XTRACKERS SWITZERLAND UCITS ETF - 1D - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.77 CHF | +0.14% | +0.30% | -3.11% | 21.86% | ||
| 226 CHF | +0.65% | +1.35% | -7.85% | 14.66% | ||
| 93.25 CHF | -0.26% | +2.93% | +9.80% | 14.17% | ||
| 27.58 CHF | +0.91% | +4.63% | +5.56% | 6.89% | ||
| 454 CHF | +0.32% | -0.07% | +3.55% | 5.51% | ||
| 136.1 CHF | -0.24% | +1.88% | +17.02% | 5.29% | ||
| 47.79 CHF | +0.48% | +2.71% | +28.23% | 5.16% | ||
| 283.8 CHF | +1.99% | +2.79% | +3.65% | 3.61% | ||
| 80.76 CHF | +1.03% | +10.61% | +22.91% | 2.81% | ||
| 79.1 CHF | +0.92% | -0.95% | +19.66% | 2.77% | ||
| 4,100 CHF | +0.85% | +0.05% | +17.16% | 2.60% | ||
| 103.6 CHF | +0.19% | +0.39% | +9.88% | 2.37% | ||
| 529.1 CHF | +4.28% | -0.23% | +48.49% | 2.28% | ||
| 1,272 CHF | +1.68% | +2.06% | +4.12% | 2.26% | ||
| 564.1 CHF | +1.64% | +2.00% | +4.01% | 1.54% | ||
| 655.4 CHF | +0.64% | +2.47% | +12.23% | 1.46% | ||
| 122.2 CHF | +1.83% | +1.09% | -10.88% | 1.26% | ||
| 249.8 CHF | +1.01% | -0.84% | -14.29% | 1.25% | ||
| 80.83 CHF | +0.41% | +5.37% | +1.30% | 1.13% | ||
| 504.2 CHF | +0.45% | +1.31% | -0.49% | 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 |
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
- XSMI ETF
- Components Xtrackers Switzerland UCITS ETF - 1D - CHF