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Holding GB:0DWR?
Track your performance easily
GB:0DWR Price & Analysis
0DWR ETF Chart & Stats
Day’s Range― - ―
52-Week Range€26.60 - €33.83
Previous Close€33.83
VolumeN/A
Average Volume (3M)6.05K
AUM42.02M
NAV34.55
Expense Ratio0.30%
Holdings Count42
Beta0.19
Inception DateApr 27, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding9,390,431
Standard Deviation0.06
10 Day Avg. Volume0
30 Day Avg. Volume6,049
Alpha-0.00031
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C (0DWR) Fund Flow Chart
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C (0DWR) 1 year Net Flows: -€8M
0DWR ETF News
0DWR ETF FAQ
What was GB:0DWR’s price range in the past 12 months?
GB:0DWR lowest ETF price was €26.60 and its highest was €33.83 in the past 12 months.
What is the AUM of GB:0DWR?
As of May 15, 2024 The AUM of GB:0DWR is 42.02M.
Is GB:0DWR overvalued?
According to Wall Street analysts GB:0DWR’s price is currently Undervalued.
Does GB:0DWR pay dividends?
GB:0DWR does not currently pay dividends.
How many shares outstanding does GB:0DWR have?
GB:0DWR has 9,390,431 shares outstanding.
Which hedge fund is a major shareholder of GB:0DWR?
Currently, no hedge funds are holding shares in GB:0DWR
0DWR ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Airbus Group
15.55%
Iberdrola SA (UK)
12.84%
Banco Santander SA (UK)
12.82%
Banco Bilbao Vizcaya Argentaria SA
9.89%
INDUSTRIA DE DISENO TEXTIL
9.21%
Amadeus IT Group S.A
4.70%
Telefonica SA (UK)
3.40%
CAIXABANK S.A.
3.27%
Cellnex Telecom (OTC)
3.19%
Ferrovial SA
3.06%
Total77.91%
ETF Description
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
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.