Samenstelling Xtrackers Spain UCITS ETF 1C - EUR

ETF

XESP

LU0592216393

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,29 EUR -0,11% Intraday-grafiek van Xtrackers Spain UCITS ETF 1C - EUR +0,76% +28,16%

Samenstelling van de Xtrackers Spain UCITS ETF 1C - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
170,7 EUR -0,51%+0,84%+43,80%15.53%
11,5 EUR -0,99%+3,33%+2,18%14.18%
4,522 EUR +0,41%+5,69%+36,05%11.59%
46,67 EUR +0,02%+0,86%+58,74%9.47%
11,04 EUR +1,24%+2,22%+74,02%9.15%
59,44 EUR +0,03%+1,75%+1,47%5.49%
32,77 EUR -0,27%-1,09%-6,24%3.75%
4,089 EUR 0,00%+3,39%+7,29%3.31%
15,44 EUR +0,46%+0,95%+8,58%3.13%
36,68 EUR -1,13%-1,71%+38,83%3.03%
4,493 EUR -7,65%-5,07%+26,85%2.84%
182,4 EUR +0,25%+1,70%+26,92%2.29%
25,46 EUR -0,16%+2,31%-3,65%2.26%
38,78 EUR -3,15%-4,46%+38,06%1.57%
176,8 GBX +3,06%+6,03%+26,03%1.25%
1,455 EUR +1,04%+1,57%+48,11%1.13%
17,16 EUR +0,50%+5,89%-11,84%1.11%
15,8 EUR -1,10%+0,29%+0,73%1.07%
8,338 EUR +0,51%-1,00%-6,67%0.79%
6,782 EUR +0,33%+1,62%+33,82%0.70%
13,76 EUR +0,51%+4,44%-20,59%0.66%
112,8 EUR -1,78%+4,25%-35,92%0.60%
9,975 EUR +1,84%+6,12%+30,99%0.60%
58,9 EUR +0,17%+2,08%-12,93%0.38%
96,2 EUR -0,72%+4,68%+3,18%0.37%
10,16 EUR +0,69%+4,13%+10,27%0.34%
2,342 EUR -0,59%+8,53%+27,84%0.34%
19,21 EUR +1,11%+3,61%+56,94%0.31%
21,92 EUR +0,09%-1,08%+42,89%0.30%
5,49 EUR +1,10%+4,47%-0,90%0.30%
25,9 EUR +0,54%+2,13%+14,91%0.27%
11,44 EUR -0,09%+0,88%+60,90%0.24%
35,45 EUR +0,14%+3,50%+25,49%0.24%
10,1 EUR -1,08%+2,22%-34,19%0.24%
80,9 EUR +0,31%+2,73%+109,04%0.23%
3,42 EUR +2,33%+6,34%+21,19%0.22%
26,6 EUR +1,53%+2,54%+5,64%0.20%
1,147 EUR +1,24%+6,40%+18,31%0.19%
3,145 EUR -0,32%+2,78%+0,48%0.18%
47,95 EUR -2,04%+0,95%+4,47%0.15%

ETF Ratings

Beschrijving

ISIN-code LU0592216393
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Spain 40 Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-04-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 39 M€
Volume 1 maand 66 M€
AuM 3 months 49 M€
AuM 6 months 41 M€
AuM 12 months 40 M€
  1. Beurs
  2. ETF
  3. ETF Xtrackers Spain UCITS ETF 1C - EUR - Xetra
  4. Samenstelling Xtrackers Spain UCITS ETF 1C - EUR