All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 145.16 | 145.70 | 150 | 1 |
| 2 | 1 | 150 | 145.12 | 145.80 | 10 | 1 |
| 3 | 1 | 901 | 144.94 | 145.90 | 901 | 1 |
| 4 | 1 | 15 | 144.40 | 146.60 | 602 | 1 |
| 5 | 1 | 602 | 144.24 | 147.36 | 408 | 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 | Inaccessible |
| Opening | 144.96 |
| %Chng | -0.28 |
| Net Chng | -0.40 |
| Mid Price | 145.02142 |
| Date - Time Last Trade | 25/12/22 - 4:31:52 PM |
| Last Volume | 687 |
| Lot Size | 1.00 |
| Total Quantity | 4,569 |
| Number Trades | 25 |
| Turnover | 662,602.88 |
| 1 Month Performance | +4.42% |
| 6 Months Performance | +10.70% |
| Performance Year to Date | +15.86% |
| 1 Year Performance | +16.62% |
.
| Day High | 145.22 |
| Year High | 145.20 |
| Year High Date | 25/12/19 |
| Day Low | 144.70 |
| Year Low | 118.82 |
| Year Low Date | 25/04/09 |
| Closing Price | 145.52 |
| Reference Close | 145.52 - 25/12/22 5:55:00 PM |
| Official Close | 145.08767 - 25/12/19 |
| 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 | |