Einzelwerte Xtrackers Switzerland UCITS ETF - 1D - CHF

ETF

DBX1SM

LU0274221281

DBXS

Markt geschlossen - BOERSE MUENCHEN 21:47:06 31.05.2024 % 5 Tage % 1. Jan.
127.5 EUR +0.89% Intraday Chart für Xtrackers Switzerland UCITS ETF - 1D - CHF +1.85% +4.00%

Zusammensetzung des Xtrackers Switzerland UCITS ETF - 1D - CHF

Gewichtung
95.56 CHF +1.51%+3.40%-2.00%21,86%
231 CHF +1.18%+0.26%-5.52%14,66%
93.17 CHF +2.13%+1.56%+9.78%14,17%
28.49 CHF +1.35%+1.17%+9.16%6,89%
473.7 CHF +0.96%+0.79%+7.76%5,51%
144 CHF +0.91%+0.49%+24.45%5,29%
49.4 CHF +0.16%+0.16%+32.44%5,16%
272.9 CHF -1.27%-3.81%-0.29%3,61%
80.34 CHF +0.17%-2.05%+22.39%2,81%
78.78 CHF -1.06%-1.82%+19.33%2,77%
4’237 CHF +0.78%+0.28%+21.61%2,60%
114.7 CHF +2.27%+2.37%+21.30%2,37%
486.4 CHF -0.45%-5.59%+37.52%2,28%
1’206 CHF -0.37%-2.23%-0.58%2,26%
550.4 CHF -1.08%-3.23%+2.12%1,54%
627.8 CHF +1.03%-0.48%+7.50%1,46%
117 CHF -0.59%-0.85%-13.72%1,26%
255.5 CHF +1.71%+3.95%-11.84%1,25%
89.4 CHF +0.34%+1.22%+12.09%1,13%
498.2 CHF +1.59%+1.26%-1.54%1,11%
8fe3885a221851f211.0f7CpEORGQdnJ4nqEfQrnv0b2Cw-w7EzXWSbBRtd6w0.58-p0yDJKm4iVcOOcrpHqIxyjBlNooFFElP8fX9shDWbrvHGANlBRjRI3A

ETF Ratings

Beschreibung

ISIN Code LU0274221281
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Swiss Large Cap Net Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.01.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 183 M€
Volumen 1M 1 220 M€
Volumen 3M 1 275 M€
Volumen 6M 1 165 M€
Volumen 12M 1 031 M€
  1. Börse
  2. ETF
  3. DBX1SM ETF
  4. Einzelwerte Xtrackers Switzerland UCITS ETF - 1D - CHF