|
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED
|
DEUDA PÚBLICA GLOBAL |
204,821900 |
16/05 |
-1,68% |
-13,05% |
|
|
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
169,076300 |
16/05 |
-2,85% |
-17,35% |
|
|
XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
135,155300 |
16/05 |
-0,47% |
-5,01% |
|
|
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EUROPA |
212,547583 |
16/05 |
0,66% |
0,91% |
|
|
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C
|
RF EURO LARGO PLAZO |
236,637600 |
16/05 |
-0,39% |
0,79% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED
|
DEUDA PÚBLICA EURO |
60,525860 |
16/05 |
1,22% |
2,17% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
171,657900 |
16/05 |
-2,02% |
-17,68% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
214,827700 |
16/05 |
-1,03% |
-13,05% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
82,665700 |
16/05 |
3,84% |
21,74% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
242,627400 |
16/05 |
-1,21% |
-13,59% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
222,727000 |
16/05 |
-1,07% |
-9,78% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
195,309400 |
16/05 |
-0,84% |
-6,25% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
275,551000 |
16/05 |
-3,51% |
-34,21% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
282,279800 |
16/05 |
-2,29% |
-27,05% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D
|
DEUDA PÚBLICA EURO |
154,572500 |
16/05 |
-0,36% |
-2,54% |
|
|
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
164,940700 |
16/05 |
0,07% |
-1,73% |
|
|
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
195,945300 |
16/05 |
-2,20% |
-14,98% |
|
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D
|
MONETARIO EURO |
127,638100 |
16/05 |
0,56% |
0,53% |
|
|
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
|
MONETARIO EURO |
141,646000 |
16/05 |
1,52% |
4,42% |
|
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RF EURO HIGH YIELD |
15,701200 |
16/05 |
-0,64% |
-8,27% |
|
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C
|
RF EURO HIGH YIELD |
21,679100 |
16/05 |
1,54% |
3,71% |
|
|
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D
|
RF EURO HIGH YIELD |
8,426800 |
16/05 |
-2,25% |
-10,50% |
|
|
XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C
|
DEUDA PRIVADA EURO |
140,388200 |
16/05 |
-0,43% |
-14,37% |
|
|
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C
|
DEUDA PRIVADA EURO |
151,198900 |
16/05 |
0,43% |
-6,50% |
|
|
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA EURO |
139,340800 |
16/05 |
-0,61% |
-11,11% |
|
|
XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA EURO |
44,443500 |
16/05 |
0,67% |
-1,48% |
|
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED
|
RFI GLOBAL |
20,018300 |
16/05 |
-1,29% |
-11,56% |
|
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED
|
RFI GLOBAL |
15,529526 |
16/05 |
-7,73% |
-4,86% |
|
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED
|
RFI GLOBAL |
49,352660 |
16/05 |
0,97% |
4,35% |
|
|
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D
|
RFI GLOBAL |
35,377692 |
16/05 |
-2,49% |
-12,18% |
|
|
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D
|
RF EURO HIGH YIELD |
14,728300 |
16/05 |
-0,08% |
-11,21% |
|
|
XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D
|
RVI CHINA |
23,685257 |
16/05 |
10,78% |
-26,06% |
|
|
XTRACKERS HARVEST CSI300 UCITS ETF 1D
|
RVI CHINA |
8,955101 |
16/05 |
5,16% |
-29,54% |
|
|
XTRACKERS FUTURE MOBILITY UCITS ETF 1C
|
TMT |
83,500368 |
16/05 |
13,33% |
31,41% |
|
|
XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
25,161421 |
16/05 |
1,58% |
-25,61% |
|
|
XTRACKERS FTSE MIB UCITS ETF 1D
|
RV EURO |
34,879700 |
16/05 |
17,55% |
43,57% |
|
|
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C
|
INMOBILIARIO INDIRECTO |
24,039100 |
16/05 |
2,09% |
-16,05% |
|
|
XTRACKERS FTSE CHINA 50 UCITS ETF 1C
|
RVI CHINA |
27,050433 |
16/05 |
22,33% |
-20,95% |
|
|
XTRACKERS FTSE 250 UCITS ETF 1D
|
RVI EUROPA SMALL/MID CAP |
23,039255 |
16/05 |
6,71% |
-8,19% |
|
|
XTRACKERS FTSE 100 UCITS ETF 1C
|
RVI EUROPA |
14,733489 |
16/05 |
12,42% |
34,26% |
|
|
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C
|
RVI EUROPA |
3,231567 |
16/05 |
-5,65% |
-17,70% |
|
|
XTRACKERS FTSE 100 INCOME UCITS ETF 1D
|
RVI EUROPA |
9,650087 |
16/05 |
10,46% |
18,45% |
|
|
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D
|
RV EURO |
23,171700 |
16/05 |
11,54% |
9,61% |
|
|
XTRACKERS EURO STOXX 50 UCITS ETF 1D
|
RV EURO |
53,369500 |
16/05 |
13,84% |
26,53% |
|
|
XTRACKERS EURO STOXX 50 UCITS ETF 1C
|
RV EURO |
85,059900 |
16/05 |
14,38% |
38,08% |
|
|
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C
|
RV EURO |
6,483900 |
16/05 |
-10,45% |
-28,82% |
|
|
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
RFI EMERGENTES |
8,470500 |
16/05 |
-4,24% |
-27,08% |
|
|
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
RFI EMERGENTES |
9,473127 |
16/05 |
-2,03% |
-13,03% |
|
|
XTRACKERS DAX UCITS ETF 1C
|
RV EURO |
176,562100 |
16/05 |
11,43% |
19,64% |
|
|
XTRACKERS DAX ESG SCREENED UCITS ETF 1D
|
RV EURO |
128,631000 |
16/05 |
10,78% |
7,76% |
|