XT | Acciones | 298,08 MM | — | XT Xtrackers | 0,09 | Mercado Total | Japan Nikkei 225 | 25/1/2013 | 5521,05 | 2,45 | 20,38 |
XT | Bonos | 86,99 MM | — | XT Xtrackers | 0,15 | Grado de Inversión | FTSE Japanese Gov. Bond (JPY) | 15/11/2013 | 1117,17 | 0,00 | 0,00 |
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 | 57,56 MM | — | XT Xtrackers | 0,15 | Mercado Total | MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net | 31/3/2015 | 3265,41 | 1,87 | 18,09 |
XT | Acciones | 44,72 MM | — | XT Xtrackers | 0,09 | Mercado Total | Japan Nikkei 225 | 27/10/2020 | 17.628,91 | 2,45 | 20,38 |
XT | Bonos | 19,81 MM | — | XT Xtrackers | 0,10 | Grado de Inversión | Deutsche Bank Euro Overnight Rate Index - EUR | 25/5/2007 | 148,86 | 0,00 | 0,00 |
XT | Acciones | 18,87 MM | — | XT Xtrackers | 0,12 | Mercado Total | MSCI World Index | 22/7/2014 | 136,86 | 3,70 | 22,61 |
XT | Acciones | 18,87 MM | — | XT Xtrackers | 0,12 | Mercado Total | MSCI World Index | 22/7/2014 | 136,86 | 3,70 | 22,61 |
XT | Acciones | 10,99 MM | — | XT Xtrackers | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 21/6/2017 | 78,20 | 2,36 | 16,71 |
XT | Acciones | 10,99 MM | — | XT Xtrackers | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 21/6/2017 | 78,20 | 2,36 | 16,71 |
XT | Acciones | 10,54 MM | — | XT Xtrackers | 0,07 | Mercado Total | MSCI USA | 9/5/2014 | 190,62 | 5,49 | 27,87 |
XT | Acciones | 10,48 MM | — | XT Xtrackers | 0,20 | Large Cap | S&P 500 Equal Weighted | 10/6/2014 | 105,97 | 3,08 | 20,77 |
XT | Acciones | 8,42 MM | 881.419,3 | XT Xtrackers | 0,35 | Mercado Total | MSCI EAFE 100% Hedged to USD Net Variant | 9/6/2011 | 49,75 | 2,14 | 17,02 |
XT | Acciones | 8,28 MM | — | XT Xtrackers | 0,13 | Mercado Total | MSCI Europe | 10/1/2007 | 124,96 | 0,00 | 0,00 |
XT | Acciones | 8,21 MM | — | XT Xtrackers | 0,15 | Tema | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 8/5/2018 | 68,85 | 5,20 | 21,24 |
XT | Materias primas | 6,76 MM | — | XT Xtrackers | 0,11 | Oro | LBMA Gold Price PM ($/ozt) | 22/4/2020 | 68,55 | 0,00 | 0,00 |
XT | Materias primas | 6,76 MM | — | XT Xtrackers | 0,11 | Oro | LBMA Gold Price PM ($/ozt) | 22/4/2020 | 68,55 | 0,00 | 0,00 |
XT | Acciones | 6,45 MM | — | XT Xtrackers | 0,09 | Large Cap | Germany DAX (TR) | 10/1/2007 | 219,11 | 1,88 | 16,57 |
XT | Acciones | 6,34 MM | — | XT Xtrackers | 0,35 | Tema | Nasdaq Yewno Global AI and Big Data Index | 29/1/2019 | 168,87 | 3,74 | 22,65 |
XT | Acciones | 5,99 MM | — | XT Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 29/8/2008 | 97,42 | 2,32 | 16,55 |
XT | Acciones | 5,73 MM | — | XT Xtrackers | 0,25 | Tema | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 24/4/2018 | 48,98 | 4,38 | 23,73 |
