XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
139,313600 |
13/02 |
1,02% |
13,14% |
|
XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED
|
RVI EUROPA |
17,917517 |
13/02 |
9,77% |
49,11% |
|
XTRACKERS MSCI EUROPE UCITS ETF 1D
|
RVI EUROPA |
78,764678 |
13/02 |
10,27% |
15,67% |
|
XTRACKERS MSCI EUROPE UCITS ETF 1C
|
RVI EUROPA |
98,291915 |
13/02 |
10,27% |
29,97% |
|
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
61,881617 |
13/02 |
6,50% |
5,80% |
|
XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C
|
MATERIAS PRIMAS |
166,904700 |
13/02 |
8,34% |
15,32% |
|
XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C
|
TMT |
135,391900 |
13/02 |
12,71% |
30,02% |
|
XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C
|
OTROS SECTORES |
185,545600 |
13/02 |
9,61% |
35,13% |
|
XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C
|
SALUD |
231,875300 |
13/02 |
7,35% |
27,75% |
|
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C
|
FINANCIERO |
62,566800 |
13/02 |
11,50% |
55,80% |
|
XTRACKERS MSCI EUROPE ESG UCITS ETF 1C
|
RVI EUROPA |
33,501200 |
13/02 |
7,49% |
29,77% |
|
XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C
|
RVI EUROPA |
175,949663 |
13/02 |
9,64% |
28,06% |
|
XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C
|
CONSUMO |
139,096500 |
13/02 |
0,30% |
-10,97% |
|
XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C
|
TMT |
89,321100 |
13/02 |
9,64% |
26,70% |
|
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED
|
RV EURO |
45,580882 |
13/02 |
10,91% |
38,73% |
|
XTRACKERS MSCI EMU UCITS ETF 1D
|
RV EURO |
57,081000 |
13/02 |
11,12% |
19,67% |
|
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED
|
RV EURO |
78,359962 |
13/02 |
11,27% |
56,49% |
|
XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D
|
RV EURO |
34,291500 |
13/02 |
10,90% |
18,96% |
|
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C
|
RVI EMERGENTES |
56,447738 |
13/02 |
3,65% |
6,27% |
|
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
|
RVI EMERGENTES |
51,257298 |
13/02 |
3,45% |
5,65% |
|
XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C
|
RVI EMERGENTES |
99,018280 |
13/02 |
1,20% |
5,72% |
|
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C
|
RVI EMERGENTES |
48,795351 |
13/02 |
5,01% |
3,21% |
|
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C
|
RVI LATINOAMÉRICA |
35,135034 |
13/02 |
11,79% |
3,09% |
|
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C
|
RVI EMERGENTES |
34,871992 |
13/02 |
5,88% |
16,08% |
|
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
60,407026 |
13/02 |
3,32% |
8,16% |
|
XTRACKERS MSCI CHINA UCITS ETF 1C
|
RVI CHINA |
16,119923 |
13/02 |
8,76% |
-3,07% |
|
XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C
|
RVI USA |
87,300577 |
13/02 |
5,52% |
30,20% |
|
XTRACKERS MSCI BRAZIL UCITS ETF 1C
|
RVI LATINOAMÉRICA |
42,452818 |
13/02 |
12,80% |
9,80% |
|
XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
7,259577 |
13/02 |
8,70% |
-0,75% |
|
XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C
|
RVI GLOBAL |
42,191300 |
13/02 |
4,10% |
42,06% |
|
XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
47,555727 |
13/02 |
5,51% |
-1,10% |
|
XTRACKERS MDAX ESG SCREENED UCITS ETF 1D
|
RV EURO SMALL/MID CAP |
22,410000 |
13/02 |
8,31% |
-22,67% |
|
XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C
|
RVI GLOBAL |
150,857200 |
13/02 |
4,55% |
54,51% |
|
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
255,803600 |
13/02 |
27,93% |
76,10% |
|
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO USA |
194,876420 |
13/02 |
0,51% |
24,12% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D
|
RFI EMERGENTES |
10,934360 |
13/02 |
1,41% |
-6,94% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C
|
RFI EMERGENTES |
37,500192 |
13/02 |
1,41% |
11,36% |
|
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED
|
RFI EMERGENTES |
293,517500 |
13/02 |
1,22% |
-6,17% |
|
XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED
|
DEUDA PÚBLICA USA |
91,826500 |
13/02 |
0,54% |
-17,82% |
|
XTRACKERS II US TREASURIES UCITS ETF 1D
|
DEUDA PÚBLICA USA |
184,147012 |
13/02 |
0,52% |
-4,04% |
|
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA USA |
160,186333 |
13/02 |
0,37% |
10,73% |
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
7,632387 |
13/02 |
0,50% |
-26,37% |
|
XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C
|
RFI EUROPA |
30,690300 |
13/02 |
-1,14% |
-14,73% |
|
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C
|
MONETARIO EURO PLUS |
33,203600 |
13/02 |
0,32% |
6,43% |
|
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
187,403800 |
13/02 |
0,41% |
-2,83% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
178,867900 |
13/02 |
0,57% |
-2,68% |
|
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
147,302400 |
13/02 |
0,34% |
3,63% |
|
XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D
|
RFI ASIA/OCEANÍA |
20,700674 |
13/02 |
0,18% |
-2,07% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C
|
RFI GLOBAL |
23,118400 |
13/02 |
0,84% |
-7,92% |
|
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED
|
RFI GLOBAL |
215,350800 |
13/02 |
1,18% |
-14,71% |
|