기준가
$59.71
운용 규모
$1.7B
보수율
-
배당수익률
1.18%
베타
0.89
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.67% | +5.05% | +7.90% | +33.62% | +31.47% | +19.60% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SAN.MC | Banco Santander SA | 18.41% |
| 2 | IBE.MC | Iberdrola SA | 13.63% |
| 3 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 12.64% |
| 4 | ITX.MC | Industria De Diseno Textil SA Share From Split | 4.60% |
| 5 | CABK.MC | CaixaBank SA | 4.54% |
| 6 | FER.AS | Ferrovial NV | 4.50% |
| 7 | ACS.MC | ACS Actividades de Construccion y Servicios SA | 4.30% |
| 8 | AMS.MC | Amadeus IT Group SA | 4.16% |
| 9 | REP.MC | Repsol SA | 4.07% |
| 10 | AENA.MC | Aena SME SA | 3.42% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.
설정일: 1996-03-12