Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF- CHF Share Price

ETF

LU0392496427

Market Closed - Deutsche Boerse AG 08:31:11 07/12/2023 pm IST 5-day change 1st Jan Change
142.76 EUR -0.17% Intraday chart for Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF- CHF -.--% -
1 month+6.49%
3 months-1.88%

Investment objective

The Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Dow Jones Switzerland Titans 30 EUR Total Return Index. The DJ Switzerland Titans 30 Net TR Index represents the performance of the most liquid shares of 30 leading companies in Switzerland.The stocks are selected by free-float market capitalisation and average trading volume. The index is a free float market capitalisation weighted index, each shares weight is capped at 10%. Please note: The index on which this ETF is based was changed in February 27 2015. This factsheet applies only to the new index: Dow Jones Switzerland Titans 30 Net Total Return Index.
Price
Change
Varia. Jan 1.
Weight
115.60CHF+0.98%+5.47%10.4%
75.24CHF-1.67%-4.45%10%
348.90CHF+0.93%+6.31%9.03%
38.02CHF-0.21%+2.87%8.46%
161.35CHF-5.39%-6.22%6.91%
577.20CHF-0.28%-4.09%6.55%
61.60CHF-0.23%+4.02%6.02%
150.20CHF-2.59%-7.63%4.06%
63.96CHF+0.35%+1.07%3.96%
559.20CHF-0.89%+3.98%3.83%
See all (33)
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Description

LU0392496427
Total Expense Ratio 0.25%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying Dow Jones Switzerland Titans 30 Net TR Index - CHF
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/12/2008
Geographical Focus

Distribution

Retail investor

AuM evolution - 31/10/2023

AuM (EUR) 12Cr
AuM 1M 12Cr
AuM 3 months 13Cr
AuM 6 months 12Cr
AuM 12 months 11Cr