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 CHF | -0.19% | +3.98% | -2.57% | 21.86% | ||
| 227.8 CHF | +1.20% | +4.26% | -6.83% | 14.66% | ||
| 93.07 CHF | +0.81% | +5.64% | +9.66% | 14.17% | ||
| 27.12 CHF | +0.63% | +8.92% | +3.91% | 6.89% | ||
| 455.1 CHF | -0.50% | +2.04% | +3.53% | 5.51% | ||
| 134.7 CHF | -0.59% | +2.08% | +16.37% | 5.29% | ||
| 47.81 CHF | +1.38% | +5.15% | +28.18% | 5.16% | ||
| 278.6 CHF | +0.18% | +3.26% | +1.79% | 3.61% | ||
| 74.34 CHF | +1.01% | +2.54% | +13.25% | 2.81% | ||
| 78.26 CHF | -4.09% | -1.19% | +18.54% | 2.77% | ||
| 4,104 CHF | +1.26% | +2.88% | +17.80% | 2.60% | ||
| 104.8 CHF | -1.13% | +3.25% | +10.88% | 2.37% | ||
| 516.4 CHF | -1.86% | -0.39% | +46.00% | 2.28% | ||
| 1,238 CHF | -1.59% | +1.85% | +2.10% | 2.26% | ||
| 550 CHF | -0.11% | +6.75% | +2.04% | 1.54% | ||
| 649.6 CHF | +0.12% | +2.72% | +11.23% | 1.46% | ||
| 120.4 CHF | +0.92% | +3.04% | -11.25% | 1.26% | ||
| 247.7 CHF | -0.48% | +0.20% | -14.53% | 1.25% | ||
| 78.16 CHF | +1.48% | +3.36% | -2.01% | 1.13% | ||
| 506 CHF | +1.00% | +2.26% | 0.00% | 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 |
20/01/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
