XT | Acciones | 336,31 MM | — | XT Xtrackers | 0,09 | Mercado Total | Japan Nikkei 225 | 24/1/2013 | 12.806,52 | 2,45 | 20,38 |
XT | Acciones | 336,31 MM | 20 | XT Xtrackers | 0,09 | — | | 24/1/2013 | 12.806,52 | - | - |
XT | Bonos | 66,3 MM | — | XT Xtrackers | 0,10 | Grado de Inversión | FTSE US Treasury Short Duration Index - Benchmark TR Net | 3/9/2020 | 7423,02 | 0,00 | 0,00 |
XT | Acciones | 64,71 MM | 2308 | XT Xtrackers | 0,15 | — | | 30/3/2015 | 2471,75 | - | - |
XT | Acciones | 30,72 MM | 15.971 | XT Xtrackers | 0,12 | Mercado Total | MSCI World Index | 22/7/2014 | 157,63 | 3,70 | 22,61 |
XT | Acciones | 30,72 MM | 25.345 | XT Xtrackers | 0,12 | — | | 22/7/2014 | 129,90 | - | - |
XT | Acciones | 27,45 MM | 65.100 | XT Xtrackers | 0,12 | Mercado Total | MSCI World Index | 22/7/2014 | 140,78 | 3,70 | 22,61 |
XT | Acciones | 27,45 MM | 16.584 | XT Xtrackers | 0,12 | Mercado Total | MSCI World Index | 22/7/2014 | 116,01 | 0,00 | 0,00 |
XT | Bonos | 24,86 MM | 5204 | XT Xtrackers | 0,10 | — | | 25/5/2007 | 127,27 | - | - |
XT | Bonos | 24,86 MM | 146.929 | XT Xtrackers | 0,10 | — | | 25/5/2007 | 150,67 | - | - |
XT | Bonos | 24,86 MM | — | XT Xtrackers | 0,10 | Grado de Inversión | Deutsche Bank Euro Overnight Rate Index - EUR | 25/5/2007 | 150,67 | 0,00 | 0,00 |
XT | Acciones | 22,89 MM | 4741 | XT Xtrackers | 0,12 | — | | 22/7/2014 | 117,44 | - | - |
XT | Acciones | 22,89 MM | 42.333 | XT Xtrackers | 0,14 | Mercado Total | MSCI World Index | 22/7/2014 | 31,45 | 0,00 | 0,00 |
XT | Acciones | 16,12 MM | 160.281 | XT Xtrackers | 0,15 | Large Cap | S&P 500 Equal Weighted | 10/6/2014 | 122,80 | 3,08 | 20,77 |
XT | Acciones | 15,44 MM | 27.172 | XT Xtrackers | 0,03 | — | | 9/5/2014 | 223,00 | - | - |
XT | Acciones | 14,48 MM | — | XT Xtrackers | 0,45 | Mercado Total | MSCI World Index | 19/12/2006 | 154,33 | 3,33 | 18,24 |
XT | Acciones | 14,48 MM | 4483 | XT Xtrackers | 0,45 | — | | 19/12/2006 | 154,36 | - | - |
XT | Acciones | 14,4 MM | 48.555 | XT Xtrackers | 0,15 | — | | 10/6/2014 | 109,67 | - | - |
XT | Acciones | 14,4 MM | 675 | XT Xtrackers | 0,30 | — | | 10/6/2014 | 12,45 | - | - |
XT | Acciones | 14,4 MM | 100.216 | XT Xtrackers | 0,30 | Large Cap | S&P 500 Equal Weighted | 10/6/2014 | 12,45 | 0,00 | 0,00 |
XT | Acciones | 14,01 MM | 55.115 | XT Xtrackers | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 21/6/2017 | 86,23 | 2,36 | 16,71 |
XT | Acciones | 14,01 MM | 74.679 | XT Xtrackers | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 21/6/2017 | 11,12 | 2,24 | 16,18 |
XT | Acciones | 14,01 MM | — | XT Xtrackers | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 21/6/2017 | 11,12 | 2,24 | 16,18 |
XT | Acciones | 13,79 MM | 6224 | XT Xtrackers | 0,03 | Mercado Total | MSCI USA Index | 9/5/2014 | 26,02 | 0,00 | 0,00 |
