Xtrackers Spain UCITS ETF 1C
WKNDBX0HR
AssetklasseAktien
51,61€-0,24€
14.11.2025 19:48-0,46%
51,61€-0,24€
14.11.2025 19:48-0,46%
Verkaufen
51,35VerkaufenStück: 150Kaufen
51,63KaufenStück: 150Eröffnung
51,94
Hoch
52,02
Tief
51,19
Umsatz
123.092,78
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.
366,361
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,3922
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
52,1831
NAV Datum
13.11.2025