Samenstelling Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF- CHF

ETF

LU0392496427

Beurs gesloten - Deutsche Boerse AG 16:01:11 07-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
142,76 EUR -0,17% Intraday-grafiek van Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF- CHF -.--% -.--%

Samenstelling: Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF- CHF

95,37CHF-2,46%-1,51%+7,52%10,4%
82,48CHF-1,43%+6,43%+10,15%10%
294,50CHF-1,11%+1,90%+15,26%9,03%
30,18CHF-0,40%-0,79%+8,84%8,46%
183,00CHF-0,46%+4,57%+32,70%6,91%
563,40CHF-1,05%0,00%+4,57%6,55%
51,22CHF-0,16%+3,10%+4,38%6,02%
242,10CHF+0,71%+4,76%+12,19%4,06%
81,28CHF-0,78%-1,24%+5,70%3,96%
595,40CHF-0,43%-1,39%+11,12%3,83%
98,62CHF+0,39%+3,44%+12,89%3,52%
139,95CHF-0,78%-1,20%+6,67%2,61%
4.059,00CHF+2,92%+5,43%+2,34%2,39%
1.422,50CHF+1,07%+2,63%+15,65%2,24%
764,00CHF-0,39%+1,14%+9,21%1,78%
534,60CHF-0,04%+5,24%+3,89%1,68%
127,25CHF-0,12%+0,67%+11,38%1,66%
209,20CHF-1,13%+3,82%+0,67%1,61%
499,80CHF-2,00%-5,16%-0,93%1,44%
59,32CHF+0,44%+3,71%+1,13%1,35%
97,50CHF-0,73%+9,43%+7,28%1,3%
302,60CHF-0,10%-0,36%+2,13%1,29%
103.800,00CHF+0,97%+2,57%+3,80%1,17%
94,36CHF+2,03%+4,61%+25,75%1,11%
170,75CHF-1,87%+2,80%+3,48%0,77%
22,00CHF0,00%0,00%-1,61%0,68%
167,70CHF-0,89%+0,42%+2,19%0,66%
78,80CHF-0,51%+0,96%+22,93%0,5%
264,50CHF-0,38%+3,93%+6,87%0,41%
604893c874f8d364265d367852986a0a.XyeN7LjAkkRLRkpz5SyjTOBANQ_e9xn4jJO-3MOMnwc.MRHgs4i1-B4MDSQxrWL7CoE3f2GNwiiz6sL5t7DVpjU8fb6blYL0FBgKHw

ETF Ratings

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Beschrijving

ISIN-code LU0392496427
Totalekostenratio (TER) 0.25%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones Switzerland Titans 30 Net TR Index - CHF
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
01-12-2008
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 121 M€
Volume 1 maand 123 M€
AuM 3 months 126 M€
AuM 6 months 122 M€
AuM 12 months 108 M€
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