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Xtrackers

Xtrackers
7 suscriptores
Xtrackers
Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de Xtrackers

Fondos de inversión Otros

Fondo Valor liquidativo 12 meses 3 años
Xtrackers Galaxy Physical Bitcoin ETC Securities - - -
Xtrackers Galaxy Physical Ethereum ETC Securities - - -

ETFs

Nombre Valor liquidativo Semanal 1 año
Xtrackers MSCI World Health Care UCITS ETF 1C - - -
Xtrackers IE Physical Silver ETC Securities - - -
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - - -
Xtrackers Eurozone Government Bond UCITS ETF 1D - - -
Xtrackers MSCI Singapore UCITS ETF 1C - - -
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged - - -
Xtrackers MSCI Japan UCITS ETF 4C EUR hedged - - -
Xtrackers MSCI World Financials UCITS ETF 1C 23,77 EUR 9,11% 48,34%
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D - - -
Xtrackers Nikkei 225 UCITS ETF 1D 4.028,5 JPY 19,03% 30,41%
Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C - - -
Xtrackers Global Government Bond UCITS ETF 5C - - -
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged - - -
Xtrackers MSCI Japan UCITS ETF 2D USD hedged - - -
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - - -
Xtrackers IE Physical Silver EUR Hedged ETC Securities - - -
Xtrackers MSCI USA Health Care UCITS ETF 1D - - -
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C - - -
Xtrackers MSCI Europe ESG UCITS ETF 1C - - -
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged - - -
Xtrackers S&P 500 UCITS ETF 2C GBP hedged - - -
Xtrackers S&P 500 UCITS ETF 1C EUR hedged - - -
Xtrackers MSCI USA OICVM ETF 1D - - -
Xtrackers MSCI World UCITS ETF 1D - - -
Xtrackers MSCI World Communication Services UCITS ETF 1C - - -
Xtrackers MSCI World Utilities UCITS ETF 1C - - -
Xtrackers MSCI World Materials UCITS ETF 1C 54,68 USD 2,92% 14,53%
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - - -
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C - - -
Xtrackers S&P Select Frontier Swap UCITS ETF 1C - - -
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C 50,42 USD 0,00% 0,00%
Xtrackers MSCI Brazil UCITS ETF 1C - - -
Xtrackers USD Corporate Bonds UCITS ETF 1D - - -
Xtrackers FTSE China 50 UCITS ETF 1C - - -
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C - - -
Xtrackers MSCI Europe UCITS ETF 1C - - -
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C - - -
Xtrackers EURO STOXX 50 UCITS ETF 1D - - -
Xtrackers MSCI USA Swap UCITS ETF 1C - - -
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - - -
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - - -
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C - - -
Xtrackers DAX UCITS ETF 1C - - -
Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C - - -
Xtrackers FTSE MIB UCITS ETF 1D - - -
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C - - -
Xtrackers Swiss Large Cap UCITS ETF 1D 121,24 CHF 10,92% -7,55%
Xtrackers MSCI GCC Select Swap UCITS ETF 1C - - -
Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C - - -
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C 234,7 EUR -4,69% 2,52%
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C - - -
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C 112,1 EUR 25,13% 136,95%
Xtrackers FTSE 100 UCITS ETF Income 1D - - -
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C - - -
Xtrackers FTSE 250 UCITS ETF 1D - - -
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - - -
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C - - -
Xtrackers MSCI UK ESG UCITS ETF 1D - - -
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C - - -
Xtrackers MSCI Korea UCITS ETF 1C - - -
Xtrackers LPX MM Private Equity Swap UCITS ETF 1C - - -
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C - - -
Xtrackers MSCI EMU UCITS ETF 1D - - -
Xtrackers MSCI Malaysia UCITS ETF 1C - - -
Xtrackers Australia Government Bond UCITS ETF 1C - - -
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D - - -
Xtrackers MSCI China UCITS ETF 1C - - -
Xtrackers MSCI India Swap UCITS ETF 1C - - -
Xtrackers MSCI Thailand UCITS ETF 1C - - -
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D - - -
Xtrackers II Harvest China Government Bond UCITS ETF 1D - - -
Xtrackers S&P/ASX 200 UCITS ETF 1D 59,6 AUD -0,55% 7,97%
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged - - -
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - - -
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - - -
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged - - -
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged - - -
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged - - -
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D - - -
Xtrackers II ESG Global Government Bond UCITS ETF 1D - - -
Xtrackers MSCI Emerging Markets UCITS ETF 1C - - -
Xtrackers MSCI EMU ESG UCITS ETF 1C - - -
Xtrackers MSCI World Consumer Staples UCITS ETF 1C - - -
Xtrackers IE Physical Platinum EUR Hedged ETC Securities - - -
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C - - -
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - - -
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C - - -
Xtrackers MSCI Pakistan Swap UCITS ETF 1C - - -
Xtrackers S&P 500 Equal Weight UCITS ETF 1C - - -
Xtrackers DAX ESG Screened UCITS ETF 1D - - -
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - - -
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged - - -
Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) - - -
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged - - -
Xtrackers USD Emerging Markets Bond UCITS ETF 2D - - -
Xtrackers Harvest CSI 300 UCITS ETF 1D - - -
Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD - - -
Xtrackers Nikkei 225 UCITS ETF 1C - - -
Xtrackers ATX UCITS ETF 1C - - -
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C - - -
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged - - -
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged - - -
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - - -
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D - - -
Xtrackers EUR Corporate Green Bond UCITS ETF 1C - - -
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged - - -
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged - - -
Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged - - -
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - - -
Xtrackers MSCI Europe UCITS ETF 1D - - -
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - - -
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged - - -
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF - - -
Xtrackers S&P 500 UCITS ETF 3C CHF hedged - - -
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged - - -
