|
 XTRACKERS SWITZERLAND UCITS ETF 1C CHF | | Umbrella Fund | Xtrackers SICAV | Currency | CHF | Dates | | Promoter | | Country | LUX | Inception | 10/07/2013 | | | Nature | SICAV | Closing | - | | EP Category | Equity Switzerland | ISIN | LU0943504760 | | Rating category | Equity Switzerland | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | |
|  | | NAV | | Date | 16/05/2024 | | VL | 145.64 | | Variation | 0.99 | | Currency | CHF | | Net Assets (at the end of the month) | 437.212 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | DWS Investment Sa | | Custodian | State Street Bank Intl Lux | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Switzerland | Max. management fees | 0.20% |
|
| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|
