Components Xtrackers Switzerland UCITS ETF - 1C - CHF

ETF

XSMC

LU0943504760

Delayed Swiss Exchange 03:31:08 2024-04-26 am EDT 5-day change 1st Jan Change
138.6 CHF +0.74% Intraday chart for Xtrackers Switzerland UCITS ETF - 1C - CHF +0.63% +2.50%

Composition of Xtrackers Switzerland UCITS ETF - 1C - CHF

Weight
92.97 CHF +0.97%-2.46%-4.73%21.86%
219.8 CHF +0.48%-1.26%-10.31%14.66%
89.28 CHF -0.80%+4.58%+5.40%14.17%
24.98 CHF +0.08%-2.72%-4.21%6.89%
441.6 CHF -0.23%-1.58%+0.39%5.51%
128.9 CHF +0.90%+0.67%+10.84%5.29%
44.8 CHF +0.65%+0.16%+19.87%5.16%
262.9 CHF +2.54%+2.54%-4.13%3.61%
71.59 CHF +0.04%-1.21%+9.08%2.81%
78.28 CHF +0.67%+0.98%+18.60%2.77%
3,935 CHF +0.23%-0.89%+12.40%2.60%
99.56 CHF +0.06%+1.24%+5.05%2.37%
520.7 CHF +1.34%+3.38%+46.96%2.28%
1,202 CHF +1.80%+0.97%-1.03%2.26%
490.1 CHF +1.43%+0.76%-9.24%1.54%
617.5 CHF +0.87%+0.82%+5.51%1.46%
135.6 CHF +1.54%+1.69%-0.18%1.26%
244.5 CHF +2.52%-1.89%-15.80%1.25%
72.29 CHF +0.15%+1.24%-9.90%1.13%
502.8 CHF -0.74%-2.89%-0.49%1.11%
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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 ( 2024-03-26 )

AuM (EUR) 452 M€
AuM 1M 448 M€
AuM 3 months 437 M€
AuM 6 months 459 M€
AuM 12 months 430 M€
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  4. Components Xtrackers Switzerland UCITS ETF - 1C - CHF