LYXOR DJ SWITZERLAND TITANS 30 (DR) UCITS ETF- CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
+0.81% | +3.48% |
Composition of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF- CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 10.40% | ||
| 92.2 CHF | +0.13% | -1.75% | -5.45% | 10.00% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 9.03% | ||
| 24.27 CHF | -3.31% | -4.41% | -7.01% | 8.46% | ||
| 127.9 CHF | -1.39% | +0.55% | +10.50% | 6.91% | ||
| 444.2 CHF | -0.02% | -1.60% | +1.05% | 6.55% | ||
| 44.89 CHF | -0.93% | +1.84% | +20.35% | 6.02% | ||
| 263.3 CHF | -0.30% | +2.25% | -3.80% | 4.06% | ||
| 71.1 CHF | -1.00% | -2.87% | +8.32% | 3.96% | ||
| 510.4 CHF | -2.30% | +0.71% | +44.30% | 3.83% | ||
| 77.18 CHF | -2.23% | -0.39% | +16.90% | 3.52% | ||
| 99.82 CHF | -0.48% | +0.52% | +5.56% | 2.61% | ||
| 3,946 CHF | +0.15% | +0.03% | +13.26% | 2.39% | ||
| 1,190 CHF | -0.83% | +0.72% | -1.94% | 2.24% | ||
| 621 CHF | -0.32% | +0.84% | +6.34% | 1.78% | ||
| 493.6 CHF | -1.02% | +1.75% | -8.42% | 1.68% | ||
| 123 CHF | -11.38% | -8.96% | -9.29% | 1.66% | ||
| 243.7 CHF | -0.33% | -4.21% | -15.91% | 1.61% | ||
| 503.5 CHF | -0.69% | -3.17% | -0.49% | 1.44% | ||
| 49.61 CHF | +0.02% | +2.90% | +5.22% | 1.35% | ||
| 81.06 CHF | -1.41% | -1.43% | +11.75% | 1.30% | ||
| 255.4 CHF | -1.12% | +0.83% | -6.92% | 1.29% | ||
| 106,400 CHF | +3.70% | +3.50% | +4.31% | 1.17% | ||
| 72.06 CHF | -0.99% | +1.52% | -9.65% | 1.11% | ||
| 193.6 CHF | -1.63% | -.--% | -15.29% | 0.77% | ||
| 32.24 CHF | -0.12% | +1.58% | -21.88% | 0.68% | ||
| 138.8 CHF | -4.80% | -3.54% | +5.31% | 0.66% | ||
| 57.5 CHF | +1.59% | -11.54% | -26.49% | 0.50% | ||
| 224.5 CHF | +0.67% | +1.81% | +12.53% | 0.41% | ||
ETF Ratings
 |
Description
| LU0392496427 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Switzerland Titans 30 Net TR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-11-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 121 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 122 M€ |
| AuM 12 months | 108 M€ |
- Stock Market
- ETF
- CBCH30 ETF
- Components Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF- CHF
