Xtrackers Switzerland UCITS ETF (SWX:XSMI)
145.22
+0.74 (0.51%)
Sep 23, 2026, 9:53 AM CET
| Assets | 1.52B |
| Expense Ratio | 0.30% |
| PE Ratio | 16.30 |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 25.38% |
| 1-Year Return | +18.63% |
| Volume | 3,796 |
| Open | 144.88 |
| Previous Close | 144.48 |
| Day's Range | 144.82 - 145.22 |
| 52-Week Low | 121.60 |
| 52-Week High | 153.60 |
| Beta | 1.03 |
| Holdings | 26 |
| Inception Date | Jan 22, 2007 |