XTRACKERS MSCI EUROPE UCITS ETF 1C
|
RVI EUROPA |
87,504104 |
30/04 |
6,52% |
28,10% |
|
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
56,429198 |
30/04 |
2,40% |
-1,61% |
|
XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C
|
MATERIAS PRIMAS |
160,927200 |
02/05 |
3,88% |
13,55% |
|
XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C
|
TMT |
125,739100 |
02/05 |
5,41% |
20,69% |
|
XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C
|
OTROS SECTORES |
159,521000 |
02/05 |
4,13% |
20,19% |
|
XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C
|
SALUD |
224,467400 |
02/05 |
9,22% |
36,07% |
|
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C
|
FINANCIERO |
48,658300 |
02/05 |
8,20% |
42,28% |
|
XTRACKERS MSCI EUROPE ESG UCITS ETF 1C
|
RVI EUROPA |
29,841500 |
02/05 |
7,33% |
25,17% |
|
XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C
|
RVI EUROPA |
158,259328 |
30/04 |
6,10% |
23,79% |
|
XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C
|
CONSUMO |
148,296600 |
02/05 |
-2,23% |
0,45% |
|
XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C
|
TMT |
71,366100 |
02/05 |
2,40% |
8,52% |
|
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED
|
RV EURO |
38,900144 |
30/04 |
10,41% |
30,70% |
|
XTRACKERS MSCI EMU UCITS ETF 1D
|
RV EURO |
51,665700 |
02/05 |
7,46% |
15,14% |
|
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED
|
RV EURO |
66,336287 |
30/04 |
12,05% |
50,94% |
|
XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D
|
RV EURO |
31,197900 |
02/05 |
7,20% |
15,36% |
|
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C
|
RVI EMERGENTES |
50,486847 |
30/04 |
6,02% |
-5,56% |
|
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
|
RVI EMERGENTES |
45,992257 |
30/04 |
5,91% |
-5,98% |
|
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C
|
RVI EMERGENTES |
41,219313 |
30/04 |
4,19% |
-18,81% |
|
XTRACKERS MSCI EMERGING MARKETS ESG SCREENED UCITS ETF 1C
|
RVI EMERGENTES |
95,425824 |
30/04 |
6,46% |
10,03% |
|
XTRACKERS MSCI EM LATIN AMERICA SWAP ESG UCITS ETF 1C
|
RVI LATINOAMÉRICA |
39,054291 |
30/04 |
-6,27% |
16,26% |
|
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C
|
RVI EMERGENTES |
28,978451 |
30/04 |
2,96% |
12,35% |
|
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
52,263153 |
30/04 |
7,27% |
-11,08% |
|
XTRACKERS MSCI CHINA UCITS ETF 1C
|
RVI CHINA |
12,588713 |
30/04 |
7,25% |
-37,68% |
|
XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C
|
RVI USA |
69,413993 |
30/04 |
1,90% |
22,70% |
|
XTRACKERS MSCI BRAZIL UCITS ETF 1C
|
RVI LATINOAMÉRICA |
46,291418 |
30/04 |
-8,50% |
28,48% |
|
XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
5,840299 |
30/04 |
-4,82% |
-11,85% |
|
XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C
|
RVI GLOBAL |
34,857400 |
02/05 |
8,27% |
27,06% |
|
XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
39,748881 |
30/04 |
2,37% |
-21,10% |
|
XTRACKERS MDAX ESG SCREENED UCITS ETF 1D
|
RV EURO SMALL/MID CAP |
21,782400 |
02/05 |
-3,85% |
-25,42% |
|
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C
|
RVI GLOBAL |
118,993800 |
02/05 |
9,72% |
39,07% |
|
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
168,897400 |
02/05 |
11,65% |
17,81% |
|
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO USA |
181,657276 |
30/04 |
4,94% |
22,85% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D
|
RFI EMERGENTES |
10,211754 |
30/04 |
-0,21% |
-14,21% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C
|
RFI EMERGENTES |
33,626866 |
30/04 |
2,58% |
1,97% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED
|
RFI EMERGENTES |
275,879300 |
02/05 |
-1,03% |
-15,92% |
|
XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED
|
DEUDA PÚBLICA USA |
91,432400 |
02/05 |
-4,50% |
-21,16% |
|
XTRACKERS II US TREASURIES UCITS ETF 1D
|
DEUDA PÚBLICA USA |
174,531063 |
30/04 |
-1,72% |
-6,33% |
|
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA USA |
150,446922 |
30/04 |
1,86% |
7,38% |
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
7,540901 |
30/04 |
-9,01% |
-28,64% |
|
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C
|
RFI EUROPA |
31,786800 |
02/05 |
0,66% |
-12,40% |
|
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C
|
MONETARIO EURO PLUS |
32,306800 |
02/05 |
1,08% |
3,03% |
|
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
179,220200 |
02/05 |
-1,30% |
-10,78% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
170,412300 |
02/05 |
-0,51% |
-11,53% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
141,859100 |
02/05 |
0,00% |
-1,44% |
|
XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D
|
RFI ASIA/OCEANÍA |
19,589086 |
30/04 |
1,43% |
4,00% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C
|
RFI GLOBAL |
22,067200 |
02/05 |
-0,64% |
-6,53% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED
|
RFI GLOBAL |
211,656600 |
02/05 |
-2,76% |
-14,32% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C
|
DEUDA PÚBLICA GLOBAL |
219,384600 |
02/05 |
-1,70% |
-11,07% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED
|
DEUDA PÚBLICA GLOBAL |
152,798179 |
30/04 |
-8,83% |
-7,07% |
|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
175,136100 |
02/05 |
-3,60% |
-18,80% |
|