| Opening | 141.46 |
| Day High | 142.22 |
| Day Low | 141.46 |
| Closing Price | 141.96 |
| Number Trades | 15 |
| Turnover | 507,211.16 |
| Total Quantity | 3,579 |
| Reference Close | 141.96 - 25/12/05 5:55:00 PM |
| Year High | 142.52 - 25/11/13 |
| Year Low | 118.82 - 25/04/09 |
| 1 Month Performance | +4.46% |
| 6 Months Performance | +3.56% |
| Performance Year to Date | +13.03% |
| 1 Year Performance | +9.94% |
Number Trades: 15
Total Quantity: 3,579
| 16:57:05 | 141.78 | +0.06% |
| 16:53:09 | 141.86 | +0.11% |
| 16:32:51 | 141.88 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSMI |
| Isin Code | LU0274221281 |
| 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