164.70
+0.33%
Status:
Inaccessible
Last Trade:
26/07/03 5:29:13 PM
Venue:
Milan
| Opening | 164.18 |
| Day High | 164.74 |
| Day Low | 163.46 |
| Closing Price | 164.76 |
| Number Trades | 37 |
| Turnover | 3,261,552.88 |
| Total Quantity | 19,805 |
| Reference Close | 164.76 - 26/07/03 5:55:00 PM |
| Year High | 164.26 - 26/07/02 |
| Year Low | 136.56 - 26/03/23 |
| 1 Month Performance | +8.52% |
| 6 Months Performance | +12.01% |
| Performance Year to Date | +12.19% |
| 1 Year Performance | +23.18% |
Number Trades: 37
Total Quantity: 19,805
| 17:29:13 | 164.70 | +0.33% |
| 17:26:24 | 164.68 | +0.32% |
| 17:26:22 | 164.68 | +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