XT | Acciones | 13,79 MM | 3940 | XT Xtrackers | 0,08 | Mercado Total | MSCI USA | 9/5/2014 | 149,38 | 5,12 | 25,83 |
XT | Acciones | 13,79 MM | 12.168 | XT Xtrackers | 0,03 | Mercado Total | MSCI USA | 9/5/2014 | 199,16 | 5,49 | 27,87 |
XT | Acciones | 12,94 MM | 12.180 | XT Xtrackers | 0,39 | Mercado Total | MSCI World Index | 19/12/2006 | 52,21 | 4,02 | 25,84 |
XT | Acciones | 12,94 MM | — | XT Xtrackers | 0,19 | — | | 19/12/2006 | 26,31 | - | - |
XT | Acciones | 12,94 MM | 10.020 | XT Xtrackers | 0,45 | Mercado Total | MSCI World Index | 19/12/2006 | 137,86 | 3,33 | 18,24 |
XT | Acciones | 12,61 MM | 6262 | XT Xtrackers | 0,08 | Mercado Total | MSCI USA | 9/5/2014 | 162,26 | 0,00 | 0,00 |
XT | Acciones | 12,59 MM | — | XT Xtrackers | 0,00 | Large Cap | Euro STOXX 50 | 17/4/2009 | 114,88 | 2,32 | 16,55 |
XT | Acciones | 12,52 MM | 86.985 | XT Xtrackers | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 21/6/2017 | 77,01 | 2,36 | 16,71 |
XT | Acciones | 12,12 MM | 114.195 | XT Xtrackers | 0,09 | — | | 4/1/2007 | 64,24 | - | - |
XT | Acciones | 12,11 MM | — | XT Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 4/1/2007 | 64,16 | 0,00 | 0,00 |
XT | Acciones | 12,01 MM | 22.910 | XT Xtrackers | 0,15 | — | | 10/6/2014 | 91,49 | - | - |
XT | Acciones | 12,01 MM | 42.016 | XT Xtrackers | 0,17 | Large Cap | S&P 500 Equal Weighted | 10/6/2014 | 10,62 | 0,00 | 0,00 |
XT | Acciones | 11,5 MM | 2484 | XT Xtrackers | 0,03 | — | | 9/5/2014 | 166,14 | - | - |
XT | Acciones | 10,44 MM | 22.034 | XT Xtrackers | 0,18 | — | | 21/6/2017 | 64,24 | - | - |
XT | Acciones | 10,11 MM | 8986 | XT Xtrackers | 0,09 | — | | 4/1/2007 | 53,57 | - | - |
XT | Acciones | 10,11 MM | 7062 | XT Xtrackers | 0,09 | — | | 4/1/2007 | 92,05 | - | - |
XT | Acciones | 9,61 MM | 15.311 | XT Xtrackers | 0,30 | — | | 10/1/2007 | 23,55 | - | - |
XT | Acciones | 9,61 MM | 18.260 | XT Xtrackers | 0,30 | Mercado Total | MSCI Europe | 10/1/2007 | 23,55 | 2,53 | 18,06 |
XT | Acciones | 9,61 MM | 26.595 | XT Xtrackers | 0,12 | — | | 10/1/2007 | 135,07 | - | - |
XT | Acciones | 9,6 MM | — | XT Xtrackers | 0,12 | Mercado Total | MSCI Europe | 10/1/2007 | 134,91 | 0,00 | 0,00 |
XT | Acciones | 9,49 MM | 19.272 | XT Xtrackers | 0,15 | Tema | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 8/5/2018 | 81,87 | 5,20 | 21,24 |
XT | Acciones | 9,49 MM | 5329 | XT Xtrackers | 0,15 | Tema | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 8/5/2018 | 13,07 | 6,11 | 26,50 |
XT | etf_assetclass_International Equity | 9,31 MM | 498.262 | XT Xtrackers | 0,35 | Mercado Total | MSCI EAFE 100% Hedged to USD Net Variant | 9/6/2011 | 54,81 | 2,14 | 17,02 |
XT | Acciones | 8,83 MM | 22.730 | XT Xtrackers | 0,40 | Mercado Total | MSCI Japan Monthly USD Hedged Index - USD | 9/1/2007 | 67,83 | 0,00 | 0,00 |
