LYXOR DJ SWITZERLAND TITANS 30 (DR) UCITS ETF- CHF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142.76 EUR | -0.17% |
|
-.--% | -.--% |
| 1 month | +6.49% | ||
| 3 months | -1.88% |
Investment objective
The Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Dow Jones Switzerland Titans 30 EUR Total Return Index. The DJ Switzerland Titans 30 Net TR Index represents the performance of the most liquid shares of 30 leading companies in Switzerland.The stocks are selected by free-float market capitalisation and average trading volume. The index is a free float market capitalisation weighted index, each shares weight is capped at 10%. Please note: The index on which this ETF is based was changed in February 27 2015. This factsheet applies only to the new index: Dow Jones Switzerland Titans 30 Net Total Return Index.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 93.16CHF | +0.03% | +1.37% | +9.80% | 10.40% | ||
| 76.60CHF | 0.00% | +1.11% | -21.36% | 10.00% | ||
| 255.30CHF | -0.35% | +1.63% | +4.50% | 9.03% | ||
| 28.80CHF | +0.86% | +3.85% | +10.46% | 8.46% | ||
| 128.00CHF | +1.71% | +4.62% | +10.58% | 6.91% | ||
| 559.80CHF | -0.50% | +1.30% | +27.43% | 6.55% | ||
| 50.85CHF | -0.33% | +2.79% | +36.51% | 6.02% | ||
| 235.00CHF | +1.16% | +2.71% | -14.21% | 4.06% | ||
| 77.93CHF | -0.17% | +0.33% | +18.65% | 3.96% | ||
| 524.40CHF | -0.83% | -1.21% | +48.32% | 3.83% | ||
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Description
| LU0392496427 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Switzerland Titans 30 Net TR Index - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-11-30
|
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 121 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 122 M€ |
| AuM 12 months | 108 M€ |
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