XTRACKERS SWITZERLAND UCITS ETF - 1D - CHF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.6 EUR | +0.29% |
|
+0.79% | +6.10% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 631.8 CHF | +0.51% | -0.38% | +8.12% | -.--% | ||
| 83.17 CHF | +0.25% | +0.75% | +14.72% | -.--% | ||
| 147.2 CHF | +0.10% | +0.27% | +27.17% | -.--% | ||
| 94.95 CHF | +0.37% | -3.01% | -2.80% | -.--% | ||
| 547.6 CHF | 0.00% | -0.80% | +1.74% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 287.5 CHF | -0.21% | -0.52% | +4.77% | -.--% | ||
| 50.74 CHF | +1.32% | +1.04% | +36.03% | -.--% | ||
| 94.6 CHF | +0.55% | +0.11% | +11.46% | -.--% | ||
| 242 CHF | +0.14% | +2.41% | -1.10% | 13.05% | ||
| 473.8 CHF | +0.71% | -0.17% | +7.78% | 5.47% | ||
| 270.3 CHF | +0.56% | -0.81% | -1.13% | 3.42% | ||
| 477 CHF | -3.65% | -4.71% | +34.44% | 3.31% | ||
| 80.56 CHF | +0.52% | +1.92% | +22.08% | 3.23% | ||
| 81.36 CHF | +0.44% | +0.15% | +23.92% | 3.01% | ||
| 4,356 CHF | 0.00% | +0.76% | +25.17% | 2.96% | ||
| 112.4 CHF | +0.85% | -0.31% | +18.92% | 2.48% | ||
| 1,173 CHF | +0.80% | -2.86% | -3.30% | 2.21% | ||
| 113.9 CHF | -0.07% | -1.73% | -16.04% | 1.26% | ||
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 |
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
