XTRACKERS SWITZERLAND UCITS ETF - 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.8 EUR | -0.06% |
|
+3.77% | +1.79% |
Investment objective
The investment objective of the Fund is to track the performance of the Solactive Swiss Large Cap Index (NTR) which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 95 CHF | -0.19% | +3.98% | -2.57% | 21.86% | ||
| 227.8 CHF | +1.20% | +4.26% | -6.83% | 14.66% | ||
| 93.07 CHF | +0.81% | +5.64% | +9.66% | 14.17% | ||
| 27.12 CHF | +0.63% | +8.92% | +3.91% | 6.89% | ||
| 455.1 CHF | -0.50% | +2.04% | +3.53% | 5.51% | ||
| 134.7 CHF | -0.59% | +2.08% | +16.37% | 5.29% | ||
| 47.81 CHF | +1.38% | +5.15% | +28.18% | 5.16% | ||
| 278.6 CHF | +0.18% | +3.26% | +1.79% | 3.61% | ||
| 74.34 CHF | +1.01% | +2.54% | +13.25% | 2.81% | ||
| 78.26 CHF | -0.69% | -1.19% | +18.54% | 2.77% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 124.8 | -0.06% | 1 049 |
| 24-05-10 | 124.9 | +1.26% | 310 |
| 24-05-09 | 123.3 | +0.02% | 1,389 |
| 24-05-08 | 123.3 | +0.82% | 801 |
| 24-05-07 | 122.3 | +1.39% | 1,119 |
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Last update May 13, 2024 at 11:44 am
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 |
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€ |
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