XT | Acciones | 5,42 MM | — | XT Xtrackers | 0,15 | Mercado Total | MSCI World ex USA | 6/3/2024 | 42,09 | 2,22 | 17,38 |
XT | Acciones | 5,42 MM | — | XT Xtrackers | 0,15 | Mercado Total | MSCI World ex USA | 6/3/2024 | 42,09 | 2,22 | 17,38 |
XT | Acciones | 5,34 MM | — | XT Xtrackers | 0,45 | Mercado Total | MSCI World Index | 19/12/2006 | 134,18 | 3,33 | 18,24 |
XT | Acciones | 5,31 MM | — | XT Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 4/1/2007 | 57,73 | 0,00 | 0,00 |
XT | Acciones | 5,27 MM | — | XT Xtrackers | 0,45 | Mercado Total | MSCI World Index | 19/12/2006 | 136,83 | 3,33 | 18,24 |
XT | Acciones | 4,94 MM | — | XT Xtrackers | 0,07 | Large Cap | S&P 500 | 8/6/2022 | 14,21 | 0,00 | 0,00 |
XT | Acciones | 4,93 MM | — | XT Xtrackers | 0,12 | Mercado Total | MSCI World Index | 23/2/2015 | 116,24 | 0,00 | 0,00 |
XT | Acciones | 4,81 MM | — | XT Xtrackers | 0,20 | Mercado Total | MSCI Japan | 9/1/2007 | 107,38 | 0,00 | 0,00 |
XT | Acciones | 4,76 MM | — | XT Xtrackers | 0,25 | Mercado Total | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 10/2/2014 | 42,57 | 3,48 | 21,68 |
XT | Acciones | 4,73 MM | — | XT Xtrackers | 0,25 | Tecnología de la información | MSCI World Information Technology 20/35 Custom Index - USD | 9/3/2016 | 106,46 | 10,03 | 33,25 |
XT | Acciones | 4,4 MM | — | XT Xtrackers | 0,15 | Mercado Total | MSCI USA | 8/1/2007 | 193,50 | 4,15 | 24,96 |
XT | Acciones | 4,37 MM | — | XT Xtrackers | 0,15 | Large Cap | S&P 500 | 26/3/2010 | 130,42 | 0,00 | 0,00 |
XT | Acciones | 4,34 MM | — | XT Xtrackers | 0,25 | Mercado Total | MSCI World Enhanced Value | 11/9/2014 | 65,49 | 1,53 | 14,54 |
XT | Acciones | 4,19 MM | — | XT Xtrackers | 0,19 | Mercado Total | MSCI World Index | 3/3/2021 | 25,74 | 0,00 | 0,00 |
XT | Bonos | 4,15 MM | — | XT Xtrackers | 0,12 | Grado de Inversión | Bloomberg Euro Corporate Index | 23/2/2010 | 161,89 | 0,00 | 0,00 |
XT | Acciones | 3,48 MM | — | XT Xtrackers | 0,20 | Mercado Total | STOXX Europe 600 | 20/1/2009 | 148,68 | 2,29 | 16,47 |
XT | Acciones | 3,4 MM | — | XT Xtrackers | 0,33 | Small Cap | MSCI Europe Small Cap | 17/1/2008 | 76,23 | 1,63 | 14,96 |
XT | Acciones | 3,31 MM | — | XT Xtrackers | 0,20 | Tema | MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index | 24/4/2018 | 28,50 | 2,08 | 17,41 |
XT | Acciones | 3,24 MM | — | XT Xtrackers | 0,25 | Atención sanitaria | MSCI World Index / Health Care -SEC | 22/11/2010 | 55,43 | 4,44 | 21,81 |
XT | Bonos | 3,12 MM | 2,05 M | XT Xtrackers | 0,05 | Alto rendimiento | Solactive USD High Yield Corporates Total Market Index | 7/12/2016 | 36,26 | 0,00 | 0,00 |
