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db x-trackers Spanish Equity UCITS ETF DR

DXIBX:SM
Soc.Bol SIBE
23.82
EUR
0.16
0.67%
As of 10/23/2017
Open
23.92
Day Range
23.82 - 23.96
Volume
81,800
Previous Close
23.98
52Wk Range
19.25 - 25.49
1 Yr Return
15.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.92
Day Range
23.82 - 23.96
Volume
81,800
Previous Close
23.98
52Wk Range
19.25 - 25.49
1 Yr Return
16.99%
YTD Return
12.73%
NAV (on 10/23/2017)
23.8604
Total Assets (m EUR) (on 10/23/2017)
207.173
Inception Date
12/14/2011
Premium/Discount
-0.17%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.45%
3 Yr Return
3.63%
5 Yr Return
9.89%

Top Fund Holdings

Name Position Value % of Fund
6.62 m 36.90 m 19.18
2.77 m 20.02 m 10.41
2.50 m 16.73 m 8.70
1.83 m 16.11 m 8.37
460.51 k 14.23 m 7.40
178.81 k 10.20 m 5.30
522.32 k 7.98 m 4.15
265.59 k 6.55 m 3.40
1.47 m 5.72 m 2.97
269.05 k 5.05 m 2.63
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