XTRACKERS SWITZERLAND UCITS ETF - 1D - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.54 CHF | +0.95% | +1.42% | -2.02% | 21.86% | ||
| 227.5 CHF | +1.29% | +2.34% | -6.95% | 14.66% | ||
| 93.3 CHF | -0.20% | +3.05% | +9.93% | 14.17% | ||
| 27.67 CHF | +1.24% | +5.09% | +6.02% | 6.89% | ||
| 453.3 CHF | +0.18% | -0.48% | +3.12% | 5.51% | ||
| 136.6 CHF | +0.11% | +2.71% | +17.97% | 5.29% | ||
| 48.2 CHF | +1.35% | +3.50% | +29.22% | 5.16% | ||
| 283.4 CHF | +1.87% | +2.68% | +3.54% | 3.61% | ||
| 80.72 CHF | +0.98% | +10.67% | +22.97% | 2.81% | ||
| 79.38 CHF | +1.28% | -0.48% | +20.24% | 2.77% | ||
| 4,112 CHF | +1.13% | +0.78% | +18.03% | 2.60% | ||
| 103.7 CHF | +0.29% | +0.19% | +9.67% | 2.37% | ||
| 532.2 CHF | +4.89% | +1.10% | +50.47% | 2.28% | ||
| 1,279 CHF | +2.20% | +3.35% | +5.44% | 2.26% | ||
| 566.2 CHF | +2.02% | +3.02% | +5.05% | 1.54% | ||
| 654.6 CHF | +0.52% | +2.35% | +12.09% | 1.46% | ||
| 122.7 CHF | +2.25% | +2.63% | -9.51% | 1.26% | ||
| 248.6 CHF | +0.53% | -0.76% | -14.22% | 1.25% | ||
| 80.6 CHF | +0.12% | +5.11% | +1.05% | 1.13% | ||
| 503.5 CHF | +0.30% | +1.31% | -0.49% | 1.11% | ||
ETF Ratings
 |
Description
| LU0274221281 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Swiss Large Cap Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/01/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,183 M€ |
|---|---|
| AuM 1M | 1,220 M€ |
| AuM 3 months | 1,275 M€ |
| AuM 6 months | 1,165 M€ |
| AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- XSMI ETF
- Components Xtrackers Switzerland UCITS ETF - 1D - CHF