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Dynamic quotes 
OFFON

XTRACKERS SWITZERLAND UCITS ETF - 1C - CHF

(XSMC)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/20/2021 10/21/2021 10/22/2021 10/25/2021 10/26/2021 Date
142.62(c) 142.92(c) 143.12(c) 142.88(c) 143.62(c) Last
+1.06% +0.21% +0.14% -0.17% +0.52% Change
1 370 4 961 715 492 325 Volume
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Investment objective
The investment objective of the Fund is to track the performance of the Solactive Swiss Large Cap Index (NTR) which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland.
Composition of XTRACKERS SWITZERLAND - 1C ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%NESTLÉ S.A. 117.46 Delayed Quote.0.57%12.03%349 51923.75%
%ROCHE HOLDING AG 357.95 Delayed Quote.0.20%15.61%338 36417.41%
%NOVARTIS AG 77.87 Delayed Quote.1.10%-7.93%187 43116.26%
%ZURICH INSURANCE GROUP .. 404.1 Delayed Quote.1.53%6.56%64 3014.64%
%UBS GROUP AG 16.565 Delayed Quote.1.25%31.19%61 8814.3%
%ABB LTD 30.32 Delayed Quote.0.86%21.65%65 1534.03%
%LONZA GROUP AG 754.4 Delayed Quote.0.53%31.93%60 6463.55%
%COMPAGNIE FINANCIÈRE RI.. 114.15 Delayed Quote.1.78%40.05%69 7063.18%
%GIVAUDAN SA 4343 Delayed Quote.0.39%15.98%43 4322.86%
%SIKA AG 310.3 Delayed Quote.-0.35%28.78%48 0282.78%
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All news about XTRACKERS SWITZERLAND UCITS ETF - 1C - CHF
05/26Xtrackers - Switzerland UCITS ETF Announces Audited Earnings Results for the Year Ended..
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2020Xtrackers - Switzerland UCITS ETF Announces Audited Earnings Results for the Year Ended..
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2019Xtrackers - Switzerland UCITS ETF Announces Audited Earnings Results for the Year Ended..
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2017Db x-trackers SWISS LARGE CAP UCITS ETF (DR) Announces Audited Earnings Results for the..
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Chart XTRACKERS SWITZERLAND UCITS ETF - 1C - CHF
Duration : Period :
Xtrackers Switzerland UCITS ETF - 1C - CHF Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Switzerland
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF Solactive Swiss Large Cap Net Total Return Index - CHF
Currency CHF
Management fees 0.3%
AuM (2021-09-28) 329.18 M CHF
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-07-09
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 329.18 M CHF
1-month 320.03 M CHF
3 months 300.13 M CHF
6 months 308.14 M CHF
1-year 302.54 M CHF