Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
131,6 EUR | +0,29% | +3,02% | +7,67% |
Samenstelling van de Xtrackers Switzerland UCITS ETF - 1D - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
637,4 CHF | -0,50% | +1,53% | +9,14% | -.--% | ||
83,9 CHF | -0,05% | -0,12% | +15,66% | -.--% | ||
150,1 CHF | +0,60% | +4,20% | +29,68% | -.--% | ||
98,02 CHF | -0,33% | +2,57% | +0,52% | -.--% | ||
550,8 CHF | -0,94% | +0,07% | +2,19% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
288,4 CHF | -0,31% | +1,26% | +5,10% | -.--% | ||
50,44 CHF | -0,36% | +2,11% | +35,23% | -.--% | ||
94,95 CHF | -0,04% | +1,91% | +11,88% | -.--% | ||
242,6 CHF | +1,89% | +5,02% | -0,78% | 13.05% | ||
479,6 CHF | +0,15% | +1,25% | +9,10% | 5.47% | ||
270,9 CHF | -0,95% | -0,73% | -1,02% | 3.42% | ||
500,2 CHF | -1,22% | +2,84% | +41,42% | 3.31% | ||
79,98 CHF | +0,38% | +1,52% | +21,15% | 3.23% | ||
82,16 CHF | +0,27% | +2,27% | +25,17% | 3.01% | ||
4.314 CHF | -0,23% | +1,82% | +23,82% | 2.96% | ||
113,6 CHF | +0,49% | -0,92% | +20,19% | 2.48% | ||
1.165 CHF | -1,60% | -3,40% | -3,96% | 2.21% | ||
116,8 CHF | -1,06% | -0,21% | -13,90% | 1.26% | ||
Beschrijving
ISIN-code | LU0274221281 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Swiss Large Cap Net Total Return Index - CHF |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-01-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 267 M€ |
---|---|
Volume 1 maand | 1 181 M€ |
AuM 3 months | 1 287 M€ |
AuM 6 months | 1 266 M€ |
AuM 12 months | 1 057 M€ |
- Beurs
- ETF
- Koers DB22
- Samenstelling Xtrackers Switzerland UCITS ETF - 1D - CHF