Components Xtrackers Switzerland UCITS ETF - 1C - CHF

ETF

XSMC

LU0943504760

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers Switzerland UCITS ETF - 1C - CHF -.--% -.--%

Composition of Xtrackers Switzerland UCITS ETF - 1C - CHF

Weight
95.18 CHF +1.04%+3.77%-2.39%21.86%
225.1 CHF +1.26%+3.59%-7.93%14.66%
92.32 CHF +1.97%+4.94%+8.78%14.17%
26.95 CHF +2.35%+9.60%+3.26%6.89%
457.4 CHF +0.42%+4.19%+4.05%5.51%
135.5 CHF +1.92%+2.81%+17.06%5.29%
47.16 CHF +1.27%+4.75%+26.43%5.16%
278.1 CHF +0.76%+3.27%+1.61%3.61%
73.6 CHF +0.90%+2.00%+12.13%2.81%
81.6 CHF +2.31%+4.35%+23.60%2.77%
4,053 CHF -0.66%+1.53%+16.33%2.60%
106 CHF +2.46%+6.50%+12.15%2.37%
526.2 CHF -0.04%+1.27%+48.77%2.28%
1,258 CHF +1.70%+4.48%+3.75%2.26%
550.6 CHF +0.18%+8.77%+2.15%1.54%
648.8 CHF +1.44%+4.14%+11.10%1.46%
119.2 CHF -0.25%+2.01%-12.06%1.26%
248.9 CHF +3.49%+1.84%-14.11%1.25%
77.02 CHF +0.44%+4.33%-3.44%1.13%
501 CHF +0.80%+1.42%-0.99%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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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