XTRACKERS SWITZERLAND UCITS ETF - 1C - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 149,9 EUR | +0,59% |
|
+1,89% | +4,14% |
Samenstelling van de Xtrackers Switzerland UCITS ETF - 1C - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 95,56 CHF | +1,51% | +3,40% | -2,00% | 21.86% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 14.66% | ||
| 93,17 CHF | +2,13% | +1,56% | +9,78% | 14.17% | ||
| 28,49 CHF | +1,35% | +1,17% | +9,16% | 6.89% | ||
| 473,7 CHF | +0,96% | +0,79% | +7,76% | 5.51% | ||
| 144 CHF | +0,91% | +0,49% | +24,45% | 5.29% | ||
| 49,4 CHF | +0,16% | +0,16% | +32,44% | 5.16% | ||
| 272,9 CHF | -1,27% | -3,81% | -0,29% | 3.61% | ||
| 80,34 CHF | +0,17% | -2,05% | +22,39% | 2.81% | ||
| 78,78 CHF | -1,06% | -1,82% | +19,33% | 2.77% | ||
| 4.237 CHF | +0,78% | +0,28% | +21,61% | 2.60% | ||
| 114,7 CHF | +2,27% | +2,37% | +21,30% | 2.37% | ||
| 486,4 CHF | -0,45% | -5,59% | +37,52% | 2.28% | ||
| 1.206 CHF | -0,37% | -2,23% | -0,58% | 2.26% | ||
| 550,4 CHF | -1,08% | -3,23% | +2,12% | 1.54% | ||
| 627,8 CHF | +1,03% | -0,48% | +7,50% | 1.46% | ||
| 117 CHF | -0,59% | -0,85% | -13,72% | 1.26% | ||
| 255,5 CHF | +1,71% | +3,95% | -11,84% | 1.25% | ||
| 89,4 CHF | +0,34% | +1,22% | +12,09% | 1.13% | ||
| 498,2 CHF | +1,59% | +1,26% | -1,54% | 1.11% | ||
ETF Ratings
 |
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 |
08-07-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 437 M€ |
|---|---|
| Volume 1 maand | 445 M€ |
| AuM 3 months | 445 M€ |
| AuM 6 months | 455 M€ |
| AuM 12 months | 454 M€ |
