160.10
+0.55%
Status:
Inaccessible
Last Trade:
26/08/25 5:29:58 PM
Venue:
Milan
| Opening | 159.52 |
| Day High | 160.10 |
| Day Low | 159.48 |
| Closing Price | 160.10 |
| Number Trades | 19 |
| Turnover | 1,536,257.98 |
| Total Quantity | 9,617 |
| Reference Close | 160.10 - 26/08/25 5:55:00 PM |
| Year High | 164.74 - 26/07/03 |
| Year Low | 136.56 - 26/03/23 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +1.70% |
| Performance Year to Date | +9.02% |
| 1 Year Performance | +19.58% |
Number Trades: 19
Total Quantity: 9,617
| 17:29:58 | 160.10 | +0.55% |
| 17:29:58 | 160.10 | +0.55% |
| 17:29:56 | 160.10 | +0.55% |
.
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