154.20
+0.38%
Status:
Continuous
Last Trade:
26/05/21 11:32:29 AM
Venue:
Milan
| Opening | 153.26 |
| Day High | 154.26 |
| Day Low | 153.26 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 491,607.06 |
| Total Quantity | 3,203 |
| Reference Close | 153.62 - 26/05/20 5:55:00 PM |
| Year High | 158.72 - 26/02/27 |
| Year Low | 136.56 - 26/03/23 |
| 1 Month Performance | +2.21% |
| 6 Months Performance | +11.24% |
| Performance Year to Date | +5.00% |
| 1 Year Performance | +11.82% |
Number Trades: 11
Total Quantity: 3,203
| 11:32:29 | 154.20 | +0.38% |
| 11:25:44 | 154.26 | +0.42% |
| 11:08:04 | 153.96 | +0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSMI |
| Isin Code | LU0274221281 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | CHF |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | SWISS MARKET INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XSMIINAV GR |
Documents
Dividends
- 25/08/20 - 2.1023 CHF
- 24/08/21 - 1.9524 CHF
- All