XTRACKERS SPAIN UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers Spain UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 153.2 EUR | +0.38% | -2.27% | +9.59% | 15.53% | ||
| 12.39 EUR | +0.65% | +3.90% | +4.38% | 14.18% | ||
| 4.68 EUR | -1.28% | -0.19% | +23.83% | 11.59% | ||
| 45.57 EUR | +3.73% | +4.57% | +15.57% | 9.47% | ||
| 9.55 EUR | +0.99% | -2.21% | +16.10% | 9.15% | ||
| 68.14 EUR | +2.96% | +6.44% | +5.02% | 5.49% | ||
| 34.45 EUR | +0.32% | +3.95% | -3.39% | 3.75% | ||
| 4.399 EUR | -1.26% | +5.19% | +24.48% | 3.31% | ||
| 14.5 EUR | -0.51% | -3.69% | +7.77% | 3.13% | ||
| 36.34 EUR | -0.44% | +0.66% | +10.05% | 3.03% | ||
| 5.016 EUR | -0.24% | -2.34% | +34.62% | 2.84% | ||
| 180.1 EUR | -0.39% | +1.75% | +9.75% | 2.29% | ||
| 23.36 EUR | -1.93% | +0.78% | -9.02% | 2.26% | ||
| 41.06 EUR | +0.15% | +0.44% | +2.24% | 1.57% | ||
| 174.2 GBX | -0.54% | +3.17% | +12.42% | 1.25% | ||
| 1.872 EUR | +0.73% | -1.60% | +68.15% | 1.13% | ||
| 18.64 EUR | -0.29% | +3.50% | +1.00% | 1.11% | ||
| 16.94 EUR | 0.00% | +4.50% | +13.62% | 1.07% | ||
| 9.518 EUR | +1.41% | +5.69% | -38.41% | 0.79% | ||
| 7.608 EUR | -2.64% | -3.94% | +31.26% | 0.70% | ||
| 14.69 EUR | +1.03% | +6.45% | -3.77% | 0.66% | ||
| 120.3 EUR | +0.42% | +4.61% | -9.75% | 0.60% | ||
| 11.18 EUR | -0.36% | +5.67% | +11.13% | 0.60% | ||
| 59.9 EUR | +0.67% | +1.35% | +11.75% | 0.38% | ||
| 112.2 EUR | +0.54% | +2.37% | +19.62% | 0.37% | ||
| 9.915 EUR | -1.05% | -1.25% | -6.95% | 0.34% | ||
| 2.2 EUR | +0.55% | +0.46% | +13.23% | 0.34% | ||
| 21.52 EUR | +0.65% | +3.76% | +53.71% | 0.31% | ||
| 22.4 EUR | -0.09% | -3.11% | +18.83% | 0.30% | ||
| 6.385 EUR | +0.87% | +5.19% | -2.52% | 0.30% | ||
| 26.68 EUR | +1.29% | +1.44% | +8.99% | 0.27% | ||
| 12.7 EUR | -0.16% | -0.16% | +27.00% | 0.24% | ||
| 38.2 EUR | +0.66% | +2.14% | +23.62% | 0.24% | ||
| 12.13 EUR | +0.25% | +9.87% | -34.82% | 0.24% | ||
| 90 EUR | +0.50% | +2.16% | +49.50% | 0.23% | ||
| 3.492 EUR | +1.45% | +3.56% | +11.71% | 0.22% | ||
| 27.8 EUR | -1.24% | +0.72% | +8.09% | 0.20% | ||
| 1.281 EUR | -0.08% | -2.59% | +43.93% | 0.19% | ||
| 3.76 EUR | +1.08% | +0.80% | +18.99% | 0.18% | ||
| 51.5 EUR | -1.34% | 0.00% | +7.29% | 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 |
25/04/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- XESP BW ETF
- Components Xtrackers Spain UCITS ETF 1C - EUR