ETFs
Bolsas y Mercados Españoles
XTRACKERS SPAIN UCITS ETF 1D
ISINLU0994505336TickerDXIBD Excluded28/06/2018 


Manager DB X-TRACKERS 
Depository DEUTSCHE BANK CREDIT, S.A. 
Max. Bid/Ask Spread 1 %  Bid/Ask Size 100,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverClose
27/06/201821.7221.1021.1021.10155,4873,342,887.0721.72

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
26/06/2018 21.5566

Underlying
Name SOLACTIVE SPAIN 40 INDEX 
Underlying Currency Euros  Underlying ISIN DE000SLA24C0 

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
09/04/201818/04/2018Interim 20180.86900000

Specialist
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Documents

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Follow us in:
Copyright © BME 2018