Components Xtrackers Switzerland UCITS ETF - 1C - CHF

ETF

LU0943504760

Market Closed - BOERSE MUENCHEN 20:47:15 28/05/2024 BST 5-day change 1st Jan Change
146.6 EUR -1.17% Intraday chart for Xtrackers Switzerland UCITS ETF - 1C - CHF +0.27% +3.01%

Composition of Xtrackers Switzerland UCITS ETF - 1C - CHF

Weight
91.64 CHF -0.78%-3.84%-6.02%21.86%
228.8 CHF -0.48%-2.39%-6.42%14.66%
91.11 CHF -1.00%-2.96%+7.35%14.17%
28.31 CHF -0.42%+2.20%+8.47%6.89%
468.7 CHF -0.78%-0.87%+6.62%5.51%
143.8 CHF 0.00%+0.17%+24.23%5.29%
49.6 CHF -0.44%+2.35%+32.98%5.16%
276.1 CHF -3.05%-2.23%+0.88%3.61%
80.86 CHF -1.73%+0.52%+23.19%2.81%
79.78 CHF -0.97%+1.89%+20.84%2.77%
4,219 CHF -0.78%+0.55%+21.10%2.60%
111.8 CHF -0.62%+1.36%+18.23%2.37%
495.2 CHF -3.43%-2.48%+40.01%2.28%
1,206 CHF -1.83%-4.51%-0.54%2.26%
560.6 CHF -1.41%+0.43%+4.01%1.54%
631 CHF -0.60%+0.29%+8.05%1.46%
117 CHF -1.60%-1.31%-13.72%1.26%
251.2 CHF +0.12%+2.61%-13.32%1.25%
86.92 CHF -0.48%+3.53%+8.98%1.13%
491.8 CHF +0.12%-1.48%-2.81%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
07/07/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 437 M€
AuM 1M 445 M€
AuM 3 months 445 M€
AuM 6 months 455 M€
AuM 12 months 454 M€
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