XT | Acciones | 336,31 MM | 20 | XT Xtrackers | 0,09 | — | | 24/1/2013 | 12.806,52 | - | - |
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 | 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 | 31,08 MM | 15.675 | XT Xtrackers | 0,12 | Mercado Total | MSCI World Index | 22/7/2014 | 159,98 | 3,70 | 22,61 |
XT | Acciones | 31,08 MM | 23.785 | XT Xtrackers | 0,12 | — | | 22/7/2014 | 131,84 | - | - |
XT | Acciones | 27,05 MM | 67.168 | XT Xtrackers | 0,12 | Mercado Total | MSCI World Index | 22/7/2014 | 139,26 | 3,70 | 22,61 |
XT | Acciones | 27,05 MM | 19.551 | XT Xtrackers | 0,12 | Mercado Total | MSCI World Index | 22/7/2014 | 114,77 | 0,00 | 0,00 |
XT | Bonos | 24,15 MM | 146.929 | XT Xtrackers | 0,10 | — | | 25/5/2007 | 150,21 | - | - |
XT | Bonos | 24,15 MM | 5204 | XT Xtrackers | 0,10 | — | | 25/5/2007 | 126,87 | - | - |
XT | Bonos | 24,15 MM | — | XT Xtrackers | 0,10 | Grado de Inversión | Deutsche Bank Euro Overnight Rate Index - EUR | 25/5/2007 | 150,21 | 0,00 | 0,00 |
XT | Acciones | 23,2 MM | 38.820 | XT Xtrackers | 0,14 | Mercado Total | MSCI World Index | 22/7/2014 | 31,81 | 0,00 | 0,00 |
XT | Acciones | 23,2 MM | 7161 | XT Xtrackers | 0,12 | — | | 22/7/2014 | 119,45 | - | - |
XT | Acciones | 15,97 MM | 152.144 | XT Xtrackers | 0,15 | Large Cap | S&P 500 Equal Weighted | 10/6/2014 | 118,69 | 3,08 | 20,77 |
XT | Acciones | 14,95 MM | 91.436 | XT Xtrackers | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 21/6/2017 | 11,88 | 2,24 | 16,18 |
XT | Acciones | 14,95 MM | 69.561 | XT Xtrackers | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 21/6/2017 | 92,18 | 2,36 | 16,71 |
XT | Acciones | 14,95 MM | — | XT Xtrackers | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 21/6/2017 | 11,88 | 2,24 | 16,18 |
XT | Acciones | 14,91 MM | 29.688 | XT Xtrackers | 0,03 | — | | 9/5/2014 | 226,05 | - | - |
XT | Acciones | 14,59 MM | 6605 | XT Xtrackers | 0,45 | — | | 19/12/2006 | 156,70 | - | - |
XT | Acciones | 14,58 MM | — | XT Xtrackers | 0,45 | Mercado Total | MSCI World Index | 19/12/2006 | 156,66 | 3,33 | 18,24 |
XT | Acciones | 13,9 MM | 110.708 | XT Xtrackers | 0,30 | Large Cap | S&P 500 Equal Weighted | 10/6/2014 | 12,06 | 0,00 | 0,00 |
XT | Acciones | 13,9 MM | 1263 | XT Xtrackers | 0,30 | — | | 10/6/2014 | 12,06 | - | - |
XT | Acciones | 13,9 MM | 39.021 | XT Xtrackers | 0,15 | — | | 10/6/2014 | 103,32 | - | - |
XT | Acciones | 13,01 MM | 85.172 | XT Xtrackers | 0,18 | Mercado Total | MSCI EM (Emerging Markets) | 21/6/2017 | 80,24 | 2,36 | 16,71 |
XT | Acciones | 12,98 MM | 12.518 | XT Xtrackers | 0,03 | Mercado Total | MSCI USA | 9/5/2014 | 196,77 | 5,49 | 27,87 |
XT | Acciones | 12,98 MM | 4721 | XT Xtrackers | 0,08 | Mercado Total | MSCI USA | 9/5/2014 | 151,74 | 5,12 | 25,83 |