XT | Acciones | 2,92 MM | — | XT Xtrackers | 0,07 | Mercado Total | MSCI USA Index | 8/3/2023 | 120,36 | 0,00 | 0,00 |
XT | Materias primas | 2,87 MM | — | XT Xtrackers | 0,25 | Oro | LBMA Gold Price PM ($/ozt) | 27/8/2010 | 427,20 | 0,00 | 0,00 |
XT | Acciones | 2,82 MM | — | XT Xtrackers | 0,07 | Mercado Total | MSCI USA | 8/3/2023 | 117,74 | 0,00 | 0,00 |
XT | Acciones | 2,68 MM | — | XT Xtrackers | 0,25 | Mercado Total | MSCI World Sector Neutral Quality | 11/9/2014 | 78,78 | 6,38 | 24,08 |
XT | Bonos | 2,66 MM | — | XT Xtrackers | 0,24 | Grado de Inversión | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 25/5/2007 | 173,66 | 0,00 | 0,00 |
XT | Acciones | 2,66 MM | 34.878,78 | XT Xtrackers | 0,07 | Tema | MSCI USA Climate Action Index - Benchmark TR Gross | 4/4/2023 | 37,97 | 4,93 | 24,89 |
XT | Acciones | 2,43 MM | — | XT Xtrackers | 0,30 | Small Cap | Russell 2000 | 6/3/2015 | 368,64 | 2,24 | 17,46 |
XT | Acciones | 2,32 MM | 517.545,2 | XT Xtrackers | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 26/6/2019 | 60,54 | 5,32 | 25,33 |
XT | Acciones | 2,27 MM | 230.098,4 | XT Xtrackers | 0,09 | Alta rentabilidad por dividendo | MSCI EAFE High Dividend Yield | 12/8/2015 | 32,46 | 2,00 | 14,26 |
XT | Bonos | 2,26 MM | — | XT Xtrackers | 0,07 | Crédito amplio | iBoxx Euro Sovereigns | 22/5/2007 | 220,11 | 0,00 | 0,00 |
XT | Acciones | 2,22 MM | — | XT Xtrackers | 0,25 | Energía | MSCI World Index / Energy -SEC | 9/3/2016 | 74,52 | 2,24 | 19,87 |
XT | Materias primas | 2,03 MM | — | XT Xtrackers | 0,59 | Oro | LBMA Gold Price PM ($/ozt) | 15/6/2010 | 253,76 | 0,00 | 0,00 |
XT | Bonos | 1,97 MM | — | XT Xtrackers | 0,16 | Grado de Inversión | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 18/10/2010 | 140,15 | 0,00 | 0,00 |
XT | Bonos | 1,88 MM | 236.386,4 | XT Xtrackers | 0,20 | Alto rendimiento | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 53,72 | 0,00 | 0,00 |
XT | Acciones | 1,8 MM | — | XT Xtrackers | 0,14 | Mercado Total | MSCI EMU | 28/11/2012 | 61,25 | 0,00 | 0,00 |
XT | Acciones | 1,79 MM | — | XT Xtrackers | 0,25 | Mercado Total | MSCI World Momentum | 5/9/2014 | 78,10 | 3,52 | 22,78 |
XT | Bonos | 1,78 MM | — | XT Xtrackers | 0,16 | Grado de Inversión | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 23/7/2020 | 47,20 | 0,00 | 0,00 |
XT | Acciones | 1,71 MM | — | XT Xtrackers | 0,12 | Tecnología de la información | MSCI USA Information Technology 20/35 Custom Index - USD | 12/9/2017 | 126,08 | 13,33 | 42,37 |
XT | Acciones | 1,7 MM | — | XT Xtrackers | 0,25 | Tema | MSCI EM Low Carbon SRI Leaders Index | 15/10/2019 | 63,11 | 2,13 | 15,64 |
XT | Acciones | 1,67 MM | — | XT Xtrackers | 0,20 | Large Cap | NASDAQ 100 Index | 21/1/2021 | 54,65 | 7,90 | 32,22 |
