| Opening | 146.12 |
| Day High | 147.00 |
| Day Low | 146.12 |
| Closing Price | 146.76 |
| Number Trades | 15 |
| Turnover | 337,134.78 |
| Total Quantity | 2,296 |
| Reference Close | 146.76 - 25/12/23 5:55:00 PM |
| Year High | 145.22 - 25/12/22 |
| Year Low | 118.82 - 25/04/09 |
| 1 Month Performance | +5.31% |
| 6 Months Performance | +11.64% |
| Performance Year to Date | +16.85% |
| 1 Year Performance | +17.62% |
Number Trades: 15
Total Quantity: 2,296
| 17:35:13 | 146.76 | +0.85% |
| 17:35:13 | 146.76 | +0.85% |
| 17:09:35 | 146.88 | +0.93% |
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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