Xtrackers Spain UCITS ETF 1C
WKNDBX0HR
AssetklasseAktien
48,50€+0,55€
30.09.2025 20:47+1,15%
48,50€+0,55€
30.09.2025 20:47+1,15%
Eröffnung
47,76
Hoch
48,50
Tief
47,71
Umsatz
45.283,745
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.
339,392
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,4902
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,7719
NAV Datum
29.9.2025