Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
129.9 EUR | -0.97% | -0.93% | +6.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 130.3033 € | 129.9979 € | 131.141 € | 129.8677 € |
Change | -0.97% | -0.23% | +0.88% | -0.97% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
XSMI
| XSMI | Delayed quote | 125.2 CHF | -0.35% | 6,676 |
Borsa Italiana
XSMI
| XSMI | Real-time | 131.4 EUR | +0.50% | 388 |
Börse Stuttgart
DBXS
| DBXS | Delayed quote | 131.1 EUR | -0.15% | 80 |
BOERSE MUENCHEN
DBXS
| DBXS | Real-time | 131.3 EUR | +0.02% | 32 |
London S.E.
0DLT
| 0DLT | Delayed quote | 131.3 EUR | +0.58% | 0 |
Wiener Boerse
DB22
| DB22 | Delayed quote | 131.6 EUR | +0.52% | 0 |
Berne S.E.
XSMI
| XSMI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XSMI
| XSMI | Delayed quote | 129.9 EUR | -0.97% | 0 |
Swiss Exchange
XSMC
| XSMC | Delayed quote | 147.3 CHF | -0.45% | 462 |
London S.E.
0DZH
| 0DZH | Delayed quote | 142.2 CHF | +34.56% | 2,000 |
Real-time | 154.7 EUR | -0.18% | 21 | ||
Berne S.E.
XSMC
| XSMC | - CHF | -.--% | 0 |
Performance
1 week | -0.93% | ||
Current month | +3.19% | ||
1 month | +3.77% | ||
3 months | +2.84% | ||
6 months | +6.79% | ||
Current year | +6.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2007-01-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,267 M€ |
---|---|
AuM 1M | 1,181 M€ |
AuM 3 months | 1,287 M€ |
AuM 6 months | 1,266 M€ |
AuM 12 months | 1,057 M€ |
- Stock Market
- ETF
- XSMI ETF
- Quotes Xtrackers Switzerland UCITS ETF - 1D - CHF