All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 141.50 | |||
| 2 | 1 | 1 | 137.80 | |||
| 3 | 1 | 300 | 136.00 | |||
| 4 | 1 | 28 | 130.00 | |||
| 5 |
| 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 | Inaccessible |
| Opening | 141.46 |
| %Chng | +0.06 |
| Net Chng | +0.08 |
| Mid Price | 141.71868 |
| Date - Time Last Trade | 25/12/05 - 4:57:05 PM |
| Last Volume | 758 |
| Lot Size | 1.00 |
| Total Quantity | 3,579 |
| Number Trades | 15 |
| Turnover | 507,211.16 |
| 1 Month Performance | +4.46% |
| 6 Months Performance | +3.56% |
| Performance Year to Date | +13.03% |
| 1 Year Performance | +9.94% |
.
| Day High | 142.22 |
| Year High | 142.52 |
| Year High Date | 25/11/13 |
| Day Low | 141.46 |
| Year Low | 118.82 |
| Year Low Date | 25/04/09 |
| Closing Price | 141.96 |
| Reference Close | 141.96 - 25/12/05 5:55:00 PM |
| Official Close | 141.72842 - 25/12/04 |
| 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 | |