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% |
Composition of Xtrackers Spain UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 159.8 EUR | -1.60% | +3.56% | +14.35% | 15.53% | ||
| 12.21 EUR | +1.75% | +5.49% | +2.86% | 14.18% | ||
| 4.734 EUR | -0.74% | +4.50% | +25.27% | 11.59% | ||
| 42.88 EUR | +0.28% | +0.14% | +8.75% | 9.47% | ||
| 9.71 EUR | +1.15% | -1.42% | +18.04% | 9.15% | ||
| 62.26 EUR | +0.29% | +4.53% | -4.04% | 5.49% | ||
| 33.48 EUR | +0.93% | +2.01% | -6.11% | 3.75% | ||
| 4.11 EUR | -1.18% | -3.54% | +16.30% | 3.31% | ||
| 14.84 EUR | +0.51% | +3.23% | +10.33% | 3.13% | ||
| 34.58 EUR | -2.37% | +1.05% | +4.72% | 3.03% | ||
| 4.928 EUR | +1.03% | +3.64% | +32.26% | 2.84% | ||
| 175.9 EUR | +1.15% | +1.85% | +7.19% | 2.29% | ||
| 23.88 EUR | +0.84% | -1.73% | -6.99% | 2.26% | ||
| 39 EUR | +0.10% | +3.01% | -2.89% | 1.57% | ||
| 181.2 GBX | -0.88% | +1.43% | +16.90% | 1.25% | ||
| 1.87 EUR | +0.73% | -0.80% | +68.01% | 1.13% | ||
| 17.99 EUR | +1.67% | +4.38% | -2.55% | 1.11% | ||
| 16.45 EUR | +0.92% | +3.39% | +10.33% | 1.07% | ||
| 9.416 EUR | +0.58% | +5.92% | -39.07% | 0.79% | ||
| 7.57 EUR | +1.69% | +2.38% | +30.61% | 0.70% | ||
| 14.49 EUR | +1.33% | +3.13% | -5.08% | 0.66% | ||
| 121.2 EUR | +3.15% | +6.41% | -9.08% | 0.60% | ||
| 10.69 EUR | -0.93% | -0.37% | +6.26% | 0.60% | ||
| 60.6 EUR | -0.98% | +0.83% | +13.06% | 0.38% | ||
| 105.6 EUR | +0.76% | +4.97% | +12.58% | 0.37% | ||
| 10.38 EUR | +1.96% | +2.27% | -2.58% | 0.34% | ||
| 2.312 EUR | +0.43% | +3.12% | +18.99% | 0.34% | ||
| 19.86 EUR | +0.46% | +10.27% | +41.86% | 0.31% | ||
| 23.3 EUR | +7.27% | +14.33% | +23.61% | 0.30% | ||
| 5.795 EUR | +0.09% | +2.57% | -11.53% | 0.30% | ||
| 26.42 EUR | +1.23% | +3.20% | +7.92% | 0.27% | ||
| 12.7 EUR | +0.16% | +0.16% | +27.00% | 0.24% | ||
| 36.35 EUR | +0.14% | 0.00% | +17.64% | 0.24% | ||
| 11.16 EUR | +1.45% | +8.56% | -40.03% | 0.24% | ||
| 83.6 EUR | +2.51% | +0.91% | +38.87% | 0.23% | ||
| 3.602 EUR | +0.61% | +5.88% | +15.23% | 0.22% | ||
| 27.1 EUR | -0.37% | +5.45% | +5.37% | 0.20% | ||
| 1.277 EUR | +1.51% | +0.39% | +43.48% | 0.19% | ||
| 3.53 EUR | +0.28% | +2.32% | +11.71% | 0.18% | ||
| 48.3 EUR | +0.62% | +0.94% | +0.62% | 0.15% | ||
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XESD ETF
- Components Xtrackers Spain UCITS ETF 1D - EUR
