Xtrackers Switzerland UCITS ETF - 1C - CHF Stock price

ETF

XSMC

LU0943504760

Market Closed - Swiss Exchange 11:36:49 2024-02-20 am EST 5-day change 1st Jan Change
138.3 CHF +0.46% Intraday chart for Xtrackers Switzerland UCITS ETF - 1C - CHF +2.02% +2.52%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
99.6 CHF +1.00%+3.32%-9.07%21.86%
232.2 CHF +0.09%+1.62%-17.09%14.66%
90.77 CHF +1.35%+3.12%+13.66%14.17%
24.4 CHF -0.41%+1.16%+20.67%6.89%
443.9 CHF +0.77%+1.74%+0.96%5.51%
135.8 CHF -0.07%+2.34%-5.46%5.29%
40.15 CHF +0.30%+5.27%+27.66%5.16%
255.4 CHF -1.01%+5.84%-7.80%3.61%
68.88 CHF +0.67%+2.84%+1.00%2.81%
68.06 CHF -0.50%+4.00%+18.45%2.77%
See all (20)
In partnership with
TrackInsight
Date Price Change Volume
24-02-20 138.3 +0.46% 1,469
24-02-19 137.6 +0.98% 2,599
24-02-16 136.3 +0.18% 1,216
24-02-15 136.1 +0.62% 2,470
24-02-14 135.2 +0.67% 2,187

Delayed Quote Swiss Exchange

Last update February 20, 2024 at 11:36 am EST

More quotes

ETF Ratings

Description

LU0943504760
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
2013-07-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 445 M€
AuM 1M 437 M€
AuM 3 months 461 M€
AuM 6 months 476 M€
AuM 12 months 503 M€
  1. Stock
  2. ETF
  3. ETF Xtrackers Switzerland UCITS ETF - 1C - CHF - Swiss Exchange
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
Replicate our performance
fermer