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
| ||
|---|---|---|---|---|---|---|
| 157.1 EUR | -0.92% | -1.86% | +12.36% | 15.53% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 14.18% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 11.59% | ||
| 45.34 EUR | +1.43% | +3.66% | +14.99% | 9.47% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 9.15% | ||
| 59.64 EUR | +0.74% | +3.87% | -8.08% | 5.49% | ||
| 31.39 EUR | +0.74% | +2.25% | -11.97% | 3.75% | ||
| 4.222 EUR | +1.73% | +5.37% | +19.47% | 3.31% | ||
| 14.72 EUR | -1.90% | -1.51% | +9.44% | 3.13% | ||
| 33.7 EUR | 0.00% | +1.44% | +2.06% | 3.03% | ||
| 5.114 EUR | +1.95% | +6.41% | +37.25% | 2.84% | ||
| 175.8 EUR | +0.74% | +1.50% | +7.13% | 2.29% | ||
| 23.75 EUR | +0.89% | -0.34% | -7.50% | 2.26% | ||
| 37.82 EUR | +0.32% | -1.05% | -5.83% | 1.57% | ||
| 176.3 GBX | +0.09% | +4.01% | +13.74% | 1.25% | ||
| 1.691 EUR | +3.27% | +13.91% | +51.93% | 1.13% | ||
| 17.06 EUR | +0.71% | -2.10% | -7.61% | 1.11% | ||
| 15.57 EUR | -0.45% | -2.32% | +4.43% | 1.07% | ||
| 8.386 EUR | +3.71% | +0.48% | -45.74% | 0.79% | ||
| 7.326 EUR | +0.25% | +1.05% | +26.40% | 0.70% | ||
| 13.78 EUR | +0.44% | +0.73% | -9.73% | 0.66% | ||
| 109.2 EUR | +4.10% | +1.87% | -18.08% | 0.60% | ||
| 10.56 EUR | +2.03% | +3.43% | +4.97% | 0.60% | ||
| 60.5 EUR | -1.47% | +2.37% | +12.87% | 0.38% | ||
| 98.2 EUR | +2.83% | +2.19% | +4.69% | 0.37% | ||
| 10.13 EUR | -0.10% | +1.76% | -4.93% | 0.34% | ||
| 2.284 EUR | +0.18% | +2.42% | +17.55% | 0.34% | ||
| 18.2 EUR | +0.55% | +1.73% | +30.00% | 0.31% | ||
| 19.93 EUR | +1.37% | +4.95% | +5.73% | 0.30% | ||
| 5.56 EUR | +1.92% | +2.49% | -15.11% | 0.30% | ||
| 25.46 EUR | +0.32% | +1.03% | +4.00% | 0.27% | ||
| 12.74 EUR | +10.02% | +10.21% | +27.40% | 0.24% | ||
| 35.75 EUR | 0.00% | +3.47% | +15.70% | 0.24% | ||
| 9.565 EUR | +0.68% | -0.93% | -48.60% | 0.24% | ||
| 85 EUR | +0.35% | +7.05% | +41.20% | 0.23% | ||
| 3.322 EUR | +0.36% | +0.36% | +6.27% | 0.22% | ||
| 25.45 EUR | 0.00% | -0.39% | -1.05% | 0.20% | ||
| 1.195 EUR | +1.10% | +4.64% | +34.27% | 0.19% | ||
| 3.38 EUR | +1.81% | +6.12% | +6.96% | 0.18% | ||
| 47.8 EUR | -0.21% | -0.42% | -0.42% | 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 ( 2024-03-26 )
| AuM (EUR) | 191 M€ |
|---|---|
| AuM 1M | 167 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XESD ETF
- Components Xtrackers Spain UCITS ETF 1D - EUR
