XTRACKERS SWITZERLAND UCITS ETF - 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132 EUR | +0.55% |
|
+0.14% | +7.30% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 647.8 CHF | +0.06% | +1.79% | +10.92% | -.--% | ||
| 81.34 CHF | -0.95% | -2.61% | +12.13% | -.--% | ||
| 141 CHF | -0.21% | -5.12% | +21.77% | -.--% | ||
| 94.56 CHF | -0.36% | -0.40% | -3.03% | -.--% | ||
| 537.2 CHF | -1.25% | -3.03% | -0.33% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 269.6 CHF | -0.59% | -5.60% | -1.75% | -.--% | ||
| 50.84 CHF | -0.63% | -1.32% | +36.30% | -.--% | ||
| 93.92 CHF | +0.83% | -0.78% | +10.66% | -.--% | ||
| 249.8 CHF | +0.77% | +2.59% | +2.17% | 13.05% | ||
| 482.7 CHF | +0.65% | +1.77% | +9.80% | 5.47% | ||
| 256.7 CHF | +0.23% | -5.45% | -6.21% | 3.42% | ||
| 473.4 CHF | -0.75% | -2.41% | +33.84% | 3.31% | ||
| 81.5 CHF | +0.77% | -0.46% | +23.45% | 3.23% | ||
| 78.56 CHF | -0.20% | -4.31% | +19.68% | 3.01% | ||
| 4,275 CHF | -1.11% | -1.95% | +22.70% | 2.96% | ||
| 111.4 CHF | +0.18% | -0.54% | +17.86% | 2.48% | ||
| 1,154 CHF | -0.26% | -2.94% | -4.86% | 2.21% | ||
| 108.1 CHF | +0.84% | -5.75% | -20.28% | 1.26% | ||
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 |
2007-01-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,267 M€ |
|---|---|
| AuM 1M | 1,181 M€ |
| AuM 3 months | 1,287 M€ |
| AuM 6 months | 1,266 M€ |
| AuM 12 months | 1,057 M€ |
- Stock Market
- ETF
- 0DLT ETF
- Components Xtrackers Switzerland UCITS ETF - 1D - CHF
