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db x-trackers Spanish Equity UCITS ETF DR

XESD:GR
Xetra ETF
22.91
EUR
0.15
0.65%
As of 3:55 PM EDT 10/19/2017
Open
23.05
Day Range
22.88 - 23.22
Volume
6
Previous Close
23.06
52Wk Range
22.13 - 24.16
Before it's here, it's on the Bloomberg Terminal.
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Open
23.05
Day Range
22.88 - 23.22
Volume
6
Previous Close
23.06
52Wk Range
22.13 - 24.16
NAV (on 10/18/2017)
23.2402
Total Assets (m EUR) (on 10/18/2017)
194.640
Inception Date
-
Premium/Discount
-0.78%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.61 m 37.24 m 19.34
2.77 m 19.97 m 10.37
2.50 m 16.75 m 8.70
1.82 m 16.36 m 8.50
459.90 k 14.46 m 7.51
178.57 k 10.13 m 5.26
521.63 k 8.01 m 4.16
265.23 k 6.50 m 3.38
1.47 m 5.80 m 3.01
683.20 k 4.86 m 2.53
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