Xtrackers MSCI China UCITS ETF 1D - - -
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - - -
Xtrackers Nasdaq 100 UCITS ETF 1C - - -
Xtrackers MSCI Europe UCITS ETF 2C USD hedged - - -
Xtrackers MSCI Philippines UCITS ETF 1C - - -
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged 26,64 USD 6,10% -13,62%
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D - - -
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D - - -
Xtrackers MSCI USA Information Technology UCITS ETF 1D - - -
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C - - -
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged - - -
Xtrackers S&P Europe ex UK UCITS ETF - - -
Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged - - -
Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D - - -
Xtrackers II EUR Corporate Bond UCITS ETF 1D - - -
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - - -
Xtrackers FTSE Vietnam Swap UCITS ETF 1C 25 USD -0,87% -46,05%
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - - -
Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D - - -
Xtrackers Spanish Equity UCITS ETF 1D - - -
Xtrackers II EUR Corporate Bond UCITS ETF 1C - - -
Xtrackers Germany Government Bond 1-3 UCITS ETF 1D - - -
Xtrackers MSCI World ESG Screened UCITS ETF 1D - - -
Xtrackers MSCI USA UCITS ETF 1C - - -
Xtrackers MSCI World Momentum Factor UCITS ETF 1C - - -
Xtrackers MSCI World Energy UCITS ETF 1C - - -
Xtrackers MSCI USA Energy UCITS ETF 1D - - -
Xtrackers MSCI Indonesia Swap UCITS ETF 1C - - -
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged - - -
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D - - -
Xtrackers MSCI Emerging Markets UCITS ETF 1D - - -
Xtrackers MSCI USA Industrials UCITS ETF 1D - - -
Xtrackers II US Treasuries UCITS ETF 1D - - -
Xtrackers Russell 2000 UCITS ETF 1C - - -
Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C - - -
Xtrackers Portfolio Income UCITS ETF 1D - - -
Xtrackers MSCI Nordic UCITS ETF 1D - - -
Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C - - -
Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged - - -
Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR hedged - - -
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - - -
Xtrackers MDAX ESG Screened UCITS ETF 1D - - -
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C - - -
Xtrackers MSCI USA ESG UCITS ETF 1D - - -
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C - - -
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D - - -
Xtrackers Spanish Equity UCITS ETF 1C - - -
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C - - -
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C - - -
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D - - -
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 29,12 EUR 13,16% 12,76%
Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C - - -
Xtrackers S&P 500 Swap UCITS ETF 1C - - -
Xtrackers Future Mobility UCITS ETF 1C - - -
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D - - -
Xtrackers EURO STOXX 50 UCITS ETF 1C - - -
Xtrackers MSCI Europe Value UCITS ETF 1C - - -
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged - - -
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C - - -
Xtrackers IE Physical Platinum ETC Securities - - -
Xtrackers MSCI World UCITS ETF 1C - - -
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D - - -
Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C - - -
Xtrackers MSCI World Swap UCITS ETF 1D - - -
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C - - -
Xtrackers DAX UCITS ETF 1D - - -
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C - - -
Xtrackers MSCI USA Financials UCITS ETF 1D - - -
Xtrackers MSCI North America High Dividend Yld UCITS ETF 1C - - -
Xtrackers IE Physical Gold ETC Securities - - -
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C - - -
Xtrackers Portfolio UCITS ETF 1C - - -
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C 55,01 USD 8,10% -15,98%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C - - -
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D - - -
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - - -
Xtrackers MSCI World Quality Factor UCITS ETF 1C - - -
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D - - -
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged - - -
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D - - -
Xtrackers MSCI World Value Factor UCITS ETF 1C - - -
Xtrackers STOXX Europe 600 UCITS ETF 1C - - -
Xtrackers IE Physical Gold EUR Hedged ETC Securities - - -
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - - -
Xtrackers Nifty 50 Swap UCITS ETF 1C 237,95 USD 6,13% 1,06%
Xtrackers MSCI USA ESG UCITS ETF 1C - - -
Xtrackers MSCI Japan ESG UCITS ETF 1C - - -
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D - - -
Xtrackers MSCI Mexico UCITS ETF 1C - - -
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C - - -
Xtrackers II Germany Government Bond UCITS ETF 1D - - -
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged - - -
Xtrackers Eurozone Government Bond UCITS ETF 1C - - -
Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D - - -
Xtrackers Japan Government Bond UCITS ETF 1C - - -
Xtrackers MSCI Taiwan UCITS ETF 1C - - -
Xtrackers CSI 300 Swap UCITS ETF 1C - - -
Xtrackers SLI UCITS ETF 1D 202,05 CHF 17,01% -3,99%
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged - - -
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C - - -
Xtrackers MSCI Europe Small Cap UCITS ETF 1C - - -
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged - - -
Xtrackers Sterling Cash Swap UCITS ETF 1D - - -
Xtrackers MSCI USA ESG Screened UCITS ETF 1C - - -
Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C - - -
Xtrackers MSCI World Swap UCITS ETF 1C - - -
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged - - -
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - - -
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C - - -
Xtrackers MSCI World Industrials UCITS ETF 1C - - -
Xtrackers MSCI Japan UCITS ETF 1C 12.214 JPY 15,71% 39,49%
Xtrackers MSCI USA Communication Services UCITS ETF 1D - - -
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C - - -
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C - - -
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - - -
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D - - -
Xtrackers MSCI World ESG UCITS ETF 1C - - -
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged - - -

Noticias sobre Xtrackers

Ir a noticias de Xtrackers

Aviso Legal

El contenido que aparecen en esta sección no supone una recomendación de inversión.

Puede consultar la información completa de los productos de la entidad en la CNMV