Xtrackers Switzerland UCITS ETF 1D ( XSMI.DE) - Price History
Monthly price history for XSMI.DE (Xtrackers Switzerland UCITS ETF 1D)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | €150.92 | €150.92 |
| August 2026 | €156.66 | €156.66 |
| July 2026 | €158.93 | €161.34 |
| June 2026 | €159.37 | €161.78 |
| May 2026 | €152.94 | €155.26 |
| April 2026 | €147.31 | €149.54 |
| March 2026 | €140.92 | €143.06 |
| February 2026 | €155.80 | €158.16 |
| January 2026 | €146.03 | €148.24 |
| December 2025 | €144.69 | €146.88 |
| November 2025 | €139.55 | €141.66 |
| October 2025 | €133.40 | €135.42 |
| September 2025 | €130.58 | €132.56 |
| August 2025 | €131.49 | €133.48 |
| July 2025 | €128.71 | €132.86 |
| June 2025 | €128.82 | €132.98 |
| May 2025 | €132.16 | €136.42 |
| April 2025 | €130.39 | €134.60 |
| March 2025 | €131.07 | €135.30 |
| February 2025 | €136.84 | €141.26 |
| January 2025 | €131.54 | €135.78 |
| December 2024 | €121.44 | €125.36 |
| November 2024 | €124.99 | €129.02 |
| October 2024 | €124.15 | €128.16 |
| September 2024 | €127.60 | €131.72 |
| August 2024 | €131.05 | €135.28 |
| July 2024 | €127.72 | €133.90 |
| June 2024 | €123.50 | €129.48 |
| May 2024 | €121.67 | €127.56 |
| April 2024 | €114.34 | €119.88 |
| March 2024 | €118.62 | €124.36 |
| February 2024 | €116.77 | €122.42 |
| January 2024 | €118.85 | €124.60 |
| December 2023 | €117.17 | €122.84 |
| November 2023 | €112 | €117.42 |
| October 2023 | €106.39 | €111.54 |
| September 2023 | €111.77 | €117.18 |
| August 2023 | €114.73 | €120.28 |
| July 2023 | €116.88 | €124.78 |
| June 2023 | €114.77 | €122.52 |
| May 2023 | €114.36 | €122.08 |
| April 2023 | €115.48 | €123.28 |
| March 2023 | €110.29 | €117.74 |
| February 2023 | €107.87 | €115.16 |
| January 2023 | €109.64 | €117.04 |
| December 2022 | €106.02 | €113.18 |
| November 2022 | €110.03 | €117.46 |
| October 2022 | €106.36 | €113.54 |
| September 2022 | €104 | €111.02 |
| August 2022 | €108.21 | €115.52 |
| July 2022 | €112.69 | €122.34 |
| June 2022 | €105.18 | €114.18 |
| May 2022 | €110.65 | €120.12 |
| April 2022 | €115.75 | €125.66 |
| March 2022 | €115.09 | €126.62 |
| February 2022 | €111.31 | €122.46 |
| January 2022 | €112.14 | €123.38 |
| December 2021 | €120.01 | €132.04 |
| November 2021 | €112.12 | €123.36 |
| October 2021 | €110.18 | €121.22 |
| September 2021 | €103.27 | €113.62 |
| August 2021 | €110.45 | €121.52 |
| July 2021 | €108.18 | €119.02 |
| June 2021 | €105.13 | €115.66 |
| May 2021 | €99.67 | €109.66 |
| April 2021 | €96.67 | €106.36 |
| March 2021 | €95.18 | €106.28 |
| February 2021 | €90.37 | €100.90 |
| January 2021 | €92.46 | €103.24 |
| December 2020 | €93.30 | €104.18 |
| November 2020 | €91.44 | €102.10 |
| October 2020 | €86.09 | €96.12 |
| September 2020 | €90.76 | €101.34 |
| August 2020 | €90.62 | €101.18 |
| July 2020 | €89.13 | €99.52 |