XT | Acciones | 1,64 MM | — | XT Xtrackers | 0,17 | Large Cap | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 6/12/2022 | 52,89 | 0,00 | 0,00 |
XT | Bonos | 1,63 MM | — | XT Xtrackers | 0,20 | Alto rendimiento | Markit iBoxx Euro Liquid High Yield Index | 15/3/2017 | 23,58 | 0,00 | 0,00 |
XT | Acciones | 1,61 MM | — | XT Xtrackers | 0,50 | Mercado Total | China Shenzhen SE / CSI 300 Index | 27/6/2012 | 20,19 | 3,13 | 24,31 |
XT | Acciones | 1,51 MM | — | XT Xtrackers | 0,30 | Large Cap | Solactive Swiss Large Cap Index | 22/1/2007 | 131,41 | 4,18 | 16,30 |
XT | Acciones | 1,49 MM | — | XT Xtrackers | 0,04 | Large Cap | S&P 500 | 9/7/2025 | 35,60 | 5,60 | 31,65 |
XT | Acciones | 1,46 MM | — | XT Xtrackers | 0,35 | Large Cap | S&P 500 Equal Weighted | 3/11/2021 | 10,84 | 0,00 | 0,00 |
XT | Acciones | 1,45 MM | 7,3 M | XT Xtrackers | 0,65 | Mercado Total | China Shenzhen SE / CSI 300 Index | 6/11/2013 | 32,34 | 1,74 | 15,86 |
XT | Materias primas | 1,27 MM | — | XT Xtrackers | 0,24 | Oro | LBMA Gold Price PM ($/ozt) | 20/5/2020 | 58,80 | 0,00 | 0,00 |
XT | Acciones | 1,26 MM | — | XT Xtrackers | 0,04 | Large Cap | S&P 500 | 9/7/2025 | 36,40 | 4,68 | 30,86 |
XT | Bonos | 1,19 MM | — | XT Xtrackers | 0,10 | Grado de Inversión | Deutsche Bank Euro Overnight Rate Index - EUR | 11/3/2008 | 126,92 | 0,00 | 0,00 |
XT | Acciones | 1,18 MM | — | XT Xtrackers | 0,39 | Mercado Total | MSCI World Index | 22/8/2013 | 45,68 | 4,02 | 25,84 |
XT | Bonos | 1,16 MM | — | XT Xtrackers | 0,07 | Grado de Inversión | iBoxx USD Treasuries | 7/7/2009 | 194,23 | 0,00 | 0,00 |
XT | Bonos | 1,15 MM | — | XT Xtrackers | 0,15 | Grado de Inversión | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 30/5/2007 | 249,34 | 0,00 | 0,00 |
XT | Acciones | 1,14 MM | — | XT Xtrackers | 0,65 | Mercado Total | MSCI China | 24/6/2010 | 18,41 | 1,44 | 12,24 |
XT | Acciones | 1,12 MM | — | XT Xtrackers | 0,12 | Atención sanitaria | MSCI USA / Health Care -SEC | 12/9/2017 | 58,78 | 5,07 | 22,81 |
XT | Acciones | 1,12 MM | — | XT Xtrackers | 0,12 | Atención sanitaria | MSCI USA / Health Care -SEC | 12/9/2017 | 58,78 | 5,07 | 22,81 |
XT | Acciones | 1,11 MM | — | XT Xtrackers | 0,17 | Large Cap | S&P 500 | 8/6/2022 | 12,52 | 5,04 | 25,74 |
XT | Acciones | 1,11 MM | — | XT Xtrackers | 0,17 | Large Cap | S&P 500 | 8/6/2022 | 12,52 | 5,04 | 25,74 |
XT | Acciones | 1,1 MM | — | XT Xtrackers | 0,65 | Mercado Total | MSCI China | 24/6/2010 | 18,67 | 1,44 | 12,24 |
XT | Acciones | 1,08 MM | — | XT Xtrackers | 0,35 | Mercado Total | MSCI Canada Select ESG Screened Index | 26/3/2010 | 114,25 | 2,57 | 19,64 |
