI JAPÓN |
14,071753 |
25/02 |
4,19% |
14,16% |
|
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO USA |
146,727198 |
25/02 |
0,37% |
4,48% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D
|
RFI EMERGENTES |
12,332188 |
25/02 |
-3,47% |
· |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C
|
RFI EMERGENTES |
32,563190 |
25/02 |
-3,47% |
· |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C-EUR HEDGED
|
RFI EMERGENTES |
327,338000 |
25/02 |
-3,98% |
2,93% |
|
XTRACKERS II USD ASIA EX JAPAN CORPORATE BOND UCITS ETF 1D
|
RFI ASIA/OCEANÍA |
102,238200 |
25/02 |
-0,58% |
8,28% |
|
XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED
|
DEUDA PÚBLICA USA |
118,483300 |
25/02 |
-3,93% |
2,81% |
|
XTRACKERS II US TREASURIES UCITS ETF 1D
|
DEUDA PÚBLICA USA |
188,784131 |
25/02 |
-3,43% |
10,84% |
|
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA USA |
141,397301 |
25/02 |
0,25% |
4,12% |
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
10,672255 |
25/02 |
-3,75% |
1,46% |
|
XTRACKERS II ITRAXX EUROPE SWAP UCITS ETF 1C
|
RFI EUROPA |
120,677700 |
25/02 |
-0,15% |
1,52% |
|
XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF 1C
|
RFI EUROPA |
198,504300 |
25/02 |
-0,77% |
3,08% |
|
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C
|
RFI EUROPA |
37,546100 |
25/02 |
0,52% |
-13,91% |
|
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C
|
MONETARIO EURO PLUS |
31,374200 |
25/02 |
-0,15% |
-0,68% |
|
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
201,295100 |
25/02 |
-1,03% |
3,80% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
193,537800 |
25/02 |
-2,33% |
12,86% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
143,892200 |
25/02 |
-0,39% |
1,42% |
|
XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D
|
RFI ASIA/OCEANÍA |
19,018732 |
25/02 |
1,54% |
5,00% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C
|
RFI GLOBAL |
23,053900 |
25/02 |
-2,78% |
13,94% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C-EUR HEDGED
|
RFI GLOBAL |
242,751300 |
25/02 |
-3,90% |
8,40% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C
|
DEUDA PÚBLICA GLOBAL |
245,956200 |
25/02 |
-3,38% |
10,44% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C-CHF HEDGED
|
DEUDA PÚBLICA GLOBAL |
163,843355 |
25/02 |
-5,77% |
8,84% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D-EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
219,398600 |
25/02 |
-3,30% |
3,52% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C-EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
236,830400 |
25/02 |
-3,30% |
6,21% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 5C-EUR HEDGED
|
RFI GLOBAL |
22,684800 |
25/02 |
-2,60% |
6,42% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 4C-CHF HEDGED
|
RFI GLOBAL |
16,180751 |
25/02 |
-5,08% |
9,13% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 2C-USD HEDGED
|
RFI GLOBAL |
46,901186 |
25/02 |
-2,11% |
14,61% |
|
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF 1D
|
RFI GLOBAL |
40,519591 |
25/02 |
-2,22% |
6,75% |
|
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
209,187100 |
25/02 |
-2,68% |
6,20% |
|
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
143,598600 |
25/02 |
-0,31% |
-2,23% |
|
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EUROPA |
209,915749 |
25/02 |
4,03% |
0,57% |
|
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C
|
RF EURO LARGO PLAZO |
231,289400 |
25/02 |
-1,31% |
6,73% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C-USD HEDGED
|
DEUDA PÚBLICA EURO |
59,530634 |
25/02 |
-2,42% |
· |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
215,528700 |
25/02 |
-2,88% |
8,55% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
250,696700 |
25/02 |
-2,89% |
9,82% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
67,178900 |
25/02 |
2,69% |
-13,49% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
283,748500 |
25/02 |
-2,50% |
10,87% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
248,139000 |
25/02 |
-1,44% |
6,49% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
208,925100 |
25/02 |
-0,77% |
3,53% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
443,347100 |
25/02 |
-8,95% |
