Xtrackers (XSMI) Switzerland UCITS ETF 1D

Sell:€148.06Buy:€148.10Price increased€0.28 (0.19%)

Prices delayed by at least 15 minutes
Sell:€148.06
Buy:€148.10
Change:Price increased€0.28 (0.19%)
Deal now
Prices delayed by at least 15 minutes
Sell:€148.06
Buy:€148.10
Change:Price increased€0.28 (0.19%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open€148.68
Previous close€147.94
Daily high€148.68
Daily low€148.22
Year high€158.48
Year low€128.24
Volume-
Dividend yield2.91%
Market listingFrankfurt

ETF information

The fund is passively managed. The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (index) which is designed to reflect the performance of shares of the 20 largest ...

  • Ongoing Charge (OCF/TER)0.31%
  • Management fee0.05%
  • Indicative spread0.03%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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