XTRACKERS SWITZERLAND UCITS ETF - 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 131.1 EUR | +0.40% |
|
+4.15% | +7.69% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 637.4 CHF | -0.50% | +1.53% | +9.14% | -.--% | ||
| 83.9 CHF | -0.05% | -0.12% | +15.66% | -.--% | ||
| 150.1 CHF | +0.60% | +4.20% | +29.68% | -.--% | ||
| 98.02 CHF | -0.33% | +2.57% | +0.52% | -.--% | ||
| 550.8 CHF | -0.94% | +0.07% | +2.19% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 288.4 CHF | -0.31% | +1.26% | +5.10% | -.--% | ||
| 50.44 CHF | -0.36% | +2.11% | +35.23% | -.--% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | -.--% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 13.05% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | 5.47% | ||
| 270.9 CHF | -0.95% | -0.73% | -1.02% | 3.42% | ||
| 500.2 CHF | -1.22% | +2.84% | +41.42% | 3.31% | ||
| 79.98 CHF | +0.38% | +1.52% | +21.15% | 3.23% | ||
| 82.16 CHF | +0.27% | +2.27% | +25.17% | 3.01% | ||
| 4,314 CHF | -0.23% | +1.82% | +23.82% | 2.96% | ||
| 113.6 CHF | +0.49% | -0.92% | +20.19% | 2.48% | ||
| 1,165 CHF | -1.60% | -3.40% | -3.96% | 2.21% | ||
| 116.8 CHF | -1.06% | -0.21% | -13.90% | 1.26% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 1,267 M€ |
|---|---|
| AuM 1M | 1,181 M€ |
| AuM 3 months | 1,287 M€ |
| AuM 6 months | 1,266 M€ |
| AuM 12 months | 1,057 M€ |
- Stock Market
- ETF
- XSMI ETF
- Components Xtrackers Switzerland UCITS ETF - 1D - CHF