Components Xtrackers Switzerland UCITS ETF - 1D - CHF

ETF

DB22

LU0274221281

Delayed Wiener Boerse 03:04:02 2024-05-31 EDT 5-day change 1st Jan Change
126.7 EUR +0.24% Intraday chart for Xtrackers Switzerland UCITS ETF - 1D - CHF +0.40% +3.39%

Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF

Weight
95.01 CHF +0.92%+3.03%-2.35%21.86%
228.8 CHF +0.22%-0.74%-6.46%14.66%
92.05 CHF +0.90%+0.23%+8.34%14.17%
28.22 CHF +0.39%+0.07%+7.97%6.89%
472.3 CHF +0.66%+0.32%+7.26%5.51%
142.2 CHF -0.42%-0.80%+22.85%5.29%
49.43 CHF +0.22%+0.18%+32.47%5.16%
275.7 CHF -0.25%-2.86%+0.69%3.61%
80.82 CHF +0.77%-1.49%+23.10%2.81%
79.82 CHF +0.25%-0.55%+20.87%2.77%
4,199 CHF -0.12%-0.40%+20.78%2.60%
113.4 CHF +1.09%+1.16%+19.87%2.37%
482.9 CHF -1.17%-6.17%+36.67%2.28%
1,206 CHF -0.37%-2.19%-0.54%2.26%
553.6 CHF -0.50%-2.67%+2.71%1.54%
623.4 CHF +0.32%-1.14%+6.78%1.46%
117.2 CHF -0.42%-0.81%-13.68%1.26%
256 CHF +1.89%+3.25%-12.42%1.25%
88.35 CHF -0.84%-1.02%+9.60%1.13%
495.9 CHF +1.12%+0.69%-2.09%1.11%
65092b5e0eeb58.7VHijQXrZKCJzMeZWS1q74jDyq1IaU4BzKblvM57OQY.pWWF_GKaVPPqmKvuanwT2c2gs9cjOTdq-Mm3-4pWcmyyBtX8Q7tXxsr7qA

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
2007-01-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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€
  1. Stock Market
  2. ETF
  3. DB22 ETF
  4. Components Xtrackers Switzerland UCITS ETF - 1D - CHF