| Opening | 119.72 |
| Day High | 120.74 |
| Day Low | 119.72 |
| Closing auction price | 120.36 |
| Number Trades | 8 |
| Turnover | 84,350.82 |
| Total Quantity | 703 |
| Reference Close | 120.36 - 24/05/02 |
| Year High | 126.08 - 24/03/14 |
| Year Low | 119.04 - 24/04/19 |
| 1 Month Performance | -1.81% |
| 6 Months Performance | +5.89% |
| Performance Year to Date | -1.91% |
| 1 Year Performance | -2.26% |
Number Trades: 8
Total Quantity: 703
| 17:35:01 | 120.36 | +0.92% |
| 15:05:16 | 120.74 | +1.24% |
| 11:41:51 | 119.94 | +0.57% |
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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 | AZIONARIO EUROPA - SINGOLI PAESI |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XSMIINAV GR |
Documents
Dividends
- 23/08/23 - 2.0568 CHF
- 22/08/10 - 1.9667 CHF
- All