152.14
+0.48%
Status:
Continuous
Last Trade:
26/06/09 12:06:54 PM
Venue:
Milan
| Opening | 151.94 |
| Day High | 152.14 |
| Day Low | 151.94 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 10,997,257.84 |
| Total Quantity | 72,283 |
| Reference Close | 151.42 - 26/06/08 5:55:00 PM |
| Year High | 158.72 - 26/02/27 |
| Year Low | 136.56 - 26/03/23 |
| 1 Month Performance | +1.52% |
| 6 Months Performance | +7.01% |
| Performance Year to Date | +3.60% |
| 1 Year Performance | +10.68% |
Number Trades: 4
Total Quantity: 72,283
| 11:51:49 | 152.14 | +0.48% |
| 10:12:34 | 152.14 | +0.48% |
| 10:02:09 | 152.00 | +0.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSMI |
| Isin Code | LU0274221281 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | CHF |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | SWISS MARKET INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XSMIINAV GR |
Documents
Dividends
- 25/08/20 - 2.1023 CHF
- 24/08/21 - 1.9524 CHF
- All