Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
131.3 EUR | +0.58% | -0.21% | +7.35% |
Composition of Xtrackers Switzerland UCITS ETF - 1D - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- 0DLT ETF
- Components Xtrackers Switzerland UCITS ETF - 1D - CHF