Xtrackers Spain UCITS ETF (ETR:XESD)
Germany · Delayed Price · Currency is EUR 45.93
-0.18 (-0.39%)
Sep 23, 2026, 5:21 PM CET
| Assets | 271.72M |
| Expense Ratio | 0.42% |
| PE Ratio | 15.96 |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.81% |
| 1-Year Return | +37.39% |
| Volume | 5,144 |
| Open | 46.44 |
| Previous Close | 46.11 |
| Day's Range | 45.87 - 46.44 |
| 52-Week Low | 34.49 |
| 52-Week High | 48.06 |
| Beta | 0.76 |
| Holdings | 50 |
| Inception Date | Dec 19, 2013 |