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
| ||
|---|---|---|---|---|---|---|
| 94.99 CHF | +0.52% | +4.12% | +11.92% | 10.40% | ||
| 98.34 CHF | +0.63% | +4.46% | +0.85% | 10.00% | ||
| 238.1 CHF | +0.85% | +4.29% | -2.62% | 9.03% | ||
| 28.38 CHF | +1.54% | +0.96% | +8.74% | 8.46% | ||
| 149.2 CHF | +1.63% | +4.52% | +28.90% | 6.91% | ||
| 478.9 CHF | +0.91% | +2.07% | +8.94% | 6.55% | ||
| 50.62 CHF | +0.80% | +2.64% | +35.71% | 6.02% | ||
| 273.5 CHF | +0.26% | -1.05% | -0.07% | 4.06% | ||
| 81.94 CHF | +0.89% | +2.17% | +24.83% | 3.96% | ||
| 506.4 CHF | +1.48% | +3.64% | +43.17% | 3.83% | ||
| 79.68 CHF | +0.76% | +0.08% | +20.69% | 3.52% | ||
| 113.1 CHF | +0.27% | +0.85% | +19.61% | 2.61% | ||
| 4,324 CHF | -0.09% | +2.85% | +24.11% | 2.39% | ||
| 1,184 CHF | -1.95% | -2.19% | -2.39% | 2.24% | ||
| 640.6 CHF | +1.07% | +3.09% | +9.69% | 1.78% | ||
| 556 CHF | +0.58% | -0.07% | +3.15% | 1.68% | ||
| 118 CHF | +1.86% | +0.25% | -12.98% | 1.66% | ||
| 269.1 CHF | +1.05% | +7.13% | -7.14% | 1.61% | ||
| 507.5 CHF | +0.10% | +3.49% | +0.30% | 1.44% | ||
| 51.5 CHF | -5.33% | -4.31% | +9.23% | 1.35% | ||
| 83.94 CHF | +1.62% | +0.55% | +15.72% | 1.30% | ||
| 289.3 CHF | +0.10% | +1.40% | +5.43% | 1.29% | ||
| 108,800 CHF | +1.49% | +2.26% | +6.67% | 1.17% | ||
| 90.74 CHF | +1.96% | +1.84% | +13.77% | 1.11% | ||
| 190.2 CHF | +0.29% | -0.08% | -16.80% | 0.77% | ||
| 33.44 CHF | -0.48% | -2.85% | -18.97% | 0.68% | ||
| 154.9 CHF | -0.26% | +0.26% | +17.53% | 0.66% | ||
| 58.4 CHF | +2.64% | +1.92% | -25.34% | 0.50% | ||
| 230.5 CHF | -0.22% | +1.10% | +15.54% | 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
