All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 602 | 128.04 | 130.02 | 602 | 1 |
| 2 | 1 | 5 | 128.00 | 130.08 | 1,538 | 1 |
| 3 | 1 | 25,482 | 126.52 | 131.82 | 25,482 | 1 |
| 4 | 2 | 16 | 118.50 | 136.52 | 77 | 1 |
| 5 | 1 | 3 | 116.00 | 140.00 | 10 | 1 |
| 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 | 128.50 |
| %Chng | -0.03 |
| Net Chng | -0.04 |
| Mid Price | 128.61109 |
| Date - Time Last Trade | 25/04/17 - 4:50:53 PM |
| Last Volume | 232 |
| Lot Size | 1.00 |
| Total Quantity | 1,255 |
| Number Trades | 10 |
| Turnover | 161,406.92 |
| 1 Month Performance | -5.74% |
| 6 Months Performance | -2.46% |
| Performance Year to Date | +2.82% |
| 1 Year Performance | +8.21% |
.
| Day High | 129.24 |
| Year High | 142.52 |
| Year High Date | 25/03/04 |
| Day Low | 128.24 |
| Year Low | 118.82 |
| Year Low Date | 25/04/09 |
| Closing Price | 129.14 |
| Reference Close | 129.14 - 25/04/17 5:45:00 PM |
| Official Close | 128.07657 - 25/04/16 |
| 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 | |
