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db x-trackers Spanish Equity UCITS ETF DR

DXIBD:SM
Soc.Bol SIBE
23.16
EUR
0.04
0.17%
As of 11:35 AM EDT 9/22/2017
Open
23.15
Day Range
23.15 - 23.16
Volume
235
Previous Close
23.20
52Wk Range
18.95 - 24.59
1 Yr Return
21.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.15
Day Range
23.15 - 23.16
Volume
235
Previous Close
23.20
52Wk Range
18.95 - 24.59
1 Yr Return
20.25%
YTD Return
13.46%
NAV (on 09/21/2017)
23.1655
Total Assets (m EUR) (on 09/21/2017)
246.738
Inception Date
09/05/2014
Premium/Discount
0.15%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.5776
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.30%
3 Mo Return
-2.53%
3 Yr Return
2.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.41 m 47.86 m 19.48
3.52 m 26.41 m 10.75
3.18 m 21.20 m 8.62
2.32 m 21.02 m 8.55
584.56 k 18.70 m 7.61
226.97 k 12.47 m 5.07
663.02 k 10.20 m 4.15
1.87 m 7.92 m 3.22
337.12 k 7.43 m 3.02
341.52 k 5.82 m 2.37
Profile
db x-trackers Spanish Equity UCITS ETF (DR) is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The ETF aims to track the Solactive Spain 40 Index by using a direct replication approach.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549