Xtrackers Switzerland UCITS ETF (XSMI.MI)

117.54 +0.42 (+0.36%) At close: 05:25PM CET

• Previous Close: 117.12
• Open: 117.44
• Bid: 117.34 x 0
• Ask: 118.70 x 0
• Day's Range: 117.30 - 117.62
• 52 Week Range: 107.28 - 132.12
• Volume: 919
• Avg. Volume: 3,789
• Net Assets: 1.34B
• NAV: 117.34
• PE Ratio (TTM): N/A
• Yield: 3.31%
• YTD Daily Total Return: 4.51%
• Beta (5Y Monthly): 0.98
• Expense Ratio (net): 0.30%
• Inception Date: 2007-01-22