XSMI Xtrackers Switzerland UCITS ETF 1D
ETF · Milan · LU0274221281
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:42. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 169.70 | 169.70 | 168.84 | 169.44 | +0.71% | 4,227 | |
| 11 Nov 2026 | 168.34 | 168.34 | 167.66 | 168.24 | -0.17% | 123 | |
| 10 Nov 2026 | 168.84 | 169.10 | 168.12 | 168.52 | +0.43% | 1,817 | |
| 09 Nov 2026 | 167.02 | 167.80 | 166.92 | 167.80 | +0.44% | 993 | |
| 06 Nov 2026 | 166.10 | 167.12 | 164.96 | 167.06 | -1.07% | 5,782 | |
| 05 Nov 2026 | 169.52 | 169.80 | 168.70 | 168.86 | -0.05% | 5,970 | |
| 04 Nov 2026 | 166.34 | 169.00 | 165.74 | 168.94 | +1.99% | 22,277 | |
| 03 Nov 2026 | 166.64 | 167.30 | 165.64 | 165.64 | -0.59% | 8,905 | |
| 02 Nov 2026 | 165.26 | 166.62 | 165.18 | 166.62 | +0.08% | 4,971 | |
| 30 Oct 2026 | 166.40 | 166.50 | 166.00 | 166.48 | +0.63% | 2,373 | |
| 1,265 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 168.52 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 2.3789 EUR |
| 20 Aug 2025 | 2.2424 EUR |
| 21 Aug 2024 | 2.0565 EUR |
| 23 Aug 2023 | 2.1566 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 20.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 19.9 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.3% | Fair |
| Fund size | 2.3B | Good |
| Traded per day | 2.5M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | +20.7% | — |
| Return, 3 years / year | +14.5% | — |
| Return, 5 years / year | +8.4% | — |
| Swings, 3 years | 13.7% | — |
| Return per unit of risk | 0.91 | Good |
| Deepest fall | -33.2% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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