Xtrackers Spanish Equity UCITS ETF (DR) Distribution 1DXtrackers Spanish Equity UCITS ETF (DR) Distribution 1DXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D

Xtrackers Spanish Equity UCITS ETF (DR) Distribution 1D

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪223.93 M‬EUR
Fund flows (1Y)
‪32.90 M‬EUR
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
0.05%
Shares outstanding
‪6.95 M‬
Expense ratio
0.30%

About Xtrackers Spanish Equity UCITS ETF (DR) Distribution 1D


Brand
Xtrackers
Home page
Inception date
Dec 19, 2013
Structure
Luxembourg SICAV
Index tracked
Solactive Spain 40 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
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
Geography
Spain
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XESD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XESD trades at 32.310 EUR today, its price has risen 0.09% in the past 24 hours. Track more dynamics on XESD price chart.
XESD net asset value is 32.22 today — it's risen 5.26% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XESD assets under management is ‪223.93 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XESD price has risen by 6.35% over the last month, and its yearly performance shows a 23.39% increase. See more dynamics on XESD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a 8.05% increase in three-month performance and has increased by 25.81% in a year.
XESD fund flows account for ‪32.90 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XESD invests in stocks. See more details in our Analysis section.
XESD expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XESD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XESD technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XESD shows the strong buy signal. See more of XESD technicals for a more comprehensive analysis.
Yes, XESD pays dividends to its holders with the dividend yield of 2.91%.
XESD trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XESD shares are issued by Deutsche Bank AG
XESD follows the Solactive Spain 40 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 19, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.