Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2024
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%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 121,182200 | 18/04 | 5,14% | 22,37% |
|
| XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C | SALUD | 217,566600 | 18/04 | 5,86% | 31,80% |
|
| XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C | MATERIAS PRIMAS | 161,203900 | 18/04 | 4,05% | 10,99% |
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| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 25,320100 | 18/04 | 7,92% | 28,37% |
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| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 32,902600 | 18/04 | 9,58% | 41,61% |
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| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 197,911892 | 18/04 | -0,44% | 13,00% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,952800 | 18/04 | -9,38% | -36,14% |
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| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 12,154800 | 18/04 | -4,06% | -14,47% |
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| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 16,382807 | 18/04 | 4,34% | 20,88% |
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| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 49,335050 | 18/04 | 1,10% | 19,58% |
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| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 70,044400 | 18/04 | 5,33% | 11,89% |
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| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 37,921108 | 18/04 | -1,91% | -1,19% |
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| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 67,417700 | 18/04 | 4,33% | 10,44% |
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| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 71,855700 | 18/04 | 4,87% | 15,36% |
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| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI GLOBAL | 92,465399 | 18/04 | 9,11% | 40,19% |
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| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 6,982676 | 18/04 | 1,04% | -2,80% |
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| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 80,500421 | 18/04 | 4,82% | 26,42% |
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| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 164,363049 | 18/04 | 12,48% | 42,77% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,309299 | 18/04 | -3,32% | -29,25% |
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| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 264,565409 | 18/04 | -0,56% | -0,91% |
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Información y tecnología suministrados por VDOS. Términos de uso.