XTRACKERS SWITZERLAND UCITS ETF - 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.3 EUR | -0.18% |
|
-1.47% | +1.45% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 91.18 CHF | -0.50% | -4.08% | -6.49% | 21.86% | ||
| 229.6 CHF | +0.35% | -0.99% | -6.09% | 14.66% | ||
| 90.51 CHF | -0.66% | -2.84% | +6.65% | 14.17% | ||
| 27.91 CHF | -1.41% | +1.09% | +6.93% | 6.89% | ||
| 471 CHF | +0.49% | -0.13% | +7.14% | 5.51% | ||
| 142.2 CHF | -1.08% | +1.17% | +22.89% | 5.29% | ||
| 49.37 CHF | -0.46% | +2.62% | +32.36% | 5.16% | ||
| 275 CHF | -0.40% | -2.31% | +0.47% | 3.61% | ||
| 80 CHF | -1.06% | -2.96% | +21.88% | 2.81% | ||
| 79 CHF | -0.98% | -0.03% | +19.66% | 2.77% | ||
| 4,211 CHF | -0.19% | +0.81% | +20.87% | 2.60% | ||
| 113.4 CHF | +1.39% | +2.39% | +19.87% | 2.37% | ||
| 482.5 CHF | -2.56% | -5.50% | +36.42% | 2.28% | ||
| 1,194 CHF | -0.99% | -5.35% | -1.53% | 2.26% | ||
| 554.2 CHF | -1.14% | -1.28% | +2.82% | 1.54% | ||
| 623 CHF | -1.27% | +1.07% | +6.68% | 1.46% | ||
| 115.9 CHF | -0.94% | -3.58% | -14.53% | 1.26% | ||
| 249.8 CHF | -0.56% | +1.79% | -13.80% | 1.25% | ||
| 87.22 CHF | +0.35% | +1.04% | +9.35% | 1.13% | ||
| 489.8 CHF | -0.41% | -1.53% | -3.20% | 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
