XTRACKERS SWITZERLAND UCITS ETF - 1D - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.4 EUR | -0.35% |
|
-0.92% | +5.41% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 660.6 CHF | +0.33% | +1.04% | +13.12% | -.--% | ||
| 80 CHF | -0.35% | -1.48% | +10.28% | -.--% | ||
| 140.2 CHF | -1.23% | +0.94% | +21.17% | -.--% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | -.--% | ||
| 530.8 CHF | -1.19% | -1.26% | -1.52% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 277.6 CHF | +0.62% | +2.36% | +1.17% | -.--% | ||
| 49.92 CHF | +0.24% | +0.26% | +33.83% | -.--% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | -.--% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 13.05% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 5.47% | ||
| 257.2 CHF | -1.11% | +0.70% | -6.03% | 3.42% | ||
| 490.4 CHF | +0.74% | +2.77% | +38.65% | 3.31% | ||
| 79.62 CHF | +0.33% | +1.17% | +20.60% | 3.23% | ||
| 80.22 CHF | -0.12% | +1.01% | +22.21% | 3.01% | ||
| 4,260 CHF | -2.09% | -1.25% | +22.27% | 2.96% | ||
| 111.5 CHF | -0.22% | -0.84% | +17.91% | 2.48% | ||
| 1,154 CHF | +1.45% | 0.00% | -4.86% | 2.21% | ||
| 111.3 CHF | -2.07% | +2.58% | -17.92% | 1.26% | ||
ETF Ratings
 |
Description
| LU0274221281 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Swiss Large Cap Net Total Return Index - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-01-21
|
| 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
- DBXS ETF
- Components Xtrackers Switzerland UCITS ETF - 1D - CHF
