| Opening | 128.04 |
| Day High | 128.94 |
| Day Low | 128.04 |
| Closing auction price | 128.64 |
| Number Trades | 22 |
| Turnover | 1,335,824.04 |
| Total Quantity | 10,398 |
| Reference Close | 128.54 - 24/11/21 |
| Year High | 135.50 - 24/08/30 |
| Year Low | 119.04 - 24/04/19 |
| 1 Month Performance | -3.70% |
| 6 Months Performance | +1.74% |
| Performance Year to Date | +4.76% |
| 1 Year Performance | +11.62% |
Number Trades: 22
Total Quantity: 10,398
| 16:50:13 | 128.64 | +1.05% |
| 16:38:28 | 128.76 | +1.15% |
| 14:13:41 | 128.58 | +1.01% |
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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