Components Xtrackers Switzerland UCITS ETF - 1C - CHF

ETF

XSMC

LU0943504760

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
139 CHF +1.00% Intraday chart for Xtrackers Switzerland UCITS ETF - 1C - CHF +1.61% +3.53%

Composition of Xtrackers Switzerland UCITS ETF - 1C - CHF

Weight
92.7 CHF +0.67%-2.67%-4.93%21.86%
221 CHF +1.01%-0.50%-9.61%14.66%
89.5 CHF -0.56%+4.64%+5.46%14.17%
25.06 CHF +0.40%-2.49%-3.98%6.89%
439.9 CHF -0.61%-1.90%+0.07%5.51%
129.8 CHF +1.64%+1.88%+12.18%5.29%
44.94 CHF +0.97%+0.67%+20.48%5.16%
264.2 CHF +3.04%+3.24%-3.47%3.61%
72 CHF +0.61%-0.66%+9.69%2.81%
79.1 CHF +1.72%+2.01%+19.81%2.77%
3,962 CHF +0.92%+0.28%+13.72%2.60%
99.5 CHF 0.00%+1.41%+5.22%2.37%
527.8 CHF +2.72%+4.97%+49.22%2.28%
1,195 CHF +1.19%+0.50%-1.48%2.26%
495.5 CHF +2.55%+2.06%-8.07%1.54%
617.8 CHF +0.91%+1.08%+5.79%1.46%
138.1 CHF +3.41%+3.76%+1.84%1.26%
242.8 CHF +1.80%-2.37%-16.22%1.25%
72.66 CHF +0.67%+2.37%-8.90%1.13%
505 CHF -0.30%-2.60%-0.20%1.11%
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ETF Ratings

Description

LU0943504760
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
08/07/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 452 M€
AuM 1M 448 M€
AuM 3 months 437 M€
AuM 6 months 459 M€
AuM 12 months 430 M€
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  4. Components Xtrackers Switzerland UCITS ETF - 1C - CHF