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Xtrackers Switzerland UCITS ETF (Acc) | LU0943504760 | DBX0NU
Xtrackers Switzerland UCITS ETF (Acc) ISIN: LU0943504760
Ticker: XSMC
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
498,85 Mio € Dimensione del fondo
20 Numero di posizioni
81,57 % Percentuale Top 10
CHF Valuta
Prezzo attuale 143,18 CHF +1,94 CHF
+1,35 %
22 nov 2024
L’Obiettivo di Investimento del Comparto è quello di replicare il rendimento del Sottostante, che corrisponde allo SMI® Index.
Lo SMI® (Swiss Market Index) è un indice blue-chip svizzero. È composto da un numero massimo di 20 titoli tra quelli a media ed alta capitalizzazione maggiormente capitalizzati e liquidi.
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers Switzerland UCITS ETF (Acc).
Periodo Performance 1 settimana -0,75 % 1 mese -4,71 % 3 mesi -3,47 % 6 mesi +2,12 % 1 anno +12,19 % 3 anni +7,03 % (2,29 % p.a.) 5 anni +39,98 % (6,96 % p.a.) 10 anni +97,44 % (7,04 % p.a.) Dall'emissione +138,12 % (7,93 % p.a.)
Anno Performance Anno corrente +5,10 % 2023 +11,53 % 2022 -11,94 % 2021 +27,32 % 2020 +2,69 % 2019 +34,02 %
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers Switzerland UCITS ETF (Acc)
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 498,85 Mio € Data di emissione del fondo 9 lug 2013 Valuta del fondo CHF Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers Switzerland UCITS ETF (Acc)
11,98 % 1 anno
12,96 % 3 anni
12,92 % 5 anni
-5,09 % 1 anno
-18,95 % 3 anni
-18,95 % 5 anni
1,20 1 anno
0,01 3 anni
0,37 5 anni
—
Nome dell'indice Solactive Swiss Large Cap NR CHF (2) Valori inclusi 23 Posizioni azionarie 20 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a Solactive Swiss Large Cap NR CHF.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers Switzerland UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Xtrackers Switzerland UCITS ETF (Acc)? L'Xtrackers Switzerland UCITS ETF (Acc) ha ISIN LU0943504760 e WKN DBX0NU.
Qual è il volume del fondo dell'Xtrackers Switzerland UCITS ETF (Acc)? Il volume del fondo dell'Xtrackers Switzerland UCITS ETF (Acc) è di 498,85 Mio €.
Quali costi sono associati all'Xtrackers Switzerland UCITS ETF (Acc)? L'Xtrackers Switzerland UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Xtrackers Switzerland UCITS ETF (Acc)? L'Xtrackers Switzerland UCITS ETF (Acc) è stato lanciato il 9 lug 2013. Di conseguenza, l'ETF ha 11 anni.
Qual è il metodo di replica dell'Xtrackers Switzerland UCITS ETF (Acc)? Il tipo di replica dell'Xtrackers Switzerland UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Xtrackers Switzerland UCITS ETF (Acc)? Nell'Xtrackers Switzerland UCITS ETF (Acc) sono inclusi un totale di 23 strumenti. Di questi, 20 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers Switzerland UCITS ETF (Acc)? Le prime 10 posizioni nell'Xtrackers Switzerland UCITS ETF (Acc) sono Nestle S.A., Roche Holding AG, Novartis AG, UBS Group AG, ABB Ltd., Zurich Insurance Group Ltd, Cie Financiere Richemont SA, Holcim Ltd, Alcon Inc. e Lonza Group AG. Queste rappresentano complessivamente il 81,57 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers Switzerland UCITS ETF (Acc)? Attualmente, l'Xtrackers Switzerland UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Xtrackers Switzerland UCITS ETF (Acc)? L'Xtrackers Switzerland UCITS ETF (Acc) presenta una volatilità del 11,98 % e un Maximum Drawdown del -5,09 % nell'arco di un anno.
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