XTRACKERS SICAV - XTRACKERS SPAIN UCITS ETFXTRACKERS SICAV - XTRACKERS SPAIN UCITS ETFXTRACKERS SICAV - XTRACKERS SPAIN UCITS ETF

XTRACKERS SICAV - XTRACKERS SPAIN UCITS ETF

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Key stats

Assets under management (AUM)
‪196.66 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.27%
Discount/Premium to NAV

About XTRACKERS SICAV - XTRACKERS SPAIN UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
Dec 19, 2013
Index tracked
Solactive Spain 40 Index
Management style
Passive
ISIN
LU0994505336
The aim is for your investment to reflect the performance of the Solactive Spain 40 Index (the Reference Index) which is designed to reflect the performance of the shares of 40 major companies in Spain which are listed on certain Spanish stock exchanges.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Utilities
Stock breakdown by region
100%