XTRACKERS SICAV - XTRACKERS SWITZERLAND UCITS ETFXX

XTRACKERS SICAV - XTRACKERS SWITZERLAND UCITS ETF

157.22EURR
−0.82−0.52%
At close at Jan 24, 16:17 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪494.70 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪3.32 M‬
Expense ratio
0.30%

About XTRACKERS SICAV - XTRACKERS SWITZERLAND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jul 9, 2013
Structure
Luxembourg SICAV
Index tracked
Solactive Swiss Large Cap Index
Replication method
Physical
Management style
Passive
ISIN
LU0943504760
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.