Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.4 EUR | +0.93% | +1.03% | +3.29% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 125.7 € | 124.04 € | 125.21 € | 126.37 € |
Change | +0.50% | -1.32% | +0.94% | +0.93% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XSMI
| XSMI | Real-time | 127.5 EUR | +1.00% | 5,689 |
Swiss Exchange
XSMI
| XSMI | Delayed quote | 125 CHF | +0.97% | 5,547 |
BOERSE MUENCHEN
DBXS
| DBXS | Real-time | 127.5 EUR | +0.89% | 568 |
Börse Stuttgart
DBXS
| DBXS | Delayed quote | 127.6 EUR | +1.05% | 78 |
London S.E.
0DLT
| 0DLT | Delayed quote | 126.4 EUR | +0.93% | 0 |
Wiener Boerse
DB22
| DB22 | Delayed quote | 127.8 EUR | +1.09% | 0 |
Berne S.E.
XSMI
| XSMI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XSMI
| XSMI | Delayed quote | 125.9 EUR | +1.60% | 0 |
Swiss Exchange
XSMC
| XSMC | Delayed quote | 146.9 CHF | +0.92% | 4,673 |
London S.E.
0DZH
| 0DZH | Delayed quote | 142.2 CHF | +34.56% | 2,000 |
Real-time | 149.9 EUR | +0.59% | 61 | ||
Berne S.E.
XSMC
| XSMC | - CHF | -.--% | 0 |
Performance
1 week | +1.03% | ||
Current month | +4.81% | ||
1 month | +4.81% | ||
3 months | +3.01% | ||
6 months | +8.70% | ||
Current year | +3.29% | ||
1 year | +2.99% | ||
3 years | +15.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2007-01-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,183 M€ |
---|---|
AuM 1M | 1,220 M€ |
AuM 3 months | 1,275 M€ |
AuM 6 months | 1,165 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- 0DLT ETF
- Quotes Xtrackers Switzerland UCITS ETF - 1D - CHF