Einzelwerte Xtrackers Switzerland UCITS ETF - 1D - CHF

ETF

DBX1SM

LU0274221281

XSMI

Markt geschlossen - Swiss Exchange 17:36:32 24.04.2024 % 5 Tage % 1. Jan.
118.4 CHF -0.77% Intraday Chart für Xtrackers Switzerland UCITS ETF - 1D - CHF +3.00% +4.85%

Zusammensetzung des Xtrackers Switzerland UCITS ETF - 1D - CHF

Gewichtung
93.98 CHF -0.30%+0.66%-3.62%21,86%
222.2 CHF -3.27%+0.95%-9.12%14,66%
89.12 CHF +0.20%+5.03%+5.01%14,17%
25.02 CHF -2.91%-2.46%-4.14%6,89%
446.3 CHF -1.65%+0.13%+1.52%5,51%
129.2 CHF -0.08%-1.90%+11.66%5,29%
44.55 CHF +0.18%+6.78%+19.44%5,16%
259.5 CHF +0.70%+0.15%-5.19%3,61%
72.8 CHF -1.33%+1.11%+10.91%2,81%
79.16 CHF +0.46%+1.38%+19.90%2,77%
4’007 CHF +0.70%+3.33%+15.01%2,60%
100.8 CHF -1.08%+2.76%+6.55%2,37%
522.8 CHF -0.68%+0.08%+47.81%2,28%
1’196 CHF -1.93%-3.86%-1.44%2,26%
489.6 CHF -0.37%-1.79%-9.17%1,54%
623 CHF -0.64%+1.86%+6.68%1,46%
137.1 CHF +0.18%+1.56%+1.11%1,26%
240.7 CHF -0.54%-4.18%-16.94%1,25%
72.24 CHF +0.84%-0.11%-9.43%1,13%
510.5 CHF -1.07%-0.68%+0.89%1,11%
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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
22.01.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 229 M€
Volumen 1M 1 287 M€
Volumen 3M 1 304 M€
Volumen 6M 1 210 M€
Volumen 12M 973 M€
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  4. Einzelwerte Xtrackers Switzerland UCITS ETF - 1D - CHF