| Opening | 127.48 |
| Day High | 129.46 |
| Day Low | 127.48 |
| Closing Price | 129.46 |
| Number Trades | 10 |
| Turnover | 13,270.36 |
| Total Quantity | 103 |
| Reference Close | 129.46 - 25/04/15 5:45:00 PM |
| Year High | 142.52 - 25/03/04 |
| Year Low | 118.82 - 25/04/09 |
| 1 Month Performance | -5.50% |
| 6 Months Performance | -2.56% |
| Performance Year to Date | +3.07% |
| 1 Year Performance | +6.87% |
Number Trades: 10
Total Quantity: 103
| 17:35:08 | 129.46 | +1.33% |
| 17:29:08 | 129.24 | +1.16% |
| 17:29:08 | 129.24 | +1.16% |
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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
- 24/08/21 - 1.9524 CHF
- 23/08/23 - 2.0568 CHF
- All
