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db x-trackers Spanish Equity UCITS ETF DR

XESP:GR
Xetra ETF
24.27
EUR
0.19
0.79%
As of 2:45 PM EDT 7/25/2017
Open
24.09
Day Range
24.05 - 24.60
Volume
400
Previous Close
24.08
52Wk Range
24.00 - 24.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.09
Day Range
24.05 - 24.60
Volume
400
Previous Close
24.08
52Wk Range
24.00 - 24.76
NAV (on 06/27/2017)
24.4531
Total Assets (m EUR) (on 07/24/2017)
260.918
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 46.80 m 19.33
3.44 m 25.82 m 10.67
2.22 m 20.70 m 8.55
3.06 m 20.53 m 8.48
570.63 k 19.20 m 7.93
221.43 k 11.89 m 4.91
627.91 k 8.56 m 3.54
1.79 m 7.61 m 3.14
329.10 k 7.16 m 2.96
286.21 k 5.69 m 2.35
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