Xtrackers Switzerland UCITS ETF 1D (XSMI) - Historical data, dividends

opens in 2d 7h 6m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.00 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.00 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.00 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.00 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

145.80000 EUR

11.4903

8.56%

Last update Apr 2, 5:30 PM CEST

Market closed

Day range

145.80000

144.48000

145.80000

Previous close

134.30969

Open

144.78000

Access this ETF data via API

Xtrackers Switzerland UCITS ETF 1D

145.80

11.49

8.56%

Historical data

Dividends

Date	Amount
Aug 20, 2025	2.242376
Aug 21, 2024	2.056541
Aug 23, 2023	2.156596
Aug 10, 2022	2.020076
Apr 27, 2022	1.663867
Apr 28, 2021	1.583391
Apr 22, 2020	1.577774
Apr 11, 2019	1.258914
Apr 09, 2018	1.831008
Apr 06, 2017	1.099568
Apr 04, 2016	0.83468
Apr 02, 2015	1.044921

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.