XETRA - Delayed Quote EUR

Xtrackers Spain UCITS ETF 1D (XESD.DE)

26.02
-0.07
(-0.27%)
At close: November 27 at 5:36 PM GMT+1
Loading Chart for XESD.DE
DELL
  • Previous Close 26.09
  • Open 25.99
  • Bid 25.94 x --
  • Ask 26.11 x --
  • Day's Range 25.84 - 26.05
  • 52 Week Range 23.20 - 26.90
  • Volume 21,775
  • Avg. Volume 17,859
  • Net Assets 289.82M
  • NAV 26.03
  • PE Ratio (TTM) 13.17
  • Yield 3.13%
  • YTD Daily Total Return 14.80%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.30%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

289.82M

Net Assets

2013-12-19

Inception Date

Performance Overview: XESD.DE

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Trailing returns as of 11/26/2024.

YTD Return

XESD.DE
14.80%
Category
--
 

1-Year Return

XESD.DE
17.58%
Category
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3-Year Return

XESD.DE
14.35%
Category
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Holdings: XESD.DE

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Top 10 Holdings (77.59% of Total Assets)

SymbolCompany% Assets
IBE.MC
IBE.MC 16.45%
SAN.MC
SAN.MC 13.82%
ITX.MC
ITX.MC 13.20%
BBVA.MC
BBVA.MC 10.48%
AMS.MC
AMS.MC 5.80%
CABK.MC
CABK.MC 4.24%
CLNX.MC
CLNX.MC 3.90%
FER.AS
FER.AS 3.56%
TEF.MC
TEF.MC 3.34%
AENA.MC
AENA.MC 2.80%

Sector Weightings

SectorXESD.DE
Utilities   19.83%
Industrials   11.39%
Technology   6.11%
Real Estate   5.13%
Energy   2.72%
Healthcare   1.25%

Recent News: XESD.DE

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Research Reports: XESD.DE

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