Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
126.7 EUR | +0.24% | +0.40% | +3.39% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- DB22 ETF
- Components Xtrackers Switzerland UCITS ETF - 1D - CHF