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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Xtrackers Switzerland Ucits Etf


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