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Index | MSCI Spain |
Investment focus | Equity, Spain |
Fund size | EUR 3 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.16% |
Inception/ Listing Date | 18 February 2015 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas, Paris |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | +3.95% |
1 month | +2.81% |
3 months | +5.25% |
6 months | +26.83% |
1 year | +29.64% |
3 years | -7.61% |
5 years | +6.44% |
Since inception (MAX) | - |
2023 | -12.92% |
2022 | +15.78% |
2021 | -12.49% |
2020 | +11.37% |
Current dividend yield | 2.73% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 3.43% |
2020 | EUR 0.46 | 2.39% |
2019 | EUR 0.67 | 3.91% |
2018 | EUR 0.64 | 3.16% |
Volatility 1 year | 24.16% |
Volatility 3 years | 22.72% |
Volatility 5 years | 20.91% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | C033 | - - | - - | - |
SIX Swiss Exchange | EUR | CBESP | CBESPEU SW CNAVC033 | C033EURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBESP | CBESP SW CBESPCIV | CBESPCHFINAV=SOLA | Société Générale |
XETRA | EUR | C033 | C033 GY CNAVC033 | C033.DE C033EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF 1D | 189 | 0.30% p.a. | Distributing | Full replication |
Amundi IBEX 35 UCITS ETF Acc | 76 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers Spanish Equity UCITS ETF 1C | 41 | 0.30% p.a. | Accumulating | Full replication |