End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | +0.81% | +3.48% |
Composition of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF- CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
89.5 CHF | -0.56% | +5.89% | +5.46% | 10.40% | ||
92.7 CHF | +0.67% | -0.58% | -4.93% | 10.00% | ||
221 CHF | +1.01% | +0.45% | -9.61% | 9.03% | ||
25.06 CHF | +0.40% | -2.91% | -3.98% | 8.46% | ||
129.8 CHF | +1.64% | +1.09% | +12.18% | 6.91% | ||
439.9 CHF | -0.61% | -0.70% | +0.07% | 6.55% | ||
44.94 CHF | +0.97% | +1.38% | +20.48% | 6.02% | ||
264.2 CHF | +3.04% | +1.19% | -3.47% | 4.06% | ||
72 CHF | +0.61% | -0.17% | +9.69% | 3.96% | ||
527.8 CHF | +2.72% | +3.45% | +49.22% | 3.83% | ||
79.1 CHF | +1.72% | +1.64% | +19.81% | 3.52% | ||
99.5 CHF | 0.00% | +1.53% | +5.22% | 2.61% | ||
3,962 CHF | +0.92% | +1.54% | +13.72% | 2.39% | ||
1,195 CHF | +1.19% | -0.67% | -1.48% | 2.24% | ||
617.8 CHF | +0.91% | +1.58% | +5.79% | 1.78% | ||
495.5 CHF | +2.55% | -0.72% | -8.07% | 1.68% | ||
138.1 CHF | +3.41% | +2.75% | +1.84% | 1.66% | ||
242.8 CHF | +1.80% | -3.31% | -16.22% | 1.61% | ||
505 CHF | -0.30% | -1.17% | -0.20% | 1.44% | ||
49.11 CHF | +1.82% | +1.45% | +4.16% | 1.35% | ||
83.14 CHF | +1.27% | +1.39% | +14.61% | 1.30% | ||
257 CHF | +2.11% | +3.34% | -6.34% | 1.29% | ||
105,000 CHF | 0.00% | +0.38% | +2.94% | 1.17% | ||
72.66 CHF | +0.67% | +1.14% | -8.90% | 1.11% | ||
195 CHF | +0.75% | +1.12% | -14.72% | 0.77% | ||
31.82 CHF | +2.25% | +1.53% | -22.90% | 0.68% | ||
142.9 CHF | +2.81% | +1.71% | +8.42% | 0.66% | ||
57.75 CHF | +0.26% | -14.44% | -26.17% | 0.50% | ||
222.5 CHF | +0.91% | +1.37% | +11.53% | 0.41% | ||
Description
LU0392496427 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Switzerland Titans 30 Net TR Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-30
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- CBCH30 ETF
- Components Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF- CHF