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

opens in 2d 8h 16m

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 2,051.33 -0.12%
EUR/USD 1.15 0.02%
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 2,051.33 -0.12%
EUR/USD 1.15 0.02%
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 2,051.33 -0.12%
EUR/USD 1.15 0.02%
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 2,051.33 -0.12%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

134.14000 CHF

0.44

0.33%

Last update Apr 2, 4:48 PM CEST

Market closed

Day range

134.14000

133.32001

134.58000

Previous close

134.58000

Open

133.32001

Access this ETF data via API

Xtrackers Switzerland UCITS ETF 1D

134.14

0.44

0.33%

Historical data

Dividends

Date	Amount
Aug 20, 2025	2.1023
Aug 21, 2024	1.9524
Aug 23, 2023	2.0568
Aug 10, 2022	1.9667
Apr 27, 2022	1.6972
Apr 28, 2021	1.748
Apr 22, 2020	1.6594
Apr 11, 2019	1.423
Apr 09, 2018	2.1588
Apr 06, 2017	1.1766
Apr 04, 2016	0.9117
Apr 02, 2015	1.0888
Jul 24, 2014	1.27

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