Einzelwerte Xtrackers Switzerland UCITS ETF - 1C - CHF

ETF

DBX0NU

LU0943504760

Markt geschlossen - BOERSE MUENCHEN 21:47:00 17.05.2024 % 5 Tage % 1. Jan.
149.3 EUR +0.08% Intraday Chart für Xtrackers Switzerland UCITS ETF - 1C - CHF +1.64% +3.69%

Zusammensetzung des Xtrackers Switzerland UCITS ETF - 1C - CHF

Gewichtung
96.62 CHF +1.26%+1.51%-0.91%21,86%
237.1 CHF +0.98%+5.33%-3.03%14,66%
93.37 CHF +0.81%+1.14%+10.02%14,17%
27.54 CHF +0.44%+2.19%+5.52%6,89%
471.8 CHF +0.58%+3.15%+7.32%5,51%
144.8 CHF +5.31%+6.83%+25.05%5,29%
47.41 CHF -0.50%+0.53%+27.10%5,16%
281.7 CHF +0.11%+1.29%+2.92%3,61%
80.08 CHF -0.99%+8.80%+22.00%2,81%
78.48 CHF +0.05%-3.82%+18.87%2,77%
4’180 CHF +1.78%+3.13%+19.98%2,60%
110.1 CHF +2.28%+3.82%+16.43%2,37%
529.2 CHF +0.34%+0.57%+49.62%2,28%
1’258 CHF -1.41%-0.04%+3.71%2,26%
561.4 CHF -0.74%+1.96%+4.16%1,54%
626.6 CHF -0.48%-3.42%+7.29%1,46%
121.4 CHF -1.70%+1.84%-10.44%1,26%
247.8 CHF -1.12%-0.44%-14.49%1,25%
82.4 CHF +0.98%+6.99%+3.31%1,13%
503 CHF +0.20%+0.40%-0.59%1,11%
4.IBvp7J9wF6FDP3CvlsyyGWy9MfXuHirjsWexC9KNwYQ.cm2RrcY2efsvTwbc9_z2elvnQ5qrblyK1Vece-LDidwRKo20_QZx5DZKRA

ETF Ratings

Beschreibung

ISIN Code LU0943504760
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Swiss Large Cap Net Total Return Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.07.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 437 M€
Volumen 1M 445 M€
Volumen 3M 445 M€
Volumen 6M 455 M€
Volumen 12M 454 M€
  1. Börse
  2. ETF
  3. DBX0NU ETF
  4. Einzelwerte Xtrackers Switzerland UCITS ETF - 1C - CHF