XTRACKERS SPAIN UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.29 EUR | -0.11% |
|
+0.76% | +28.16% |
Composition of Xtrackers Spain UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 160 EUR | -0.39% | -1.76% | +14.49% | 15.53% | ||
| 11.34 EUR | +0.40% | +0.80% | -4.47% | 14.18% | ||
| 4.512 EUR | -0.73% | +1.43% | +19.37% | 11.59% | ||
| 43.74 EUR | 0.00% | +0.18% | +10.93% | 9.47% | ||
| 10.2 EUR | -2.06% | +1.54% | +24.06% | 9.15% | ||
| 57.42 EUR | +0.31% | +0.56% | -11.50% | 5.49% | ||
| 30.7 EUR | +0.49% | -1.00% | -13.91% | 3.75% | ||
| 4.007 EUR | +1.21% | +1.21% | +13.38% | 3.31% | ||
| 14.94 EUR | -0.66% | -5.86% | +11.12% | 3.13% | ||
| 33.22 EUR | 0.00% | -3.32% | +0.61% | 3.03% | ||
| 4.806 EUR | -0.37% | +2.96% | +28.99% | 2.84% | ||
| 173.2 EUR | -0.69% | 0.00% | +5.55% | 2.29% | ||
| 23.83 EUR | +0.13% | -7.35% | -7.19% | 2.26% | ||
| 38.22 EUR | -0.16% | +0.79% | -4.83% | 1.57% | ||
| 169.5 GBX | -0.18% | +4.21% | +9.35% | 1.25% | ||
| 1.484 EUR | -1.20% | +3.13% | +33.38% | 1.13% | ||
| 17.42 EUR | -0.74% | +0.69% | -5.63% | 1.11% | ||
| 15.94 EUR | +1.21% | +1.08% | +6.91% | 1.07% | ||
| 8.346 EUR | -3.16% | -2.66% | -46.00% | 0.79% | ||
| 7.25 EUR | -0.38% | +5.99% | +25.09% | 0.70% | ||
| 13.68 EUR | +1.41% | -0.51% | -10.38% | 0.66% | ||
| 107.2 EUR | -1.20% | -2.63% | -19.58% | 0.60% | ||
| 10.21 EUR | -0.39% | +1.90% | +1.49% | 0.60% | ||
| 59.1 EUR | -0.67% | +1.90% | +10.26% | 0.38% | ||
| 96.1 EUR | +0.52% | +1.05% | +2.45% | 0.37% | ||
| 9.955 EUR | -0.30% | -5.37% | -6.57% | 0.34% | ||
| 2.23 EUR | +0.09% | -1.59% | +14.77% | 0.34% | ||
| 17.89 EUR | -0.83% | -2.93% | +27.79% | 0.31% | ||
| 18.99 EUR | -1.09% | -3.51% | +0.74% | 0.30% | ||
| 5.425 EUR | +1.40% | +0.09% | -17.18% | 0.30% | ||
| 25.2 EUR | +0.64% | +0.88% | +2.94% | 0.27% | ||
| 11.56 EUR | -0.17% | -0.69% | +15.60% | 0.24% | ||
| 34.55 EUR | -0.58% | +0.14% | +11.81% | 0.24% | ||
| 9.655 EUR | -3.64% | -1.98% | -48.12% | 0.24% | ||
| 79.4 EUR | -0.06% | -3.47% | +31.89% | 0.23% | ||
| 3.31 EUR | -0.66% | -1.37% | +5.89% | 0.22% | ||
| 25.55 EUR | -0.78% | +0.99% | -0.66% | 0.20% | ||
| 1.142 EUR | -0.95% | +0.09% | +28.31% | 0.19% | ||
| 3.185 EUR | +0.31% | +0.95% | +0.79% | 0.18% | ||
| 48 EUR | -0.10% | +1.48% | 0.00% | 0.15% | ||
ETF Ratings
 |
Description
| LU0592216393 | |
|---|---|
| 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 |
2011-04-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- XESP ETF
- Components Xtrackers Spain UCITS ETF 1C - EUR
