ETF Xtrackers Spain UCITS ETF
- BID
63.11
- ASK
63.22
- 1,585 Units1,582 Units
- 07/21, 21:59:51 PM
Allocation
-
Sector
-
Performance (1Y)
43.76%
Total expense ratio (TER)
0.30 %
Investment fund volume
264,462,531
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 63.1 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:55:58 PM | |
| DAILY VOLUME (UNITS) | 330 | |
| DAILY HIGH / LOW | 63.1 | 62.37 |
| PREV. DAY'S PRICE | 62.07 | (07/20) |
| CHANGE DAY BEFORE | +1.03 | 1.66 % |
| 52 WEEK HIGH / LOW | 64.2 (07/03) | 43.15 (07/21) |
Index information
| INDEX / BENCHMARK | Solactive Spain 40 Index |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | Total Market, Market Capitalisation, Large |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 40 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0HR |
| ISIN | LU0592216393 |
| SYMBOL | XESP |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| DENOMINATION | Xtrackers Spain UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 27/04/2011 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 264,462,531 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 10/07/2017 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | - |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.78 % | 0.24 % | 6.47 % | 13.12 % | 43.76 % | 121.56 % | 169.34 % | 13.51 % |
| HIGH | 63.04 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 |
| LOW | 61.91 | 61.76 | 55.11 | 51.44 | 43.15 | 26.25 | 20.47 | 51.44 |
Investment strategy
Description
No data available.