XT | Acciones | 12,98 MM | 6385 | XT Xtrackers | 0,03 | Mercado Total | MSCI USA Index | 9/5/2014 | 25,71 | 0,00 | 0,00 |
XT | Acciones | 12,7 MM | — | XT Xtrackers | 0,19 | — | | 19/12/2006 | 26,03 | - | - |
XT | Acciones | 12,7 MM | 7961 | XT Xtrackers | 0,39 | Mercado Total | MSCI World Index | 19/12/2006 | 52,92 | 4,02 | 25,84 |
XT | Acciones | 12,7 MM | 9289 | XT Xtrackers | 0,45 | Mercado Total | MSCI World Index | 19/12/2006 | 136,41 | 3,33 | 18,24 |
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 | 12,41 MM | 114.195 | XT Xtrackers | 0,09 | — | | 4/1/2007 | 65,61 | - | - |
XT | Acciones | 12,39 MM | — | XT Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 4/1/2007 | 65,48 | 0,00 | 0,00 |
XT | Acciones | 12,25 MM | 6342 | XT Xtrackers | 0,08 | Mercado Total | MSCI USA | 9/5/2014 | 165,30 | 0,00 | 0,00 |
XT | Acciones | 11,92 MM | 54.323 | XT Xtrackers | 0,17 | Large Cap | S&P 500 Equal Weighted | 10/6/2014 | 10,28 | 0,00 | 0,00 |
XT | Acciones | 11,92 MM | 22.873 | XT Xtrackers | 0,15 | — | | 10/6/2014 | 88,62 | - | - |
XT | Acciones | 11,16 MM | 22.454 | XT Xtrackers | 0,18 | — | | 21/6/2017 | 68,83 | - | - |
XT | Acciones | 11,13 MM | 3225 | XT Xtrackers | 0,03 | — | | 9/5/2014 | 168,78 | - | - |
XT | Acciones | 10,64 MM | 14.221 | XT Xtrackers | 0,09 | — | | 4/1/2007 | 56,27 | - | - |
XT | Acciones | 10,64 MM | 10.128 | XT Xtrackers | 0,09 | — | | 4/1/2007 | 96,68 | - | - |
XT | Acciones | 9,68 MM | 20.799 | XT Xtrackers | 0,30 | — | | 10/1/2007 | 23,50 | - | - |
XT | Acciones | 9,68 MM | 18.260 | XT Xtrackers | 0,30 | Mercado Total | MSCI Europe | 10/1/2007 | 23,50 | 2,53 | 18,06 |
XT | Acciones | 9,68 MM | 25.109 | XT Xtrackers | 0,12 | — | | 10/1/2007 | 136,66 | - | - |
XT | Acciones | 9,67 MM | — | XT Xtrackers | 0,12 | Mercado Total | MSCI Europe | 10/1/2007 | 136,43 | 0,00 | 0,00 |
XT | Acciones | 9,54 MM | 5329 | XT Xtrackers | 0,15 | Tema | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 8/5/2018 | 13,28 | 6,11 | 26,50 |
XT | Acciones | 9,54 MM | 64.145 | XT Xtrackers | 0,15 | Tema | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 8/5/2018 | 83,18 | 5,20 | 21,24 |
XT | Acciones | 9,44 MM | 11.964 | XT Xtrackers | 0,15 | Large Cap | S&P 500 | 26/3/2010 | 154,48 | 0,00 | 0,00 |
XT | Acciones | 9,44 MM | 331.170 | XT Xtrackers | 0,07 | — | | 26/3/2010 | 16,76 | - | - |
XT | Acciones | 9,44 MM | — | XT Xtrackers | 0,07 | Large Cap | S&P 500 | 26/3/2010 | 16,76 | 0,00 | 0,00 |
XT | etf_assetclass_International Equity | 9,21 MM | 422.230 | XT Xtrackers | 0,35 | Mercado Total | MSCI EAFE 100% Hedged to USD Net Variant | 9/6/2011 | 54,80 | 2,14 | 17,02 |
