Opening | 130.76 |
Day High | 132.24 |
Day Low | 130.76 |
Closing auction price | 132.24 |
Number Trades | 15 |
Turnover | 84,407.40 |
Total Quantity | 642 |
Reference Close | 132.30 - 24/07/25 |
Year High | 132.28 - 24/07/15 |
Year Low | 119.04 - 24/04/19 |
1 Month Performance | +0.93% |
6 Months Performance | +8.42% |
Performance Year to Date | +7.82% |
1 Year Performance | +6.66% |
Number Trades: 15
Total Quantity: 642
17:06:59 | 132.24 | +0.82% |
15:45:12 | 131.88 | +0.55% |
15:44:30 | 131.88 | +0.55% |
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
- 23/08/23 - 2.0568 CHF
- 22/08/10 - 1.9667 CHF
- All