33,44% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
402,099200 |
25/02 |
-6,17% |
25,05% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
158,992000 |
25/02 |
-0,36% |
-0,56% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
168,023900 |
25/02 |
-0,36% |
-0,56% |
|
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
233,084900 |
25/02 |
-2,79% |
6,34% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EURO |
127,129200 |
25/02 |
-0,09% |
-1,55% |
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO EURO |
135,820000 |
25/02 |
-0,09% |
-1,54% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RF EURO HIGH YIELD |
17,592900 |
25/02 |
1,23% |
-2,29% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C
|
RF EURO HIGH YIELD |
20,791500 |
25/02 |
1,23% |
8,94% |
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D
|
RF EURO HIGH YIELD |
9,850800 |
25/02 |
1,15% |
-1,05% |
|
XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
164,925800 |
25/02 |
-1,74% |
7,02% |
|
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C
|
DEUDA PRIVADA EURO |
161,942900 |
25/02 |
-0,91% |
6,58% |
|
XTRACKERS II ESG EUR CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA EURO |
159,063200 |
25/02 |
-0,90% |
4,53% |
|
XTRACKERS II ESG EUR CORPORATE BOND SHORT DURATION UCITS ETF 1C
|
RF EURO LARGO PLAZO |
45,081500 |
25/02 |
-0,21% |
· |
|
XTRACKERS IBOXX USD CORPORATE BOND YIELD PLUS UCITS ETF 2C EUR HEDGED
|
DEUDA PRIVADA USA |
19,442308 |
25/02 |
-2,36% |
· |
|
XTRACKERS IBOXX USD CORPORATE BOND YIELD PLUS UCITS ETF 1D
|
DEUDA PRIVADA USA |
16,793374 |
25/02 |
-1,45% |
· |
|
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D
|
RF EURO HIGH YIELD |
16,835800 |
25/02 |
-0,48% |
4,61% |
|
XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D
|
RVI CHINA |
34,523272 |
25/02 |
9,07% |
33,72% |
|
XTRACKERS HARVEST CSI300 UCITS ETF 1D
|
RVI CHINA |
13,594847 |
25/02 |
6,62% |
31,75% |
|
XTRACKERS GERMANY MITTELSTAND & MIDCAP UCITS ETF 1D
|
RV EURO SMALL/MID CAP |
28,447300 |
25/02 |
3,28% |
11,36% |
|
XTRACKERS FUTURE MOBILITY UCITS ETF 1C
|
TMT |
62,798446 |
25/02 |
13,40% |
· |
|
XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
30,764335 |
25/02 |
6,26% |
3,09% |
|
XTRACKERS FTSE MIB UCITS ETF 1D
|
RV EURO |
22,845000 |
25/02 |
4,04% |
-2,67% |
|
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C
|
INMOBILIARIO INDIRECTO |
26,587900 |
25/02 |
-2,57% |
8,16% |
|
XTRACKERS FTSE CHINA 50 UCITS ETF 1C
|
RVI CHINA |
39,669775 |
25/02 |
9,48% |
12,95% |
|
XTRACKERS FTSE ALL-WORLD EX UK UCITS ETF 1C
|
RVI GLOBAL |
80,898296 |
25/02 |
4,07% |
35,91% |
|
XTRACKERS FTSE ALL-SHARE UCITS ETF 1D
|
RVI EUROPA |
4,257708 |
25/02 |
5,19% |
-9,80% |
|
XTRACKERS FTSE 250 UCITS ETF 1D
|
RVI EUROPA |
23,954726 |
25/02 |
7,81% |
4,20% |
|
XTRACKERS FTSE 100 UCITS ETF 1C
|
RVI EUROPA |
10,224053 |
25/02 |
7,56% |
4,60% |
|
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C
|
RVI EUROPA |
4,199843 |
25/02 |
0,28% |
-10,76% |
|
XTRACKERS FTSE 100 INCOME UCITS ETF 1D
|
RVI EUROPA |
7,818373 |
25/02 |
7,56% |
-10,56% |
|
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D
|
RV EURO |
19,575600 |
25/02 |
3,16% |
-12,94% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1D
|
RV EURO |
38,907100 |
25/02 |
3,99% |
6,87% |
|
XTRACKERS EURO STOXX 50 UCITS ETF 1C
|
RV EURO |
55,834900 |
25/02 |
3,99% |
16,95% |
|
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C
|
RV EURO |
10,129900 |
25/02 |
-4,31% |
-28,73% |
|
XTRACKERS EUR CREDIT 12.5 SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
317,284000 |
25/02 |
-5,16% |
21,13% |
|
XTRACKERS ESG USD CORPORATE BOND UCITS ETF 1C
|
DEUDA PRIVADA USA |
36,408753 |
25/02 |
-4,91% |
· |
|
XTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
18,452400 |
25/02 |
13,19% |
-2,35% |
|
XTRACKERS DB BLOOMBERG COMMODITY OPTIMUM YIELD SWAP UCITS ETF 2C
|
MATERIAS PRIMAS |
15,516100 |
25/02 |
10,58% |
-4,34% |
|
XTRACKERS DAX UCITS ETF 1C
|
RV EURO |
133,193900 |
25/02 |
1,12% |
9,66% |
|
XTRACKERS DAX INCOME UCITS ETF 1D
|
RV EURO |
110,019400 |
25/02 |
1,12% |
0,01% |
|
XTRACKERS CSI300 SWAP UCITS ETF 1D
|
RVI CHINA |
13,391247 |
25/02 |
7,15% |
49,33% |
|
XTRACKERS CSI300 SWAP UCITS ETF 1C
|
RVI CHINA |
16,238937 |
25/02 |
7,15% |
59,49% |
|