Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 50,154664 | 30/04 | 4,64% | 11,58% |
|
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 19,334888 | 30/04 | 13,64% | 15,20% |
|
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 102,541791 | 30/04 | 4,97% | 14,56% |
|
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 135,609328 | 30/04 | 9,02% | 38,75% |
|
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 137,434795 | 30/04 | 9,06% | 39,20% |
|
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 47,460728 | 30/04 | 6,01% | 26,93% |
|
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 83,288153 | 30/04 | 9,21% | 58,07% |
|
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,674067 | 30/04 | 5,51% | 29,65% |
|
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 27,431996 | 30/04 | 10,29% | 26,76% |
|
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 50,994869 | 30/04 | 9,93% | 44,59% |
|
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 39,457556 | 30/04 | 8,38% | 35,45% |
|
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 44,765765 | 30/04 | 13,90% | 116,69% |
|
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,992724 | 30/04 | 8,15% | 27,96% |
|
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 65,403451 | 30/04 | 3,12% | 9,26% |
|
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 21,842537 | 30/04 | 13,80% | 8,67% |
|
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 4,636052 | 30/04 | 4,87% | 5,25% |
|
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,218657 | 30/04 | -6,70% | -9,16% |
|
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 54,473321 | 30/04 | 9,46% | 14,51% |
|
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,348881 | 30/04 | 5,23% | 2,23% |
|
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,442631 | 30/04 | 3,09% | 6,55% |
|
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