XT | Acciones | 8,83 MM | 25.354 | XT Xtrackers | 0,12 | — | | 9/1/2007 | 116,40 | - | - |
XT | Acciones | 8,59 MM | 5907 | XT Xtrackers | 0,12 | Mercado Total | MSCI Europe | 10/1/2007 | 92,10 | 2,41 | 17,18 |
XT | Acciones | 8,59 MM | 19.797 | XT Xtrackers | 0,12 | — | | 10/1/2007 | 120,63 | - | - |
XT | Acciones | 8,52 MM | 7522 | XT Xtrackers | 0,15 | — | | 8/1/2007 | 226,35 | - | - |
XT | Acciones | 8,48 MM | 15.123 | XT Xtrackers | 0,15 | — | | 8/5/2018 | 73,12 | - | - |
XT | Acciones | 8,34 MM | — | XT Xtrackers | 0,07 | Large Cap | S&P 500 | 26/3/2010 | 16,56 | 0,00 | 0,00 |
XT | Acciones | 8,34 MM | 18.406 | XT Xtrackers | 0,15 | Large Cap | S&P 500 | 26/3/2010 | 152,63 | 0,00 | 0,00 |
XT | Acciones | 8,34 MM | 331.170 | XT Xtrackers | 0,07 | — | | 26/3/2010 | 16,56 | - | - |
XT | Acciones | 8,25 MM | 157.175 | XT Xtrackers | 0,15 | Mercado Total | MSCI World ex USA | 6/3/2024 | 45,23 | 2,22 | 17,38 |
XT | Acciones | 7,89 MM | 30.477 | XT Xtrackers | 0,12 | Mercado Total | MSCI Japan | 9/1/2007 | 103,96 | 0,00 | 0,00 |
XT | Acciones | 7,89 MM | 12.673 | XT Xtrackers | 0,40 | — | | 9/1/2007 | 58,79 | - | - |
XT | Acciones | 7,89 MM | 2566 | XT Xtrackers | 0,40 | Mercado Total | MSCI Japan Index -USD | 9/1/2007 | 58,79 | 1,88 | 18,09 |
XT | Acciones | 7,66 MM | 57.054 | XT Xtrackers | 0,35 | Tema | Nasdaq Yewno Global AI and Big Data Index | 29/1/2019 | 200,85 | 3,74 | 22,65 |
XT | Acciones | 7,66 MM | 1825 | XT Xtrackers | 0,35 | — | | 29/1/2019 | 200,85 | - | - |
XT | Acciones | 7,45 MM | 17.385 | XT Xtrackers | 0,20 | Large Cap | S&P 500 | 26/3/2010 | 11,01 | 4,42 | 26,43 |
XT | Acciones | 7,45 MM | 46 | XT Xtrackers | 0,07 | — | | 26/3/2010 | 14,79 | - | - |
XT | Acciones | 7,45 MM | 22 | XT Xtrackers | 0,20 | — | | 26/3/2010 | 11,01 | - | - |
XT | Acciones | 7,45 MM | 17.991 | XT Xtrackers | 0,15 | — | | 26/3/2010 | 136,31 | - | - |
XT | Acciones | 7,37 MM | 148.411 | XT Xtrackers | 0,15 | Mercado Total | MSCI World ex USA | 6/3/2024 | 40,39 | 2,22 | 17,38 |
XT | Acciones | 7,23 MM | 38.084 | XT Xtrackers | 0,09 | Large Cap | Germany DAX (TR) | 10/1/2007 | 242,46 | 1,88 | 16,57 |
XT | Acciones | 7,22 MM | 1023 | XT Xtrackers | 0,25 | Mercado Total | MSCI Japan 100% Net Hedged to CHF Index | 9/1/2007 | 38,91 | 0,00 | 0,00 |
XT | Acciones | 7,19 MM | 94 | XT Xtrackers | 0,39 | — | | 18/12/2006 | 39,82 | - | - |
XT | Acciones | 7,16 MM | 17.492 | XT Xtrackers | 0,12 | — | | 10/1/2007 | 100,63 | - | - |
XT | Acciones | 7,07 MM | 2995 | XT Xtrackers | 0,15 | — | | 8/5/2018 | 60,99 | - | - |
XT | Acciones | 6,94 MM | 7698 | XT Xtrackers | 0,20 | — | | 24/4/2018 | 55,82 | - | - |
XT | Acciones | 6,78 MM | 5600,04 | XT Xtrackers | 0,15 | — | | 7/1/2007 | 172,24 | - | - |
XT | Acciones | 6,58 MM | 9537 | XT Xtrackers | 0,12 | — | | 9/1/2007 | 86,72 | - | - |
