Xtrackers Switzerland UCITS ETF (ETR:XSMI)
Germany · Delayed Price · Currency is EUR 154.00
+0.16 (0.10%)
Sep 23, 2026, 11:17 AM CET
| Assets | 1.62B |
| Expense Ratio | 0.30% |
| PE Ratio | 16.30 |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 25.48% |
| 1-Year Return | +17.54% |
| Volume | 1,900 |
| Open | 154.58 |
| Previous Close | 153.84 |
| Day's Range | 153.96 - 154.58 |
| 52-Week Low | 130.20 |
| 52-Week High | 164.80 |
| Beta | 0.63 |
| Holdings | 26 |
| Inception Date | Jan 22, 2007 |