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db x-trackers Spanish Equity UCITS ETF DR

XESP:GR
Xetra ETF
24.13
EUR
0.08
0.33%
As of 8:58 AM EDT 7/24/2017
Open
24.02
Day Range
24.02 - 24.17
Volume
0
Previous Close
24.05
52Wk Range
24.00 - 24.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.02
Day Range
24.02 - 24.17
Volume
0
Previous Close
24.05
52Wk Range
24.00 - 24.76
NAV (on 06/27/2017)
24.4531
Total Assets (m EUR) (on 07/21/2017)
260.287
Inception Date
04/27/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.21 m 46.26 m 19.15
3.44 m 25.50 m 10.56
3.06 m 20.74 m 8.59
2.23 m 20.66 m 8.55
570.83 k 19.19 m 7.95
221.43 k 12.01 m 4.97
628.01 k 8.60 m 3.56
1.79 m 7.52 m 3.11
329.20 k 7.10 m 2.94
286.21 k 5.72 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