Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.3 EUR | +0.11% | -1.69% | +1.14% |
Quotes 5-day view
Delayed Quote Börse Stuttgart24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|
Last | 125.14 € | 125.52 € | 124.14 € | 124.28 € |
Volume | 247 | 272 | 160 | 0 |
Change | -0.06% | +0.30% | -1.10% | +0.11% |
Opening | 125.14 | 124.96 | 125.18 | 123.82 |
High | 125.38 | 125.58 | 125.64 | 124.44 |
Low | 124.80 | 124.96 | 124.02 | 123.80 |
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 | -0.99% | ||
Current month | +4.21% | ||
1 month | +3.10% | ||
3 months | +1.60% | ||
6 months | +7.19% | ||
Current year | +1.25% | ||
1 year | -0.48% | ||
3 years | +12.82% | ||
5 years | +36.84% | ||
10 years | +69.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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
- DBXS ETF
- Quotes Xtrackers Switzerland UCITS ETF - 1D - CHF