ETF Xtrackers Spain UCITS ETF
Allocation
-
Sector
-
Performance (1Y)
34.43%
Total expense ratio (TER)
0.30 %
Investment fund volume
437,931,278
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 58.34 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 07:32:20 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 58.34 | 58.34 |
| PREV. DAY'S PRICE | 58.72 | (06/04) |
| CHANGE DAY BEFORE | -0.38 | -0.65 % |
| 52 WEEK HIGH / LOW | 59.29 (05/29) | 42.175 (06/19) |
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 | 437,931,278 |
| 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 | -1.31 % | 2.11 % | 7.50 % | 11.32 % | 34.43 % | 114.25 % | 135.63 % | 6.44 % |
| HIGH | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 |
| LOW | 58.01 | 55.11 | 51.44 | 51.44 | 42.18 | 26.25 | 20.47 | 51.44 |
Investment strategy
Description
No data available.