Xtrackers Switzerland UCITS ETF - 1D - CHF Stock price

ETF

XSMI

LU0274221281

Market Closed - Berne S.E. 12:00:03 2024-02-19 pm EST 5-day change 1st Jan Change
115.8 CHF +0.46% Intraday chart for Xtrackers Switzerland UCITS ETF - 1D - CHF +0.46% -0.29%
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
95.35 CHF +1.18%-1.85%-12.25%21.86%
232.4 CHF +1.55%+1.84%-16.85%14.66%
91.63 CHF +1.17%+3.61%+13.81%14.17%
24.72 CHF +0.37%+0.98%+22.62%6.89%
463 CHF +0.89%+4.89%+4.66%5.51%
137.6 CHF +1.36%+0.40%-4.68%5.29%
40.37 CHF -0.62%+0.82%+28.57%5.16%
258.8 CHF +1.21%+1.77%-3.03%3.61%
70.5 CHF -0.28%+2.98%+4.60%2.81%
69.32 CHF +0.41%+2.33%+20.98%2.77%
See all (20)
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Date Price Change Volume

Delayed Quote Berne S.E.

Last update February 19, 2024 at 12:00 pm EST

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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
2007-01-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 1,275 M€
AuM 1M 1,304 M€
AuM 3 months 1,181 M€
AuM 6 months 1,254 M€
AuM 12 months 978 M€
  1. Stock
  2. ETF
  3. ETF Xtrackers Switzerland UCITS ETF - 1D - CHF - Berne S.E.
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