| Opening | 121.98 |
| Day High | 121.98 |
| Day Low | 121.40 |
| Closing auction price | 0.00 |
| Number Trades | 7 |
| Turnover | 396,472.30 |
| Total Quantity | 3,262 |
| Reference Close | 122.40 - 24/04/23 |
| Year High | 126.08 - 24/03/14 |
| Year Low | 119.04 - 24/04/19 |
| 1 Month Performance | -1.86% |
| 6 Months Performance | +7.68% |
| Performance Year to Date | -1.06% |
| 1 Year Performance | -1.56% |
Number Trades: 7
Total Quantity: 3,262
| 11:13:04 | 121.40 | -0.82% |
| 11:13:04 | 121.42 | -0.80% |
| 11:13:04 | 121.56 | -0.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSMI |
| Isin Code | LU0274221281 |
| 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 | AZIONARIO EUROPA - SINGOLI PAESI |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XSMIINAV GR |
Documents
Dividends
- 23/08/23 - 2.0568 CHF
- 22/08/10 - 1.9667 CHF
- All