Xtrackers Spain UCITS ETF 1D
WKNDBX0K8
AssetklasseAktien
40,10€+0,27€
30.12.2025 12:47+0,67%
40,10€+0,27€
30.12.2025 12:47+0,67%
Verkaufen
40,065VerkaufenStück: 300Kaufen
40,09KaufenStück: 300Eröffnung
39,615
Hoch
40,10
Tief
39,615
Umsatz
22.117,53
The aim is for your investment to reflect the performance of the Solactive Spain 40 Index (Index) which is designed to reflect the performance of the shares of 40 major companies in Spain which are listed on certain Spanish stock exchanges. In order to be eligible for inclusion in the Index, specific rules are applied to the eligible universe of shares upon rebalancing. The 60 shares most frequently traded over a 6 month period are identified. From this, the top 40 highest valued companies are elected for inclusion in the Index, based on the value of a company's readily available shares
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
394,51
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,4226
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
39,6329
NAV Datum
24.12.2025