XT | Acciones | 6,52 MM | 37.980 | XT Xtrackers | 0,25 | Mercado Total | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 10/2/2014 | 50,49 | 3,48 | 21,68 |
XT | Acciones | 6,52 MM | 15 | XT Xtrackers | 0,37 | — | | 10/2/2014 | 52,90 | - | - |
XT | Acciones | 6,35 MM | 1877 | XT Xtrackers | 0,15 | Mercado Total | MSCI USA | 8/1/2007 | 168,63 | 4,15 | 24,96 |
XT | Acciones | 6,24 MM | 167 | XT Xtrackers | 0,18 | — | | 26/6/2017 | 56,30 | - | - |
XT | Acciones | 6,21 MM | — | XT Xtrackers | 0,20 | Large Cap | S&P 500 | 26/3/2010 | 13,90 | 0,00 | 0,00 |
XT | Acciones | 6,21 MM | 1851 | XT Xtrackers | 0,20 | Large Cap | S&P 500 | 26/3/2010 | 13,90 | 0,00 | 0,00 |
XT | Acciones | 6,21 MM | 4856 | XT Xtrackers | 0,15 | — | | 26/3/2010 | 113,71 | - | - |
XT | Acciones | 6,2 MM | 3790 | XT Xtrackers | 0,25 | — | | 24/4/2018 | 88,44 | - | - |
XT | Acciones | 6,2 MM | — | XT Xtrackers | 0,25 | Tema | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 24/4/2018 | 88,44 | 0,00 | 0,00 |
XT | Acciones | 6,2 MM | 33.169 | XT Xtrackers | 0,20 | Tema | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 24/4/2018 | 49,85 | 4,38 | 23,73 |
XT | Materias primas | 6,19 MM | 18.103 | XT Xtrackers | 0,11 | Oro | LBMA Gold Price PM ($/ozt) | 22/4/2020 | 60,80 | 0,00 | 0,00 |
XT | Acciones | 6,17 MM | 20.858 | XT Xtrackers | 0,25 | — | | 9/3/2016 | 137,08 | - | - |
XT | Acciones | 6,03 MM | 3024 | XT Xtrackers | 0,09 | — | | 10/1/2007 | 202,20 | - | - |
XT | Acciones | 5,85 MM | 24.333 | XT Xtrackers | 0,20 | — | | 20/1/2009 | 169,36 | - | - |
XT | Acciones | 5,85 MM | 2185 | XT Xtrackers | 0,25 | Mercado Total | STOXX Europe 600 | 20/1/2009 | 159,84 | 0,00 | 0,00 |
XT | Acciones | 5,84 MM | — | XT Xtrackers | 0,20 | Mercado Total | STOXX Europe 600 | 20/1/2009 | 169,14 | 2,29 | 16,47 |
XT | Materias primas | 5,53 MM | 38.917 | XT Xtrackers | 0,11 | Oro | LBMA Gold Price PM ($/ozt) | 22/4/2020 | 54,30 | 0,00 | 0,00 |
XT | Acciones | 5,52 MM | 30.561 | XT Xtrackers | 0,25 | Tecnología de la información | MSCI World Information Technology 20/35 Custom Index - USD | 9/3/2016 | 122,43 | 10,03 | 33,25 |
XT | Acciones | 5,44 MM | 9143 | XT Xtrackers | 0,25 | — | | 10/2/2014 | 42,11 | - | - |
XT | Acciones | 5,17 MM | 6393 | XT Xtrackers | 0,20 | — | | 24/4/2018 | 41,59 | - | - |
XT | Acciones | 5,07 MM | 24 | XT Xtrackers | 0,12 | — | | 9/1/2007 | 80,26 | - | - |
XT | Acciones | 4,88 MM | 3420 | XT Xtrackers | 0,20 | — | | 20/1/2009 | 141,24 | - | - |
XT | Bonos | 4,68 MM | 9423 | XT Xtrackers | 0,09 | Grado de Inversión | Bloomberg Euro Corporate Index | 23/2/2010 | 161,44 | 0,00 | 0,00 |
XT | Bonos | 4,68 MM | 9088 | XT Xtrackers | 0,09 | — | | 23/2/2010 | 161,44 | - | - |
XT | Acciones | 4,67 MM | 462 | XT Xtrackers | 0,09 | — | | 9/1/2007 | 8,85 | - | - |