Components Xtrackers Switzerland UCITS ETF - 1D - CHF

ETF

XSMI

LU0274221281

Delayed Swiss Exchange 11:55:01 2024-06-16 pm EDT 5-day change 1st Jan Change
130.6 EUR +0.57% Intraday chart for Xtrackers Switzerland UCITS ETF - 1D - CHF -0.93% +6.69%

Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF

Weight
636.2 CHF +0.63%+0.79%+9.01%-.--%
82.19 CHF +0.48%-1.27%+13.15%-.--%
142.3 CHF -1.08%-4.21%+22.94%-.--%
94.99 CHF -0.30%-0.71%-2.66%-.--%
544.4 CHF +0.41%-1.38%+0.96%-.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
21.1 CAD -0.24% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
275.2 CHF -0.60%-3.97%+0.47%-.--%
50.26 CHF +0.74%-0.28%+34.64%-.--%
93.73 CHF -1.35%-0.56%+10.49%-.--%
244.8 CHF -1.15%+1.96%-0.04%13.05%
473.4 CHF +0.42%-0.59%+7.73%5.47%
254.9 CHF -0.39%-5.51%-6.72%3.42%
477.8 CHF -0.51%-4.31%+35.54%3.31%
80.16 CHF +0.15%-0.32%+21.48%3.23%
80.1 CHF -0.42%-1.86%+22.27%3.01%
4,326 CHF +0.71%-0.76%+24.25%2.96%
109.2 CHF +0.32%-2.67%+15.54%2.48%
1,152 CHF -0.24%-0.73%-5.07%2.21%
109.4 CHF -1.06%-5.28%-19.28%1.26%
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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 ( 2024-05-30 )

AuM (EUR) 1,267 M€
AuM 1M 1,181 M€
AuM 3 months 1,287 M€
AuM 6 months 1,266 M€
AuM 12 months 1,057 M€
  1. Stock Market
  2. ETF
  3. XSMI ETF
  4. Components Xtrackers Switzerland UCITS ETF - 1D - CHF