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Patrimonio. Por Categoría
NombreISINTickerPatrimonio (euros)
31/07/201830/06/201831/07/2017
Índices IBEX®1.249.986.1191.558.492.0301.426.765.170
ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038BBVAI237.135.081229.866.072237.789.849
LYXOR IBEX 35 (DR) UCITS ETFFR0010251744LYXIB883.749.996965.883.444797.183.587
LYXOR IBEX 35 DOB INV.DIAR UCITS ETF ACCFR00110362682INVE18.196.12820.585.99631.789.599
LYXOR IBEX 35 DOB.APAL.DIA UCITS ETF ACCFR0011042753IBEXA101.731.49897.994.78577.522.749
LYXOR IBEX 35 INV. DIARIO UCITS ETF ACC.FR0010762492INVEX9.173.41510.536.36025.498.233
LYXOR UCITS ETF IBEX MID D- EURFR0011855188IBXM 1.597.352
XTRACKERS SPAIN UCITS ETF 1CLU0592216393DXIBX 218.240.190236.399.333
XTRACKERS SPAIN UCITS ETF 1DLU0994505336DXIBD 15.385.18318.984.468
Renta Variable Europa (ex IBEX)108.353.715104.283.0038.298.649.402
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030BBVAE108.353.715104.283.003122.682.344
LYXOR UCITS ETF EURO STOXX 50 - D-EURFR0007054358MSE 7.171.060.371
LYXOR UCITS ETF EURO STOXX 50 DAILY LEV.FR0010468983LEV 229.561.162
LYXOR UCITS ETF STOXX EUROPE 600 BANKSFR0010345371BNK 775.345.524
Renta Variable EE.UU. 2.301.575.636
LYXOR UCITS ETF DOW JONES IND. AVERAGEFR0007056841DJE 195.489.783
LYXOR UCITS ETF NASDAQ-100FR0007063177UST 490.935.374
LYXOR UCITS ETF S&P 500LU0496786574SP5 1.615.150.480
Renta Variable Paises Emergentes 3.007.543.533
LYXOR UCITS ETF CHINA ENTERPRISE (HSCEI)FR0010204081ASI 335.314.135
LYXOR UCITS ETF MSCI EMERGING MARKETSFR0010429068LEM 1.392.824.385
LYXOR UCITS ETF MSCI INDIAFR0010361683INR 1.279.405.013
Renta Variable Mundial 1.518.970.003
LYXOR UCITS ETF MSCI WORLDFR0010315770WLD 1.518.970.003


PATRIMONIO ETFs POR TIPO CATEGORÍA 31/07/2018
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