XTRACKERS SWITZERLAND UCITS ETF - 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.4 EUR | 0.00% |
|
-1.32% | +2.05% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.36 CHF | -0.06% | -4.41% | -5.28% | 21.86% | ||
| 229.9 CHF | -0.22% | -3.04% | -5.97% | 14.66% | ||
| 92.03 CHF | +0.32% | -1.44% | +8.44% | 14.17% | ||
| 28.43 CHF | +0.96% | +3.23% | +8.93% | 6.89% | ||
| 472.4 CHF | +0.51% | +0.13% | +7.46% | 5.51% | ||
| 143.8 CHF | +0.31% | -0.66% | +24.23% | 5.29% | ||
| 49.82 CHF | +1.01% | +5.08% | +33.57% | 5.16% | ||
| 284.8 CHF | +0.39% | +1.10% | +4.06% | 3.61% | ||
| 82.28 CHF | +0.32% | +2.75% | +25.35% | 2.81% | ||
| 80.56 CHF | +0.40% | +2.65% | +22.02% | 2.77% | ||
| 4,252 CHF | +0.64% | +1.72% | +22.04% | 2.60% | ||
| 112.5 CHF | +0.40% | +2.18% | +18.97% | 2.37% | ||
| 512.8 CHF | -0.47% | -3.10% | +44.98% | 2.28% | ||
| 1,229 CHF | -0.36% | -2.31% | +1.32% | 2.26% | ||
| 568.6 CHF | -0.04% | +1.28% | +5.49% | 1.54% | ||
| 634.8 CHF | +0.63% | +1.31% | +8.70% | 1.46% | ||
| 118.9 CHF | +0.76% | -2.10% | -12.32% | 1.26% | ||
| 250.9 CHF | +2.07% | +1.25% | -13.42% | 1.25% | ||
| 87.34 CHF | -1.11% | +6.00% | +9.50% | 1.13% | ||
| 491.2 CHF | -0.16% | -2.35% | -2.92% | 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
