ETFs
Bolsas y Mercados Españoles
XTRACKERS SPAIN UCITS ETF 1D
ISINLU0994505336TickerDXIBD


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

Last prices
DateLastHighLowAvg.VolumeTurnoverClose
15/06/201822.0121.9921.9921.992355,167.6522.01

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
14/06/2018 22.2685

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

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