XTRACKERS SWITZERLAND UCITS ETF - 1D - CHF Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Xtrackers Switzerland UCITS ETF - 1D - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 91,72 CHF | -0,11% | -0,39% | -5,94% | 21.86% | ||
| 217,3 CHF | +1,49% | -0,69% | -11,12% | 14.66% | ||
| 87,97 CHF | -1,01% | -2,26% | +3,65% | 14.17% | ||
| 24,59 CHF | +1,24% | -1,48% | -5,79% | 6.89% | ||
| 439 CHF | -0,39% | -0,81% | -0,14% | 5.51% | ||
| 131,8 CHF | +2,85% | +3,17% | +13,87% | 5.29% | ||
| 45,02 CHF | -0,09% | +1,15% | +20,70% | 5.16% | ||
| 269,3 CHF | +2,28% | +5,03% | -1,61% | 3.61% | ||
| 72,16 CHF | +1,35% | +0,84% | +9,93% | 2.81% | ||
| 78,2 CHF | +0,75% | +0,57% | +18,45% | 2.77% | ||
| 3.992 CHF | +0,78% | +1,68% | +14,58% | 2.60% | ||
| 99,58 CHF | +0,38% | +0,08% | +5,31% | 2.37% | ||
| 519,6 CHF | +1,09% | +1,13% | +46,90% | 2.28% | ||
| 1.204 CHF | +1,82% | +1,99% | -0,70% | 2.26% | ||
| 506,2 CHF | +2,93% | +4,76% | -6,09% | 1.54% | ||
| 623 CHF | +1,47% | +1,76% | +6,68% | 1.46% | ||
| 116,9 CHF | -0,93% | -12,47% | -13,79% | 1.26% | ||
| 244,4 CHF | -0,24% | +2,47% | -15,67% | 1.25% | ||
| 73,82 CHF | -1,02% | +2,27% | -7,45% | 1.13% | ||
| 494 CHF | +0,04% | -2,47% | -2,37% | 1.11% | ||
ETF Ratings
 |
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 ( 27-03-2024 )
| Volume (EUR) | 1 229 M€ |
|---|---|
| Volume 1 maand | 1 287 M€ |
| AuM 3 months | 1 304 M€ |
| AuM 6 months | 1 210 M€ |
| AuM 12 months | 973 M€ |
- Beurs
- ETF
- Koers XSMI
- Samenstelling Xtrackers Switzerland UCITS ETF - 1D - CHF
