All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Switzerland Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0274221281 |
| Alphanumeric Code | XSMI |
| Market Status | Inaccessible |
| Opening | 128.04 |
| %Chng | +1.05 |
| Net Chng | +1.34 |
| Mid Price | 128.46933 |
| Date - Time Last Trade | 24/11/22 - 4:50:13 PM |
| Last Volume | 750 |
| Lot Size | 1.00 |
| Total Quantity | 10,398 |
| Number Trades | 22 |
| Turnover | 1,335,824.04 |
| 1 Month Performance | -3.70% |
| 6 Months Performance | +1.74% |
| Performance Year to Date | +4.76% |
| 1 Year Performance | +11.62% |
.
| Day High | 128.94 |
| Year High | 135.50 |
| Year High Date | 24/08/30 |
| Day Low | 128.04 |
| Year Low | 119.04 |
| Year Low Date | 24/04/19 |
| Closing auction price | 128.64 |
| Reference Close | 128.54 - 24/11/21 |
| Official Close | 126.99182 - 24/11/21 |
| Benchmark: | SWISS MARKET INDEX |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.30% |
| Currency Denomination | CHF |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XSMIINAV GR |
| Legenda | |