All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 120.82 | 1 | 1 | 2,276 | 120.86 | 120.98 | 2,089 | 3 |
| 120.98 | 2 | 1 | 406 | 120.84 | 121.00 | 1,233 | 2 |
| 120.78 | 3 | 1 | 828 | 120.82 | 121.02 | 804 | 1 |
| 120.80 | 4 | 1 | 813 | 120.74 | 121.12 | 813 | 1 |
| 120.70 | 5 | 1 | 8,354 | 120.72 | 121.14 | 8,524 | 2 |
| 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 | 120.84 |
| %Chng | +0.08 |
| Net Chng | +0.10 |
| Mid Price | 120.84105 |
| Date - Time Last Trade | 24/04/29 - 9:58:16 AM |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 9,183.92 |
| 1 Month Performance | -2.83% |
| 6 Months Performance | +8.40% |
| Performance Year to Date | -1.53% |
| 1 Year Performance | -1.87% |
.
| Day High | 120.92 |
| Year High | 126.08 |
| Year High Date | 24/03/14 |
| Day Low | 120.84 |
| Year Low | 119.04 |
| Year Low Date | 24/04/19 |
| Closing auction price | 0.00 |
| Reference Close | 120.82 - 24/04/26 |
| Official Close | 120.802 - 24/04/26 |
| Benchmark: | SWISS MARKET INDEX |
| Benchmark Area: | AZIONARIO EUROPA - SINGOLI PAESI |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.30% |
| Currency Denomination | CHF |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XSMIINAV GR |
| Legenda | |