XTRACKERS SPANISH EQY UCITS ETF (DR)XTRACKERS SPANISH EQY UCITS ETF (DR)XTRACKERS SPANISH EQY UCITS ETF (DR)

XTRACKERS SPANISH EQY UCITS ETF (DR)

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Key stats


Assets under management (AUM)
‪878.40 M‬MXN
Fund flows (1Y)
‪−78.58 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About XTRACKERS SPANISH EQY UCITS ETF (DR)


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
Apr 27, 2011
Index tracked
Solactive Spain 40 Index
Management style
Passive
ISIN
LU0592216393
The aim is for your investment to reflect the performance of the Solactive Spain 40 Index (the Reference 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Retail Trade
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.