Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 125,120400 | 25/07 | 8,56% | 19,91% |
|
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 25,492200 | 25/07 | 8,66% | 26,97% |
|
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 33,126200 | 25/07 | 10,33% | 37,92% |
|
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 216,764107 | 25/07 | 9,04% | 14,02% |
|
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,923300 | 25/07 | -12,18% | -34,95% |
|
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 12,046800 | 25/07 | -4,91% | -13,27% |
|
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 16,777071 | 25/07 | 6,86% | 19,58% |
|
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 52,801401 | 25/07 | 8,21% | 26,28% |
|
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 71,343000 | 25/07 | 7,28% | 9,09% |
|
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 38,990984 | 25/07 | 0,85% | 1,97% |
|
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 72,507700 | 25/07 | 12,21% | 13,70% |
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| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 77,280900 | 25/07 | 12,79% | 17,61% |
|
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 98,351949 | 25/07 | 16,06% | 38,42% |
|
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,526772 | 25/07 | -5,56% | -5,39% |
|
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 83,486038 | 25/07 | 8,71% | 24,53% |
|
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 185,205695 | 25/07 | 26,74% | 42,12% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,270021 | 25/07 | -15,59% | -31,38% |
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| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 298,589992 | 25/07 | 12,22% | 12,29% |
|
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 286,967800 | 25/07 | 6,16% | 5,08% |
|
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 55,583900 | 25/07 | 15,21% | 43,35% |
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Información y tecnología suministrados por VDOS. Términos de uso.