Einzelwerte Xtrackers Spain UCITS ETF 1D - EUR

ETF

DBX0K8

LU0994505336

XESD

Schlusskurs Xetra 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
23.67 EUR -0.10% Intraday Chart für Xtrackers Spain UCITS ETF 1D - EUR +0.76% +28.16%

Zusammensetzung des Xtrackers Spain UCITS ETF 1D - EUR

Gewichtung
160 EUR -0.39%-1.76%+14.49%15,53%
11.34 EUR +0.40%+0.80%-4.47%14,18%
4.512 EUR -0.73%+1.43%+19.37%11,59%
43.74 EUR 0.00%+0.18%+10.93%9,47%
10.2 EUR -2.06%+1.54%+24.06%9,15%
57.42 EUR +0.31%+0.56%-11.50%5,49%
30.7 EUR +0.49%-1.00%-13.91%3,75%
4.007 EUR +1.21%+1.21%+13.38%3,31%
14.94 EUR -0.66%-5.86%+11.12%3,13%
33.22 EUR 0.00%-3.32%+0.61%3,03%
4.806 EUR -0.37%+2.96%+28.99%2,84%
173.2 EUR -0.69%0.00%+5.55%2,29%
23.83 EUR +0.13%-7.35%-7.19%2,26%
38.22 EUR -0.16%+0.79%-4.83%1,57%
169.5 GBX -0.18%+4.21%+9.35%1,25%
1.484 EUR -1.20%+3.13%+33.38%1,13%
17.42 EUR -0.74%+0.69%-5.63%1,11%
15.94 EUR +1.21%+1.08%+6.91%1,07%
8.346 EUR -3.16%-2.66%-46.00%0,79%
7.25 EUR -0.38%+5.99%+25.09%0,70%
13.68 EUR +1.41%-0.51%-10.38%0,66%
107.2 EUR -1.20%-2.63%-19.58%0,60%
10.21 EUR -0.39%+1.90%+1.49%0,60%
59.1 EUR -0.67%+1.90%+10.26%0,38%
96.1 EUR +0.52%+1.05%+2.45%0,37%
9.955 EUR -0.30%-5.37%-6.57%0,34%
2.23 EUR +0.09%-1.59%+14.77%0,34%
17.89 EUR -0.83%-2.93%+27.79%0,31%
18.99 EUR -1.09%-3.51%+0.74%0,30%
5.425 EUR +1.40%+0.09%-17.18%0,30%
25.2 EUR +0.64%+0.88%+2.94%0,27%
11.56 EUR -0.17%-0.69%+15.60%0,24%
34.55 EUR -0.58%+0.14%+11.81%0,24%
9.655 EUR -3.64%-1.98%-48.12%0,24%
79.4 EUR -0.06%-3.47%+31.89%0,23%
3.31 EUR -0.66%-1.37%+5.89%0,22%
25.55 EUR -0.78%+0.99%-0.66%0,20%
1.142 EUR -0.95%+0.09%+28.31%0,19%
3.185 EUR +0.31%+0.95%+0.79%0,18%
48 EUR -0.10%+1.48%0.00%0,15%
747fe7d71c7d022578.cb85KWqvdWfikaETXQK5pf8XzQL18ubqkqkDxD4yztY.J45MGl_lTAGk_pFBb3XJ-pdCmVavhL6L4PYwq2cK-bgI5VBrMuECJr2g1g

ETF Ratings

Beschreibung

ISIN Code LU0994505336
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Spain 40 Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.12.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 191 M€
Volumen 1M 167 M€
Volumen 3M 5 M€
Volumen 6M 5 M€
Volumen 12M 5 M€
  1. Börse
  2. ETF
  3. DBX0K8 ETF
  4. Einzelwerte Xtrackers Spain UCITS ETF 1D - EUR