| June 2020 | €90.85 | €101.44 |
| May 2020 | €88.84 | €99.19 |
| April 2020 | €87.96 | €98.21 |
| March 2020 | €84 | €95.31 |
| February 2020 | €86.81 | €98.50 |
| January 2020 | €93.35 | €105.92 |
| December 2019 | €91.84 | €104.20 |
| November 2019 | €88.93 | €100.90 |
| October 2019 | €87.04 | €98.75 |
| September 2019 | €87.48 | €99.26 |
| August 2019 | €86.35 | €97.97 |
| July 2019 | €84.87 | €96.29 |
| June 2019 | €83.54 | €94.78 |
| May 2019 | €80.07 | €90.85 |
| April 2019 | €79.63 | €90.35 |
| March 2019 | €78.29 | €90.09 |
| February 2019 | €75.39 | €86.75 |
| January 2019 | €71.92 | €82.75 |
| December 2018 | €68.14 | €78.40 |
| November 2018 | €72.76 | €83.72 |
| October 2018 | €71.95 | €82.79 |
| September 2018 | €72.72 | €83.67 |
| August 2018 | €72.23 | €83.11 |
| July 2018 | €71.90 | €82.73 |
| June 2018 | €67.15 | €77.26 |
| May 2018 | €66.64 | €76.68 |
| April 2018 | €66.70 | €76.75 |
| March 2018 | €66.02 | €77.81 |
| February 2018 | €67.94 | €80.07 |
| January 2018 | €71.03 | €83.71 |
| December 2017 | €70.86 | €83.51 |
| November 2017 | €70.26 | €82.80 |
| October 2017 | €70.08 | €82.59 |
| September 2017 | €70.72 | €83.34 |
| August 2017 | €68.98 | €81.29 |
| July 2017 | €70.27 | €82.82 |
| June 2017 | €72.02 | €84.88 |
| May 2017 | €73.19 | €86.26 |
| April 2017 | €71.66 | €84.45 |
| March 2017 | €70.86 | €84.61 |
| February 2017 | €69.37 | €82.83 |
| January 2017 | €67.19 | €80.23 |
| December 2016 | €66.28 | €79.14 |
| November 2016 | €63.46 | €75.78 |
| October 2016 | €62.70 | €74.87 |
| September 2016 | €64.80 | €77.37 |
| August 2016 | €64.80 | €77.37 |
| July 2016 | €65.20 | €77.85 |
| June 2016 | €63.93 | €76.34 |
| May 2016 | €64.24 | €76.71 |
| April 2016 | €62.36 | €74.46 |
| March 2016 | €60.99 | €73.67 |
| February 2016 | €61.67 | €74.49 |
| January 2016 | €63.50 | €76.70 |
| December 2015 | €69.42 | €83.85 |
| November 2015 | €70.07 | €84.64 |
| October 2015 | €69.52 | €83.98 |
| September 2015 | €65.90 | €79.60 |
| August 2015 | €68.74 | €83.04 |
| July 2015 | €74.97 | €90.56 |
| June 2015 | €70.90 | €85.65 |
| May 2015 | €75.39 | €91.07 |
| April 2015 | €72.52 | €87.60 |
| March 2015 | €72.86 | €89.05 |
| February 2015 | €69.88 | €85.41 |
| January 2015 | €66.48 | €81.26 |
| December 2014 | €61.83 | €75.57 |
| November 2014 | €62.95 | €76.94 |
| October 2014 | €60.63 | €74.10 |
| September 2014 | €60.52 | €73.97 |
| August 2014 | €59.45 | €72.66 |
| July 2014 | €57.11 | €69.80 |
| June 2014 | €58.25 | €72.24 |
| May 2014 | €58.86 | €72.99 |
| April 2014 | €57.21 | €70.95 |
| March 2014 | €56.61 | €70.20 |
| February 2014 | €56.68 | €70.29 |
| January 2014 | €54.27 | €67.30 |
| December 2013 | €54.24 | €67.26 |
| November 2013 | €54.42 | €67.48 |
| October 2013 | €54.25 | €67.27 |
| September 2013 | €53.19 | €65.96 |
| August 2013 | €51.03 | €63.28 |