XT | Acciones | 8,89 MM | 27.287 | XT Xtrackers | 0,12 | — | | 9/1/2007 | 122,23 | - | - |
XT | Acciones | 8,89 MM | 7031 | XT Xtrackers | 0,40 | Mercado Total | MSCI Japan Monthly USD Hedged Index - USD | 9/1/2007 | 70,04 | 0,00 | 0,00 |
XT | Acciones | 8,8 MM | 7499 | XT Xtrackers | 0,15 | — | | 8/1/2007 | 229,46 | - | - |
XT | Acciones | 8,43 MM | 5723 | XT Xtrackers | 0,12 | Mercado Total | MSCI Europe | 10/1/2007 | 90,83 | 2,41 | 17,18 |
XT | Acciones | 8,43 MM | 19.797 | XT Xtrackers | 0,12 | — | | 10/1/2007 | 118,96 | - | - |
XT | Acciones | 8,3 MM | 17.896 | XT Xtrackers | 0,15 | — | | 8/5/2018 | 72,41 | - | - |
XT | Acciones | 8,22 MM | 46 | XT Xtrackers | 0,07 | — | | 26/3/2010 | 14,59 | - | - |
XT | Acciones | 8,22 MM | 16.629 | XT Xtrackers | 0,15 | — | | 26/3/2010 | 134,47 | - | - |
XT | Acciones | 8,22 MM | 22 | XT Xtrackers | 0,20 | — | | 26/3/2010 | 11,17 | - | - |
XT | Acciones | 8,22 MM | 10.263 | XT Xtrackers | 0,20 | Large Cap | S&P 500 | 26/3/2010 | 11,17 | 4,42 | 26,43 |
XT | Acciones | 8,18 MM | 144.726 | XT Xtrackers | 0,15 | Mercado Total | MSCI World ex USA | 6/3/2024 | 46,04 | 2,22 | 17,38 |
XT | Acciones | 8,09 MM | 59.092 | XT Xtrackers | 0,35 | Tema | Nasdaq Yewno Global AI and Big Data Index | 29/1/2019 | 213,30 | 3,74 | 22,65 |
XT | Acciones | 8,09 MM | 2873 | XT Xtrackers | 0,35 | — | | 29/1/2019 | 213,30 | - | - |
XT | Acciones | 7,74 MM | 3171 | XT Xtrackers | 0,40 | Mercado Total | MSCI Japan Index -USD | 9/1/2007 | 60,81 | 1,88 | 18,09 |
XT | Acciones | 7,74 MM | 14.190 | XT Xtrackers | 0,40 | — | | 9/1/2007 | 60,81 | - | - |
XT | Acciones | 7,74 MM | 30.429 | XT Xtrackers | 0,12 | Mercado Total | MSCI Japan | 9/1/2007 | 106,40 | 0,00 | 0,00 |
XT | Acciones | 7,31 MM | 1562 | XT Xtrackers | 0,25 | Mercado Total | MSCI Japan 100% Net Hedged to CHF Index | 9/1/2007 | 40,33 | 0,00 | 0,00 |
XT | Acciones | 7,23 MM | 10.236 | XT Xtrackers | 0,12 | — | | 10/1/2007 | 102,04 | - | - |
XT | Acciones | 7,19 MM | 41.302 | XT Xtrackers | 0,09 | Large Cap | Germany DAX (TR) | 10/1/2007 | 240,02 | 1,88 | 16,57 |
XT | Acciones | 7,19 MM | 94 | XT Xtrackers | 0,39 | — | | 18/12/2006 | 39,82 | - | - |
XT | Acciones | 7,13 MM | 6506 | XT Xtrackers | 0,20 | — | | 24/4/2018 | 56,73 | - | - |
XT | Acciones | 7,12 MM | 145.806 | XT Xtrackers | 0,15 | Mercado Total | MSCI World ex USA | 6/3/2024 | 40,08 | 2,22 | 17,38 |
XT | Acciones | 7,12 MM | 12.972 | XT Xtrackers | 0,15 | — | | 8/5/2018 | 62,11 | - | - |
XT | Acciones | 7,05 MM | 1964 | XT Xtrackers | 0,20 | Large Cap | S&P 500 | 26/3/2010 | 14,07 | 0,00 | 0,00 |
XT | Acciones | 7,05 MM | — | XT Xtrackers | 0,20 | Large Cap | S&P 500 | 26/3/2010 | 14,07 | 0,00 | 0,00 |
XT | Acciones | 7,05 MM | 3510 | XT Xtrackers | 0,15 | — | | 26/3/2010 | 115,35 | - | - |
