All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 680 | 146.52 | 146.60 | 724 | 1 |
| 2 | 2 | 400 | 146.48 | 146.62 | 1,072 | 3 |
| 3 | 2 | 1,337 | 146.46 | 146.64 | 724 | 1 |
| 4 | 2 | 1,344 | 146.44 | 146.66 | 680 | 1 |
| 5 | 1 | 724 | 146.42 | 146.70 | 592 | 1 |
| Denomination | Xtrackers Switzerland Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0274221281 |
| Alphanumeric Code | XSMI |
| Market Status | Continuous |
| Opening | 146.72 |
| %Chng | -0.14 |
| Net Chng | -0.20 |
| Mid Price | 146.79076 |
| Date - Time Last Trade | 25/12/29 - 10:23:24 AM |
| Last Volume | 37 |
| Lot Size | 1.00 |
| Total Quantity | 556 |
| Number Trades | 9 |
| Turnover | 81,615.66 |
| 1 Month Performance | +3.59% |
| 6 Months Performance | +9.82% |
| Performance Year to Date | +16.69% |
| 1 Year Performance | +16.48% |
| Day High | 146.86 |
| Year High | 147.00 |
| Year High Date | 25/12/23 |
| Day Low | 146.56 |
| Year Low | 118.82 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 146.76 - 25/12/23 5:55:00 PM |
| Official Close | 146.83571 - 25/12/23 |
| Benchmark: | SWISS MARKET INDEX |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.30% |
| Currency Denomination | CHF |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XSMIINAV GR |
| Legenda | |
