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XTRACKERS

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Overview
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XESP.BW chart


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Key stats


Assets under management (AUM)
‪58.00 M‬ CHF
Fund flows (1Y)
‪15.71 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪1.55 M‬
Expense ratio
0.30%

About XTRACKERS


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Apr 27, 2011
Structure
Luxembourg SICAV
Index tracked
Solactive Spain 40 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0592216393
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
Geography
Spain
Weighting scheme
Market cap
Selection criteria
Market cap

XESP.BW analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Retail Trade
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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