XSMI Xtrackers Switzerland UCITS ETF 1D
ETF · Milan · LU0274221281
Price
165.64 EUR
-0.59%
52-week range
165.64
Low134.72High167.30
Dividend yield—
NowoTrade score
79
Price history
Daily prices in EUR.
Updated 05 Nov 2026 06:26. Information, not advice.
Key data
- Previous close
- 166.62 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 |
| 10 Aug 2022 | 2.0201 EUR |
| 27 Apr 2022 | 1.6639 EUR |
| 28 Apr 2021 | 1.5834 EUR |
| 22 Apr 2020 | 1.5778 EUR |
| 11 Apr 2019 | 1.2589 EUR |
| 09 Apr 2018 | 1.8310 EUR |
| 06 Apr 2017 | 1.0996 EUR |
| 04 Apr 2016 | 0.8347 EUR |
Why this score
- Cost 20.0 / 30
- Size and liquidity 20.0 / 20
- Track record 15.0 / 15
- Return for the risk 19.9 / 25
- Deepest fall 4.0 / 10
- fee 0.30% a year
- size 2.3 bn
- liquid: about 2.4 m a day
- 19 years of history
- 3 years: +14.5% a year with 14% swings (return per unit of risk 0.91)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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