Fondo
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Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,509111 | 16/05 | 6,19% | 9,28% |
|
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,091386 | 16/05 | 9,75% | 29,68% |
|
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 55,902700 | 16/05 | 11,74% | 21,72% |
|
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,721885 | 16/05 | 2,07% | 66,90% |
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| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,121020 | 16/05 | 10,57% | 7,06% |
|
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,221885 | 16/05 | 2,03% | -13,64% |
|
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,371200 | 16/05 | 19,23% | 59,88% |
|
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,453893 | 16/05 | 21,20% | 87,13% |
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| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 73,287042 | 16/05 | 8,78% | 22,45% |
|
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 20,100037 | 16/05 | 6,35% | 13,14% |
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| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,885054 | 16/05 | 21,27% | 85,61% |
|
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,354500 | 16/05 | 18,75% | 56,80% |
|
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,116401 | 16/05 | 8,13% | 13,49% |
|
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 14,086232 | 16/05 | -4,61% | 25,59% |
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| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,671820 | 16/05 | 10,32% | 54,84% |
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| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,453709 | 16/05 | 0,51% | 27,87% |
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| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 32,958100 | 16/05 | 11,70% | 32,18% |
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| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 140,475400 | 16/05 | 5,33% | 16,04% |
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| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,020799 | 16/05 | 14,59% | 52,77% |
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| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 75,082735 | 16/05 | 10,46% | 19,12% |
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Información y tecnología suministrados por VDOS. Términos de uso.