XTRACKERS SPAIN UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.67 EUR | -0.10% |
|
+0.76% | +28.16% |
Investment objective
The investment objective of the Fund is to track the performance of the IBEX 35 Index which is designed to reflect the performance of the shares of 35 major companies in Spain which are listed on certain Spanish stock exchanges.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 162.2 EUR | -0.31% | +1.45% | +16.05% | 15.53% | ||
| 11.53 EUR | -0.09% | +2.85% | -2.86% | 14.18% | ||
| 4.78 EUR | +0.67% | +8.18% | +26.46% | 11.59% | ||
| 45.19 EUR | -1.82% | +3.69% | +14.61% | 9.47% | ||
| 10.55 EUR | -1.03% | +3.23% | +28.25% | 9.15% | ||
| 59.48 EUR | +0.81% | +5.69% | -8.32% | 5.49% | ||
| 31.06 EUR | -2.45% | +2.04% | -12.90% | 3.75% | ||
| 4.118 EUR | -0.53% | +5.24% | +16.53% | 3.31% | ||
| 15.01 EUR | -0.23% | -1.25% | +11.60% | 3.13% | ||
| 34.34 EUR | +0.41% | +2.39% | +4.00% | 3.03% | ||
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ETF Ratings
 |
Description
| LU0994505336 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Spain 40 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-12-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 191 M€ |
|---|---|
| AuM 1M | 167 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
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