Xtrackers Spain UCITS ETF 1D
WKNDBX0K8
AssetklasseAktien
34,825€-0,52€
20.08.2025 12:17-1,47%
34,825€-0,52€
20.08.2025 12:17-1,47%
Verkaufen
34,83VerkaufenStück: 300Kaufen
34,835KaufenStück: 300Eröffnung
34,595
Hoch
34,85
Tief
34,595
Umsatz
92.734,505
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.
326,145
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,5259
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,3054
NAV Datum
15.8.2025