Xtrackers Switzerland UCITS ETF (SWX:XSMI)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
145.22
+0.74 (0.51%)
Sep 23, 2026, 9:53 AM CET
Assets1.52B
Expense Ratio0.30%
PE Ratio16.30
Dividend (ttm)2.22
Dividend Yield1.53%
Ex-Dividend DateAug 19, 2026
Payout FrequencyAnnual
Payout Ratio25.38%
1-Year Return+18.63%
Volume3,796
Open144.88
Previous Close144.48
Day's Range144.82 - 145.22
52-Week Low121.60
52-Week High153.60
Beta1.03
Holdings26
Inception DateJan 22, 2007