|
XTRACKERS MSCI THAILAND UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
16,357578 |
01/07 |
-22,03% |
-20,68% |
|
|
XTRACKERS MSCI TAIWAN UCITS ETF 1C
|
RVI CHINA |
64,843844 |
01/07 |
-1,26% |
53,49% |
|
|
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,761643 |
01/07 |
3,08% |
44,68% |
|
|
XTRACKERS MSCI PHILIPPINES UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,386537 |
01/07 |
-6,01% |
-0,33% |
|
|
XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
71,847079 |
01/07 |
0,89% |
19,52% |
|
|
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C
|
RVI USA VALOR |
49,489077 |
01/07 |
-6,19% |
14,10% |
|
|
XTRACKERS MSCI NORDIC UCITS ETF 1D
|
RVI EUROPA |
48,499400 |
01/07 |
0,41% |
15,46% |
|
|
XTRACKERS MSCI MEXICO UCITS ETF 1C
|
RVI LATINOAMÉRICA |
5,927604 |
01/07 |
16,82% |
26,77% |
|
|
XTRACKERS MSCI MALAYSIA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
10,359356 |
01/07 |
-11,40% |
7,88% |
|
|
XTRACKERS MSCI KOREA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
73,953024 |
01/07 |
22,50% |
15,63% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED
|
RVI JAPÓN |
40,730200 |
01/07 |
2,44% |
72,63% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
39,486537 |
01/07 |
-8,63% |
61,87% |
|
|
XTRACKERS MSCI JAPAN UCITS ETF 1C
|
RVI JAPÓN |
76,031922 |
01/07 |
-1,96% |
34,85% |
|
|
XTRACKERS MSCI JAPAN ESG UCITS ETF 1C
|
RVI JAPÓN |
21,654022 |
01/07 |
-2,60% |
32,59% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
30,743099 |
01/07 |
-9,02% |
60,22% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED
|
RVI JAPÓN |
29,939800 |
01/07 |
2,02% |
70,03% |
|
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D
|
RVI JAPÓN |
15,333743 |
01/07 |
-2,94% |
25,94% |
|
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
11,448518 |
01/07 |
-15,78% |
-18,15% |
|
|
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
18,456308 |
01/07 |
-6,90% |
32,70% |
|
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI EMERGENTES |
22,534293 |
01/07 |
-8,93% |
-6,67% |
|
|
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
37,509000 |
01/07 |
14,97% |
52,75% |
|
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
166,499700 |
01/07 |
20,73% |
42,12% |
|
|
XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED
|
RVI EUROPA |
15,860881 |
01/07 |
-2,83% |
34,38% |
|
|
XTRACKERS MSCI EUROPE UCITS ETF 1D
|
RVI EUROPA |
76,905419 |
01/07 |
7,67% |
31,65% |
|
|
XTRACKERS MSCI EUROPE UCITS ETF 1C
|
RVI EUROPA |
96,822862 |
01/07 |
8,62% |
44,21% |
|
|
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C
|
RVI EUROPA SMALL/MID CAP |
64,708383 |
01/07 |
11,36% |
34,32% |
|
|
XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C
|
MATERIAS PRIMAS |
162,222000 |
01/07 |
5,30% |
33,91% |
|
|
XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C
|
TMT |
117,493400 |
01/07 |
-2,19% |
44,21% |
|
|
XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C
|
OTROS SECTORES |
180,876800 |
01/07 |
6,85% |
62,89% |
|
|
XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C
|
SALUD |
203,574500 |
01/07 |
-5,75% |
6,69% |
|
|
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C
|
FINANCIERO |
66,321900 |
01/07 |
18,19% |
101,49% |
|
|
XTRACKERS MSCI EUROPE ESG UCITS ETF 1C
|
RVI EUROPA |
32,621800 |
01/07 |
4,67% |
42,31% |
|
|
XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C
|
RVI EUROPA |
171,154615 |
01/07 |
6,65% |
41,50% |
|
|
XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C
|
CONSUMO |
140,849800 |
01/07 |
1,56% |
-5,81% |
|
|
XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C
|
TMT |
94,774800 |
01/07 |
16,33% |
39,46% |
|
|
XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED
|
RV EURO |
45,214718 |
01/07 |
10,02% |
66,86% |
|
|
XTRACKERS MSCI EMU UCITS ETF 1D
|
RV EURO |
57,616800 |
01/07 |
12,17% |
45,84% |
|
|
XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED
|
RV EURO |
70,678831 |
01/07 |
0,36% |
50,60% |
|
|
XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D
|
RV EURO |
34,024500 |
01/07 |
10,03% |
43,48% |
|
|
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C
|
RVI LATINOAMÉRICA |
38,250635 |
01/07 |
21,71% |
18,55% |
|
|
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C
|
RVI EMERGENTES |
35,040728 |
01/07 |
6,40% |
31,71% |
|
|
XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C
|
RVI EMERGENTES |
55,542591 |
01/07 |
1,98% |
17,73% |
|
|
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
|
RVI EMERGENTES |
50,647254 |
01/07 |
2,22% |
17,61% |
|
|
XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C
|
RVI EMERGENTES |
99,500233 |
01/07 |
1,69% |
10,83% |
|
|
XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C
|
RVI EMERGENTES |
47,603604 |
01/07 |
2,45% |
13,67% |
|
|
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
59,333362 |
01/07 |
1,48% |
17,38% |
|
|
XTRACKERS MSCI CHINA UCITS ETF 1C
|
RVI CHINA |
15,262659 |
01/07 |
2,97% |
-5,15% |
|
|
XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C
|
RVI USA |
84,577561 |
01/07 |
2,23% |
31,91% |
|
|
XTRACKERS MSCI BRAZIL UCITS ETF 1C
|
RVI LATINOAMÉRICA |
43,044402 |
01/07 |
14,37% |
18,71% |
|
|
XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
7,596952 |
01/07 |
13,75% |
23,32% |
|