| July 2013 | €51.45 | €63.80 |
| June 2013 | €51.54 | €63.92 |
| May 2013 | €52.71 | €65.37 |
| April 2013 | €53.40 | €66.22 |
| March 2013 | €52.42 | €65.01 |
| February 2013 | €50.59 | €62.74 |
| January 2013 | €48.33 | €59.93 |
| December 2012 | €46.09 | €57.16 |
| November 2012 | €45.81 | €56.81 |
| October 2012 | €44.26 | €54.89 |
| September 2012 | €43.57 | €54.03 |
| August 2012 | €43.12 | €53.47 |
| July 2012 | €43.22 | €53.60 |
| June 2012 | €42 | €52.08 |
| May 2012 | €40.47 | €50.19 |
| April 2012 | €42.04 | €52.13 |
| March 2012 | €42.38 | €52.55 |
| February 2012 | €41.18 | €51.07 |
| January 2012 | €40.15 | €49.79 |
| December 2011 | €39.52 | €49.01 |
| November 2011 | €37.38 | €46.35 |
| October 2011 | €38.10 | €47.25 |
| September 2011 | €37 | €45.88 |
| August 2011 | €38.72 | €48.01 |
| July 2011 | €41.34 | €51.26 |
| June 2011 | €42.09 | €52.19 |
| May 2011 | €44.37 | €55.02 |
| April 2011 | €42 | €52.09 |
| March 2011 | €39.89 | €49.47 |
| February 2011 | €41.98 | €52.06 |
| January 2011 | €40.74 | €50.52 |
| December 2010 | €42.18 | €52.31 |
| November 2010 | €39.33 | €48.77 |
| October 2010 | €38.33 | €47.53 |
| September 2010 | €38.32 | €47.52 |
| August 2010 | €38.94 | €48.29 |
| July 2010 | €36.99 | €45.87 |
| June 2010 | €38.29 | €47.48 |
| May 2010 | €36.86 | €45.71 |
| April 2010 | €38.03 | €47.16 |
| March 2010 | €39.59 | €49.10 |
| February 2010 | €37.33 | €46.29 |
| January 2010 | €35.86 | €44.47 |
| December 2009 | €35.90 | €44.52 |
| November 2009 | €33.75 | €41.86 |
| October 2009 | €33.86 | €41.99 |
| September 2009 | €33.73 | €41.83 |
| August 2009 | €33.44 | €41.47 |
| July 2009 | €31.75 | €39.37 |
| June 2009 | €29.32 | €36.36 |
| May 2009 | €29.55 | €36.64 |
| April 2009 | €29.04 | €36.01 |
| March 2009 | €26.61 | €33 |
| February 2009 | €25.56 | €31.69 |
| January 2009 | €28.68 | €35.57 |
| December 2008 | €29.92 | €37.11 |
| November 2008 | €30.39 | €37.69 |
| October 2008 | €33.42 | €41.44 |
| September 2008 | €34.23 | €42.45 |
| August 2008 | €36.18 | €44.87 |
| July 2008 | €35.95 | €44.58 |
| June 2008 | €35.49 | €44.01 |
| May 2008 | €38.16 | €47.32 |
| April 2008 | €37.88 | €46.98 |
| March 2008 | €37.38 | €46.35 |
| February 2008 | €38.38 | €47.59 |
| January 2008 | €37.50 | €46.50 |
| December 2007 | €41.59 | €51.57 |
| November 2007 | €42.54 | €52.75 |
| October 2007 | €43.38 | €53.80 |
| September 2007 | €43.92 | €54.47 |
| August 2007 | €44.17 | €54.78 |
| July 2007 | €43.17 | €53.53 |
| June 2007 | €45.08 | €55.91 |
| May 2007 | €46.98 | €58.26 |
| April 2007 | €46.96 | €58.24 |
| March 2007 | €44.55 | €55.25 |
| February 2007 | €44.21 | €54.83 |
| January 2007 | €45.40 | €56.30 |
XSMI.DE
Price: €150.92
52 week price:
Forward Dividend Yield: 1.57%
Dividend Per Share: 2.38 EUR
Exchange: GER
Average Dividend Frequency: 1
Years Paying Dividends: 1