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Xtrackers Switzerland UCITS ETF

DBXS:TH
Tradegate
77.74
EUR
1.12
1.46%
As of 6/22/2018
Open
76.74
Day Range
76.74 - 77.74
Volume
210
Previous Close
76.62
52Wk Range
75.00 - 87.48
1 Yr Return
-8.05%
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Open
76.74
Day Range
76.74 - 77.74
Volume
210
Previous Close
76.62
52Wk Range
75.00 - 87.48
1 Yr Return
-8.37%
YTD Return
-4.83%
NAV (on -)
-
Total Assets (m CHF) (on 06/21/2018)
862.476
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
2.1588
Dividend Indicated Gross Yield
2.35%
Expense Ratio
-
3 Mo Return
3.40%
3 Yr Return
-2.46%
5 Yr Return
6.44%

Top Fund Holdings

Name Position Value % of Fund
2.68 m 200.41 m 23.06
2.05 m 151.50 m 17.43
632.83 k 136.98 m 15.76
3.47 m 53.10 m 6.11
465.60 k 40.88 m 4.70
135.18 k 39.92 m 4.59
1.71 m 38.27 m 4.40
2.17 m 33.06 m 3.80
282.21 k 24.52 m 2.82
382.35 k 19.23 m 2.21
Profile
Xtrackers Switzerland UCITS ETF physically replicates the performance of the Solactive Swiss Large Cap Index (Net Total Return). The ETF offers direct investment in Swiss equities. Provides exposure to the top 20 blue chip stocks.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549