145.66
-0.23%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:09 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 17 | 137.84 | 158.88 | 45 | 1 |
| 2 | 1 | 10 | 134.00 | 166.00 | 20 | 1 |
| 3 | ||||||
| 4 | ||||||
| 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 | 144.90 |
| %Chng | -0.23 |
| Net Chng | -0.34 |
| Mid Price | 145.06061 |
| Date - Time Last Trade | 26/04/02 - 5:35:09 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 132 |
| Number Trades | 10 |
| Turnover | 19,148.00 |
| 1 Month Performance | -8.03% |
| 6 Months Performance | +7.94% |
| Performance Year to Date | -0.82% |
| 1 Year Performance | +6.66% |
.
| Day High | 145.66 |
| Year High | 158.72 |
| Year High Date | 26/02/27 |
| Day Low | 144.62 |
| Year Low | 136.56 |
| Year Low Date | 26/03/23 |
| Closing Price | 145.66 |
| Reference Close | 145.66 - 26/04/02 5:55:00 PM |
| Official Close | 145.91947 - 26/04/01 |
| 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 | |