153.50
+1.44%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:29 PM
Venue:
Milan
| Opening | 152.80 |
| Day High | 153.50 |
| Day Low | 152.80 |
| Closing Price | 153.50 |
| Number Trades | 25 |
| Turnover | 1,520,860.98 |
| Total Quantity | 9,920 |
| Reference Close | 153.50 - 26/10/09 5:55:00 PM |
| Year High | 164.74 - 26/07/03 |
| Year Low | 136.56 - 26/03/23 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +4.18% |
| Performance Year to Date | +4.52% |
| 1 Year Performance | +10.24% |
Number Trades: 25
Total Quantity: 9,920
| 17:35:29 | 153.50 | +1.44% |
| 17:35:29 | 153.50 | +1.44% |
| 17:23:48 | 153.40 | +1.37% |
.
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
- 26/08/19 - 2.2239 CHF
- 25/08/20 - 2.1023 CHF
- All