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
| ||
---|---|---|---|---|---|---|
94.8 CHF | -0.19% | +2.16% | +12.15% | 10.40% | ||
98.32 CHF | -0.02% | +2.97% | +0.91% | 10.00% | ||
239.8 CHF | +0.71% | +3.42% | -2.29% | 9.03% | ||
28.43 CHF | +0.18% | -0.60% | +8.51% | 8.46% | ||
149.5 CHF | +0.18% | +3.61% | +28.94% | 6.91% | ||
479.3 CHF | +0.08% | +1.20% | +9.05% | 6.55% | ||
50.19 CHF | -0.85% | +1.66% | +34.64% | 6.02% | ||
272.6 CHF | -0.35% | +0.22% | -0.07% | 4.06% | ||
81.81 CHF | -0.16% | +2.32% | +25.23% | 3.96% | ||
506.1 CHF | -0.06% | +4.65% | +43.91% | 3.83% | ||
79.52 CHF | -0.20% | +0.89% | +20.39% | 3.52% | ||
113.2 CHF | +0.04% | -1.26% | +19.77% | 2.61% | ||
4,304 CHF | -0.47% | +1.91% | +23.94% | 2.39% | ||
1,180 CHF | -0.30% | -2.53% | -3.09% | 2.24% | ||
639.2 CHF | -0.22% | +1.72% | +9.35% | 1.78% | ||
554.1 CHF | -0.34% | +0.80% | +2.93% | 1.68% | ||
118 CHF | -0.02% | +1.45% | -12.46% | 1.66% | ||
268.7 CHF | -0.15% | +5.32% | -7.14% | 1.61% | ||
506.8 CHF | -0.15% | +2.07% | +0.49% | 1.44% | ||
51.53 CHF | +0.06% | -5.10% | +8.84% | 1.35% | ||
83.97 CHF | +0.04% | +0.14% | +15.96% | 1.30% | ||
289.8 CHF | +0.16% | +1.90% | +5.76% | 1.29% | ||
108,400 CHF | -0.37% | +1.12% | +6.27% | 1.17% | ||
90.84 CHF | +0.11% | +1.43% | +13.69% | 1.11% | ||
188.3 CHF | -0.99% | -2.61% | -17.72% | 0.77% | ||
33.46 CHF | +0.06% | -1.76% | -18.73% | 0.68% | ||
155 CHF | +0.06% | -0.90% | +17.22% | 0.66% | ||
59.48 CHF | +1.84% | +1.92% | -25.34% | 0.50% | ||
230 CHF | -0.22% | +1.10% | +15.54% | 0.41% | ||
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