Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125.4 EUR | 0.00% | -1.32% | +2.05% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | |
---|---|---|---|---|
Last | 125.64 € | 125.82 € | 125.22 € | 125.42 € |
Volume | 286 | 1 907 | 200 | 79 |
Change | -0.55% | +0.14% | -0.48% | +0.16% |
Opening | 125.82 | 125.56 | 125.10 | 125.14 |
High | 125.92 | 126.20 | 125.24 | 125.42 |
Low | 125.42 | 125.56 | 124.94 | 125.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
XSMI
| XSMI | Delayed quote | 124.2 CHF | +0.02% | 605 |
Borsa Italiana
XSMI
| XSMI | Real-time | 125.4 EUR | 0.00% | 79 |
BOERSE MUENCHEN
DBXS
| DBXS | Real-time | 125.8 EUR | +0.18% | 2 |
London S.E.
0DLT
| 0DLT | Delayed quote | 125.1 EUR | 0.00% | 0 |
Börse Stuttgart
DBXS
| DBXS | Delayed quote | 125.2 EUR | -0.25% | 0 |
Wiener Boerse
DB22
| DB22 | Delayed quote | 125.5 EUR | +0.08% | 0 |
Berne S.E.
XSMI
| XSMI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XSMI
| XSMI | Delayed quote | 125.2 EUR | -0.31% | 0 |
Swiss Exchange
XSMC
| XSMC | Delayed quote | 146.3 CHF | +0.11% | 3,221 |
London S.E.
0DZH
| 0DZH | Delayed quote | 142.2 CHF | +34.56% | 2,000 |
Berne S.E.
XSMC
| XSMC | - CHF | -.--% | 0 | |
Real-time | 148 EUR | -0.18% | 0 |
Performance
1 week | -1.38% | ||
Current month | +4.88% | ||
1 month | +3.81% | ||
3 months | +2.23% | ||
6 months | +8.42% | ||
Current year | +2.22% | ||
1 year | +0.30% | ||
3 years | +14.37% | ||
5 years | +36.28% | ||
10 years | +71.39% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:13:14 | 125.4 | 8 | 79 |
10:48:05 | 125.4 | 50 | 71 |
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 |
2007-01-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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