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

(%)
34.25 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
237.95 mln EUR
Total assets of the fund
0.3 %
Total Cost Ratio
Solactive Spain 40
Benchmark
Deutsche Asset & Wealth Management
Provider
42.49 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 27/05/2024

  • YTD
    13.99 %
  • 1M
    2.12 %
  • 3M
    13.26 %
  • 6M
    17.66 %
  • 1Y
    28.6 %
  • 3Y
    39.32 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Other ETF & Funds from this provider

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