Xtrackers Switzerland UCITS ETF 1C | XSMCRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,7 | 27,9 | -11,5 | 10,7 | 1,3 | |
+/-Kat | -2,5 | 0,1 | 2,1 | -3,2 | -0,2 | |
+/-Indeks | - | -2,4 | 0,7 | -0,9 | 0,0 | |
Kategori: Aktier - Schweiz | ||||||
Kategoribenchmark: Morningstar Switzerland TME... |
Oversigt | ||
Closing Price 25-04-2024 | CHF 137,62 | |
Kursændring 1 dag | -1,42% | |
Morningstar Kategori™ | Aktier - Schweiz | |
Omsætning | 246 | |
Børs | SWISS EXCHANGE | |
ISIN | LU0943504760 | |
Markedsværdi i alt (mio.) 25-04-2024 | CHF 1585,21 | |
Seneste TNA(mio.) 25-04-2024 | CHF 424,94 | |
Løbende omkostning 15-02-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers Switzerland UCITS ETF 1C | XSMC |
The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (the "Reference Index") which is designed to reflect the performance of the shares of the 20 largest Swiss companies with domicile and primary listing in Switzerland. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 22-01-2007 | ||
Startdato 09-07-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Swiss Large Cap NR CHF | Morningstar Switzerland TME NR CHF |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers Switzerland UCITS ETF 1C | XSMC | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Nestle SA | Forbrugsvarer | 20,38 |
Novartis AG Registered Shares | Healthcare | 14,09 |
Roche Holding AG | Healthcare | 13,09 |
UBS Group AG | Finans | 6,95 |
Compagnie Financiere Richemont S... | Cyklisk forbrug | 5,95 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers Switzerland UCITS ETF 1C | XSMC |