LYXOR DJ SWITZERLAND TITANS 30 (DR) UCITS ETF- CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF- CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 91.11 CHF | -1.00% | -2.42% | +7.35% | 10.40% | ||
| 91.64 CHF | -0.78% | -5.15% | -6.02% | 10.00% | ||
| 228.8 CHF | -0.48% | -3.50% | -6.42% | 9.03% | ||
| 28.31 CHF | -0.42% | +2.80% | +8.47% | 8.46% | ||
| 143.8 CHF | 0.00% | -0.66% | +24.23% | 6.91% | ||
| 468.7 CHF | -0.78% | -0.66% | +6.62% | 6.55% | ||
| 49.6 CHF | -0.44% | +4.62% | +32.98% | 6.02% | ||
| 276.1 CHF | -3.05% | -1.99% | +0.88% | 4.06% | ||
| 80.86 CHF | -1.73% | +0.97% | +23.19% | 3.96% | ||
| 495.2 CHF | -3.43% | -6.42% | +40.01% | 3.83% | ||
| 79.78 CHF | -0.97% | +1.66% | +20.84% | 3.52% | ||
| 111.8 CHF | -0.62% | +1.54% | +18.23% | 2.61% | ||
| 4,219 CHF | -0.78% | +0.93% | +21.10% | 2.39% | ||
| 1,206 CHF | -1.83% | -4.09% | -0.54% | 2.24% | ||
| 631 CHF | -0.60% | +0.70% | +8.05% | 1.78% | ||
| 560.6 CHF | -1.41% | -0.14% | +4.01% | 1.68% | ||
| 117 CHF | -1.60% | -3.66% | -13.72% | 1.66% | ||
| 251.2 CHF | +0.12% | +1.37% | -13.32% | 1.61% | ||
| 491.8 CHF | +0.12% | -2.23% | -2.81% | 1.44% | ||
| 54.04 CHF | -1.75% | -0.81% | +14.61% | 1.35% | ||
| 85.18 CHF | -0.16% | +5.53% | +17.42% | 1.30% | ||
| 288.3 CHF | -1.00% | -1.00% | +5.07% | 1.29% | ||
| 107,400 CHF | +0.37% | -0.19% | +5.29% | 1.17% | ||
| 86.92 CHF | -0.48% | +5.49% | +8.98% | 1.11% | ||
| 194 CHF | +0.75% | -2.98% | -15.16% | 0.77% | ||
| 35.2 CHF | -1.01% | -2.65% | -14.71% | 0.68% | ||
| 153.9 CHF | -0.45% | +2.81% | +16.77% | 0.66% | ||
| 58.75 CHF | +1.38% | +3.62% | -24.89% | 0.50% | ||
| 232.5 CHF | -0.85% | 0.00% | +16.54% | 0.41% | ||
ETF Ratings
 |
Description
| LU0392496427 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Switzerland Titans 30 Net TR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-11-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 121 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 122 M€ |
| AuM 12 months | 108 M€ |
- Stock Market
- ETF
- CBCH30 ETF
- Components Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF- CHF
