Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.3 EUR | -0.18% | -1.47% | +1.45% |
Quotes 5-day view
Real-time Borsa Italiana24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|
Last | 125.22 € | 125.42 € | 124.48 € | 124.26 € |
Volume | 200 | 79 | 483 | 334 |
Change | -0.48% | +0.16% | -0.75% | -0.18% |
Opening | 125.10 | 125.14 | 125.54 | 124.08 |
High | 125.24 | 125.42 | 125.54 | 124.28 |
Low | 124.94 | 125.14 | 124.48 | 124.08 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
XSMI
| XSMI | Delayed quote | 122.7 CHF | -0.50% | 1,756 |
Borsa Italiana
XSMI
| XSMI | Real-time | 124.3 EUR | -0.18% | 334 |
BOERSE MUENCHEN
DBXS
| DBXS | Real-time | 124.3 EUR | +0.08% | 278 |
London S.E.
0DLT
| 0DLT | Delayed quote | 124 EUR | -1.32% | 0 |
Börse Stuttgart
DBXS
| DBXS | Delayed quote | 124.3 EUR | +0.11% | 0 |
Wiener Boerse
DB22
| DB22 | Delayed quote | 124.4 EUR | -0.19% | 0 |
Berne S.E.
XSMI
| XSMI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XSMI
| XSMI | Delayed quote | 124.3 EUR | -0.71% | 0 |
Swiss Exchange
XSMC
| XSMC | Delayed quote | 144.3 CHF | -0.55% | 4,346 |
London S.E.
0DZH
| 0DZH | Delayed quote | 142.2 CHF | +34.56% | 2,000 |
Real-time | 146.2 EUR | -0.27% | 72 | ||
Berne S.E.
XSMC
| XSMC | - CHF | -.--% | 0 |
Performance
1 week | -1.10% | ||
Current month | +3.91% | ||
1 month | +2.95% | ||
3 months | +1.52% | ||
6 months | +7.23% | ||
Current year | +1.27% | ||
1 year | -0.69% | ||
3 years | +12.57% | ||
5 years | +37.02% | ||
10 years | +69.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:25:36 pm | 124.3 | 1 | 334 |
Description
LU0274221281 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Swiss Large Cap Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,183 M€ |
---|---|
AuM 1M | 1,220 M€ |
AuM 3 months | 1,275 M€ |
AuM 6 months | 1,165 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- XSMI ETF
- Quotes Xtrackers Switzerland UCITS ETF - 1D - CHF