Components Xtrackers Switzerland UCITS ETF - 1D - CHF

ETF

DBXS

LU0274221281

Market Closed - BOERSE MUENCHEN 03:47:06 2024-05-31 pm EDT 5-day change 1st Jan Change
127.5 EUR +0.89% Intraday chart for Xtrackers Switzerland UCITS ETF - 1D - CHF +1.85% +4.00%

Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF

Weight
95.56 CHF +1.51%+3.40%-2.00%21.86%
231 CHF +1.18%+0.26%-5.52%14.66%
93.17 CHF +2.13%+1.56%+9.78%14.17%
28.49 CHF +1.35%+1.17%+9.16%6.89%
473.7 CHF +0.96%+0.79%+7.76%5.51%
144 CHF +0.91%+0.49%+24.45%5.29%
49.4 CHF +0.16%+0.16%+32.44%5.16%
272.9 CHF -1.27%-3.81%-0.29%3.61%
80.34 CHF +0.17%-2.05%+22.39%2.81%
78.78 CHF -1.06%-1.82%+19.33%2.77%
4,237 CHF +0.78%+0.28%+21.61%2.60%
114.7 CHF +2.27%+2.37%+21.30%2.37%
486.4 CHF -0.45%-5.59%+37.52%2.28%
1,206 CHF -0.37%-2.23%-0.58%2.26%
550.4 CHF -1.08%-3.23%+2.12%1.54%
627.8 CHF +1.03%-0.48%+7.50%1.46%
117 CHF -0.59%-0.85%-13.72%1.26%
255.5 CHF +1.71%+3.95%-11.84%1.25%
89.4 CHF +0.34%+1.22%+12.09%1.13%
498.2 CHF +1.59%+1.26%-1.54%1.11%
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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

Distribution

Retail investor

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€
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