XT | Bonos | 1,03 MM | — | XT Xtrackers | 0,15 | Grado de Inversión | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 22/9/2010 | 178,32 | 0,00 | 0,00 |
XT | Bonos | 1,02 MM | — | XT Xtrackers | 0,10 | Grado de Inversión | iBoxx USD Treasuries | 30/11/2016 | 89,78 | 0,00 | 0,00 |
XT | Bonos | 1,01 MM | — | XT Xtrackers | 0,24 | Grado de Inversión | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 30/5/2007 | 232,52 | 0,00 | 0,00 |
XT | Acciones | 1 MM | — | XT Xtrackers | 0,12 | Servicios de comunicación | MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net | 21/1/2021 | 81,71 | 3,94 | 18,60 |
XT | Acciones | 1 MM | 100.698,8 | XT Xtrackers | 0,10 | Inmobiliario | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 1/10/2013 | 22,67 | 0,93 | 15,47 |
XT | Bonos | 986,07 M | — | XT Xtrackers | 0,20 | Alto rendimiento | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 15,54 | 0,00 | 0,00 |
XT | Bonos | 961,57 M | — | XT Xtrackers | 0,12 | Grado de Inversión | Bloomberg USD Liquid Investment Grade Corporate | 30/9/2015 | 12,63 | 0,00 | 0,00 |
XT | Acciones | 939,66 M | — | XT Xtrackers | 0,18 | Mercado Total | STOXX Europe 600 | 8/3/2023 | 91,35 | 0,00 | 0,00 |
XT | Acciones | 907,13 M | — | XT Xtrackers | 0,30 | Mercado Total | MSCI Nordic Countries | 4/9/2013 | 49,20 | 2,50 | 16,32 |
XT | Acciones | 901,48 M | — | XT Xtrackers | 0,20 | Tema | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 8/5/2018 | 31,72 | 2,68 | 18,11 |
XT | Acciones | 901,4 M | — | XT Xtrackers | 0,30 | Mercado Total | MSCI China | 20/4/2022 | 9,27 | 1,63 | 13,93 |
XT | Acciones | 901,4 M | — | XT Xtrackers | 0,30 | Mercado Total | MSCI China | 20/4/2022 | 9,27 | 1,63 | 13,93 |
XT | Acciones | 879,52 M | — | XT Xtrackers | 0,30 | Tema | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 9/9/2020 | 77,26 | 0,00 | 0,00 |
XT | Acciones | 869,25 M | — | XT Xtrackers | 0,22 | Large Cap | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 17/5/2023 | 12,03 | 2,97 | 20,24 |
XT | Acciones | 864,91 M | — | XT Xtrackers | 0,25 | Valores industriales | MSCI World Index / Industrials -SEC | 14/3/2016 | 79,04 | 4,56 | 25,95 |
XT | Acciones | 850,79 M | — | XT Xtrackers | 0,30 | Financiero | MSCI World Index / Financials -SEC | 4/3/2016 | 40,49 | 1,84 | 14,56 |
XT | Acciones | 840,14 M | — | XT Xtrackers | 0,49 | Mercado Total | MSCI EM (Emerging Markets) | 22/6/2007 | 70,90 | 3,71 | 25,82 |
XT | Acciones | 836,14 M | — | XT Xtrackers | 0,25 | Bienes de consumo no cíclicos | MSCI World Index / Consumer Staples -SEC | 9/3/2016 | 53,81 | 4,97 | 22,49 |
XT | Acciones | 831,78 M | — | XT Xtrackers | 0,50 | Alta rentabilidad por dividendo | STOXX Global Select Dividend 100 | 1/6/2007 | 34,86 | 4,28 | 25,10 |