Components Xtrackers Switzerland UCITS ETF - 1D - CHF

ETF

0DLT

LU0274221281

Market Closed - London S.E. 11:30:00 2024-06-14 am EDT 5-day change 1st Jan Change
131.3 EUR +0.58% Intraday chart for Xtrackers Switzerland UCITS ETF - 1D - CHF -0.21% +7.35%

Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF

Weight
632.2 CHF -0.47%-0.82%+8.25%-.--%
81.8 CHF -1.94%-2.50%+12.77%-.--%
143.8 CHF -1.51%-4.16%+24.28%-.--%
95.28 CHF +0.19%-2.80%-2.29%-.--%
542.2 CHF -1.42%-1.56%+0.59%-.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
276.9 CHF -1.46%-3.99%+0.91%-.--%
49.89 CHF -1.56%-1.09%+33.75%-.--%
95.01 CHF +0.80%+0.06%+11.95%-.--%
247.6 CHF +0.73%+2.06%+1.27%13.05%
471.4 CHF -0.32%-1.71%+7.23%5.47%
255.9 CHF -2.70%-5.54%-6.50%3.42%
480.3 CHF -0.17%-3.98%+35.79%3.31%
80.04 CHF -1.57%+0.08%+21.24%3.23%
80.44 CHF -1.54%-2.09%+22.55%3.01%
4,296 CHF -0.90%-0.42%+23.31%2.96%
108.9 CHF -1.54%-4.18%+15.16%2.48%
1,154 CHF -1.79%-0.90%-4.82%2.21%
110.6 CHF -1.51%-5.27%-18.44%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. 0DLT ETF
  4. Components Xtrackers Switzerland UCITS ETF - 1D - CHF