Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

Xtrackers Switzerland UCITS ETF 1D

XSMI

Current price

121.4 CHF -0.86 CHF (-0.70%)

Company www.dws.lu

ISIN LU0274221281

Category Switzerland Equity

Exchange SIX Swiss Exchange

Capitalization 1 256 280 411 CHF

Yield for 12 month +6.70 %

10Y

15Y

XSMI

21.11.2021 - 28.11.2021

Xtrackers Switzerland UCITS ETF 1D, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 1 256 280 411 CHF. Over the past year, it has generated a yield of +6.70 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

1 256 280 411 CHF

Net Expense Ratio

0.3 %

Annual Holdings Turnover

987.89 %

Long 0.01%

Short 0.03%

Net Assets -0.02%

Long -

Short -

Net Assets -

Long 100.02%

Short -

Net Assets 100.02%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 11.51%

Returns YTD 6.13%

3y Volatility 12.01%

Returns 1Y 10.14%

3y ExpReturn 5.97%

Returns 3Y 4.78%

3y SharpRatio 0.22%

Returns 5Y 6.52%

Returns 10Y 8.44%

Dividend growth over 5 years

-5 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

88.24 CHF 107.23 CHF

50 Day MA 105.86 CHF

200 Day MA 101.29 CHF

Dynamics of changes in the value of assets

IBDO

25.33 USD iShares iBonds Dec 2023 Term Corporate ETF 0 (0%)

Detailed analytics

AYE2

5.37 EUR iShares â¬ High Yield Corp Bond ESG UCITS ETF +0.01 (+0.09%)

Detailed analytics

EN4C

11.64 EUR L&G Multi-Strategy Enhanced Commodities UCITS ETF -0.15 (-1.14%)

Detailed analytics

XACTHDIV

140.80 SEK XACT Nordic High Dividend Low Volatility -0.08 (-0.59%)

Detailed analytics

SXR4

496.24 EUR iShares VII Public Limited Company - iShares MSCI USA UCITS ETF -4.76 (-0.86%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

Similar to

Xtrackers Switzerland UCITS ETF 1D