XT | Materias primas | 6,79 MM | 30.165 | XT Xtrackers | 0,11 | Oro | LBMA Gold Price PM ($/ozt) | 22/4/2020 | 66,84 | 0,00 | 0,00 |
XT | Acciones | 6,78 MM | 5600,04 | XT Xtrackers | 0,15 | — | | 7/1/2007 | 172,24 | - | - |
XT | Acciones | 6,64 MM | 6964 | XT Xtrackers | 0,12 | — | | 9/1/2007 | 91,27 | - | - |
XT | Acciones | 6,57 MM | 2221 | XT Xtrackers | 0,15 | Mercado Total | MSCI USA | 8/1/2007 | 171,33 | 4,15 | 24,96 |
XT | Acciones | 6,44 MM | 26.545 | XT Xtrackers | 0,25 | — | | 9/3/2016 | 145,53 | - | - |
XT | Acciones | 6,31 MM | 36.204 | XT Xtrackers | 0,25 | Mercado Total | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 10/2/2014 | 50,40 | 3,48 | 21,68 |
XT | Acciones | 6,31 MM | 15 | XT Xtrackers | 0,37 | — | | 10/2/2014 | 53,96 | - | - |
XT | Acciones | 6,24 MM | 167 | XT Xtrackers | 0,18 | — | | 26/6/2017 | 56,30 | - | - |
XT | Acciones | 6,2 MM | 4913 | XT Xtrackers | 0,25 | — | | 24/4/2018 | 89,77 | - | - |
XT | Acciones | 6,2 MM | 40.247 | XT Xtrackers | 0,20 | Tema | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 24/4/2018 | 49,38 | 4,38 | 23,73 |
XT | Acciones | 6,2 MM | — | XT Xtrackers | 0,25 | Tema | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 24/4/2018 | 89,77 | 0,00 | 0,00 |
XT | Acciones | 6,17 MM | 3612 | XT Xtrackers | 0,09 | — | | 10/1/2007 | 205,85 | - | - |
XT | Materias primas | 5,91 MM | 43.259 | XT Xtrackers | 0,11 | Oro | LBMA Gold Price PM ($/ozt) | 22/4/2020 | 58,18 | 0,00 | 0,00 |
XT | Acciones | 5,66 MM | 24.333 | XT Xtrackers | 0,20 | — | | 20/1/2009 | 167,32 | - | - |
XT | Acciones | 5,66 MM | 1368 | XT Xtrackers | 0,25 | Mercado Total | STOXX Europe 600 | 20/1/2009 | 159,83 | 0,00 | 0,00 |
XT | Acciones | 5,65 MM | — | XT Xtrackers | 0,20 | Mercado Total | STOXX Europe 600 | 20/1/2009 | 166,99 | 2,29 | 16,47 |
XT | Acciones | 5,61 MM | 34.750 | XT Xtrackers | 0,25 | Tecnología de la información | MSCI World Information Technology 20/35 Custom Index - USD | 9/3/2016 | 126,68 | 10,03 | 33,25 |
XT | Acciones | 5,41 MM | 6332 | XT Xtrackers | 0,25 | — | | 10/2/2014 | 43,22 | - | - |
XT | Acciones | 5,32 MM | 7642 | XT Xtrackers | 0,20 | — | | 24/4/2018 | 42,36 | - | - |
XT | Acciones | 5,07 MM | 24 | XT Xtrackers | 0,12 | — | | 9/1/2007 | 80,26 | - | - |
XT | Acciones | 4,85 MM | 2997 | XT Xtrackers | 0,20 | — | | 20/1/2009 | 143,50 | - | - |
XT | Acciones | 4,67 MM | 462 | XT Xtrackers | 0,09 | — | | 9/1/2007 | 8,85 | - | - |
XT | Acciones | 4,67 MM | — | XT Xtrackers | 0,09 | Large Cap | Germany DAX (TR) | 9/1/2007 | 8,85 | 0,00 | 0,00 |
XT | Bonos | 4,63 MM | 8775 | XT Xtrackers | 0,09 | Grado de Inversión | Bloomberg Euro Corporate Index | 23/2/2010 | 160,77 | 0,00 | 0,00 |