Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
137,6 CHF | -1,22% | +1,87% | +3,77% |
Samenstelling van de Xtrackers Switzerland UCITS ETF - 1C - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
92,08 CHF | -2,02% | -1,24% | -5,57% | 21.86% | ||
218,8 CHF | -1,53% | -0,55% | -10,51% | 14.66% | ||
90 CHF | +0,99% | +6,48% | +6,04% | 14.17% | ||
24,96 CHF | -0,24% | -3,29% | -4,37% | 6.89% | ||
442,6 CHF | -0,83% | -0,09% | +0,68% | 5.51% | ||
127,8 CHF | -1,16% | -0,54% | +10,37% | 5.29% | ||
44,51 CHF | -0,09% | +0,41% | +19,33% | 5.16% | ||
256,4 CHF | -1,19% | -1,80% | -6,32% | 3.61% | ||
71,56 CHF | -1,70% | -0,78% | +9,02% | 2.81% | ||
77,76 CHF | -1,77% | -0,08% | +17,78% | 2.77% | ||
3.926 CHF | -2,02% | +0,62% | +12,69% | 2.60% | ||
99,5 CHF | -1,24% | +1,53% | +5,22% | 2.37% | ||
513,8 CHF | -1,72% | +0,71% | +45,26% | 2.28% | ||
1.181 CHF | -1,21% | -1,83% | -2,64% | 2.26% | ||
483,2 CHF | -1,31% | -3,19% | -10,35% | 1.54% | ||
612,2 CHF | -1,73% | +0,66% | +4,83% | 1.46% | ||
133,6 CHF | -2,59% | -0,63% | -1,51% | 1.26% | ||
238,5 CHF | -0,91% | -5,02% | -17,70% | 1.25% | ||
72,18 CHF | -0,08% | +0,47% | -9,50% | 1.13% | ||
506,5 CHF | -0,78% | -0,88% | +0,10% | 1.11% | ||
Beschrijving
ISIN-code | LU0943504760 |
---|---|
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 |
09-07-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 452 M€ |
---|---|
Volume 1 maand | 448 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 459 M€ |
AuM 12 months | 430 M€ |
- Beurs
- ETF
- Koers XSMC
- Samenstelling Xtrackers Switzerland UCITS ETF - 1C - CHF