145.66
-0.23%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:09 PM
Venue:
Milan
| Opening | 144.90 |
| Day High | 145.66 |
| Day Low | 144.62 |
| Closing Price | 145.66 |
| Number Trades | 10 |
| Turnover | 19,148.00 |
| Total Quantity | 132 |
| Reference Close | 145.66 - 26/04/02 5:55:00 PM |
| Year High | 158.72 - 26/02/27 |
| Year Low | 136.56 - 26/03/23 |
| 1 Month Performance | -8.03% |
| 6 Months Performance | +7.94% |
| Performance Year to Date | -0.82% |
| 1 Year Performance | +6.66% |
Number Trades: 10
Total Quantity: 132
| 17:35:09 | 145.66 | -0.23% |
| 17:35:09 | 145.66 | -0.23% |
| 17:07:47 | 145.54 | -0.32% |
.
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