XTRACKERS SWITZERLAND UCITS ETF - 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.8 EUR | +0.14% |
|
-0.38% | +2.40% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 93.3 CHF | -1.85% | -2.34% | -4.32% | 21.86% | ||
| 232.1 CHF | +0.09% | +2.02% | -5.07% | 14.66% | ||
| 92.77 CHF | -0.42% | -0.57% | +9.31% | 14.17% | ||
| 27.94 CHF | +1.20% | +0.98% | +7.05% | 6.89% | ||
| 471.7 CHF | +0.02% | +4.06% | +7.30% | 5.51% | ||
| 142.2 CHF | +1.17% | +4.17% | +22.89% | 5.29% | ||
| 48.97 CHF | +1.79% | +1.60% | +31.29% | 5.16% | ||
| 283.9 CHF | +0.85% | +0.18% | +3.73% | 3.61% | ||
| 82.76 CHF | +0.39% | +2.53% | +26.08% | 2.81% | ||
| 79.46 CHF | +0.56% | +0.10% | +20.36% | 2.77% | ||
| 4,239 CHF | +1.48% | +3.09% | +21.67% | 2.60% | ||
| 111.2 CHF | +0.45% | +7.23% | +17.60% | 2.37% | ||
| 512 CHF | +0.27% | -3.80% | +44.76% | 2.28% | ||
| 1,259 CHF | -0.24% | -1.56% | +3.79% | 2.26% | ||
| 564.8 CHF | +0.61% | -0.25% | +4.79% | 1.54% | ||
| 625 CHF | +1.40% | -4.52% | +7.02% | 1.46% | ||
| 120 CHF | -0.17% | -2.20% | -11.50% | 1.26% | ||
| 243.7 CHF | -0.69% | -1.97% | -15.91% | 1.25% | ||
| 87.98 CHF | +1.92% | +9.16% | +10.31% | 1.13% | ||
| 494 CHF | -0.68% | -1.89% | -2.37% | 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
