db X-trackers Spain UCITS ETF 1C (XESP)
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€34.28
€34.45
€35.41
Frankfurt
€34.23
€34.28
€26.20
€41.26M
€0.07 (0.20%) Previous:
€0.07
n/a
n/a
EUR
ETP Basics
Issuer: | Xtrackers |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | Yes |
Number of holdings: | 41 |
Size: | €41.3M |
Launch date: | 26 June 2007 |
Launch price: | €19.43 |
UCITS: | Yes |
Reporting status: | n/a |
Domicile: | Luxembourg |
Complex product: | Non-complex |
ISIN: | LU0592216393 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | Solactive Spain 40 Index |
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Aim: |
The aim is for your investment to reflect the performance of the Solactive Spain 40...
Read full aim for db X-trackers |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | n/a |
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Management fee: | 0.10% |
Indicative spread: | 0.07% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
AIRBUS SE | 15.71% |
BANCO SANTANDER S.A. | 12.68% |
IBERDROLA SA | 12.44% |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 10.26% |
INDUSTRIA DE DISENO TEXTIL SA | 9.38% |
AMADEUS IT GROUP SA | 4.52% |
TELEFONICA SA | 3.58% |
CAIXABANK SA | 3.46% |
REPSOL SA | 3.04% |
CELLNEX TELECOM SA | 2.96% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.