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Xtrackers Spain UCITS ETF 1C (EUR) (XESP, LU0592216393)

(%)
33.06 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Spain
Investor locations
27/04/2011
Inception Date
228.87 mln EUR
Total assets of the fund
0.3 %
Total Cost Ratio
Solactive Spain 40
Benchmark
Deutsche Asset & Wealth Management
Provider
41.23 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0592216393
ISIN
XESP
Ticker
CECGMS
CFI

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Quotes (XESP)

Yield on 02/05/2024

  • YTD
    9.15 %
  • 1M
    -1.26 %
  • 3M
    8.42 %
  • 6M
    19.95 %
  • 1Y
    24.46 %
  • 3Y
    40.26 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
AIRBUS SE 15.63%
BANCO SANTANDER SA ORD 12.71%
IBERDROLA SA 12.57%
BBVA ORD 9.91%
INDUSTRIA DISENO TEXTIL ORD 9.34%
AMADEUS IT GROUP SA ORD 4.62%
TELEFONICA SA ORD 3.62%
CAIXABANK SA 3.46%
CELLNEX TELECOM 3.05%
REPSOL YPF SA ORD 2.98%
FERROVIAL INTERNATIONAL ORD 2.91%
AENA SME 2.3%
ARCELORMITTAL ORD 2%
BCO DE SABADELL ORD 1.7%
ACS ACTIVIDADES DE CONSTRUCCION Y 1.35%
INTL CONSOLIDATED AIRLINES GRP ORD 1.33%
RED ELECTRICA CORPORACION ORD 1.04%
ENDESA SA 0.9494%
BANKINTER SA ORD 0.8337%
MERLIN PROPERTIES ORD SHS 0.5854%
VIDRALA ORD 0.552%
ENAGAS ORD 0.5408%
ACCIONA SA ORD 0.46%
EURO CURRENCY 0.4467%
GRIFOLS SA BARCELONA ORD 0.4455%
VISCOFAN SA ORD 0.387%
INDRA SISTEMAS ORD 0.3619%
MAPFRE ORD 0.3577%
ACERINOX ORD 0.2979%
FLUIDRA ORD 0.2889%
LABORATORIOS FARMACEUTICOS ROVI ORD 0.2749%
CIA DE DISTRIBUCION INTEGRAL LOGISTA HLDG SA 0.2614%
GRUPO CATALANA OCCIDENTE ORD 0.2545%
UNICAJA BANCO SA ORD 0.2544%
SACYR SA 0.2454%
INMOBILIARIA COLONIAL SOCIMI ORD 0.2207%
APPLUS SERVICES 0.1962%
CIE AUTOMOTIVE ORD 0.1819%
FAES FARMA ORD 0.1761%
EBRO PULEVA ORD 0.1361%
SOLARIA ENERGIA Y MEDIO AMBIENTE ORD 0.1138%
IBEX 35 INDX FUTR MAY24 0%
US DOLLAR 0%
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