Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
130.6 EUR | +0.57% | -0.93% | +6.69% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XSMI ETF
- Components Xtrackers Switzerland UCITS ETF - 1D - CHF