151.36
+0.30%
Status:
Inaccessible
Last Trade:
26/02/06 5:09:01 PM
Venue:
Milan
| Opening | 150.22 |
| Day High | 151.36 |
| Day Low | 149.48 |
| Closing Price | 151.18 |
| Number Trades | 15 |
| Turnover | 166,124.24 |
| Total Quantity | 1,101 |
| Reference Close | 151.18 - 26/02/06 5:55:00 PM |
| Year High | 151.98 - 26/02/04 |
| Year Low | 145.18 - 26/01/21 |
| 1 Month Performance | +2.97% |
| 6 Months Performance | +14.39% |
| Performance Year to Date | +2.94% |
| 1 Year Performance | +10.72% |
Number Trades: 15
Total Quantity: 1,101
| 17:09:01 | 151.36 | +0.30% |
| 16:10:50 | 150.80 | -0.07% |
| 16:07:13 | 150.84 | -0.04% |
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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