Master data
iShares SMI ETF (CH)
Code number
935568
ISIN
CH0008899764
Symbol
XMT
Issuer
Blackrock Inc.
Security type
ETF
Country
Switzerland
Home market
SIX Swiss Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR120.06
Change
EUR+0.70
Change in %
%+0.586
Date
26/04/2024
Time
14:00:20
Spread
%2.701
Bid
EUR118.48
Bid Size
19,140
Ask
EUR121.68
Ask Size
19,140
Open
EUR119.30
Previous day
EUR119.36
High
EUR120.16
Low
EUR119.30
52 weeks high
EUR128.00
52 weeks low
EUR111.76
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 26/04/2024 | 14:00:20 | 120.06 | 0 |
| 26/04/2024 | 13:10:10 | 119.90 | 0 |
| 26/04/2024 | 12:50:04 | 119.72 | 0 |
| 26/04/2024 | 12:21:02 | 119.70 | 0 |
| 26/04/2024 | 11:42:07 | 119.80 | 0 |
| 26/04/2024 | 11:02:05 | 119.72 | 0 |
| 26/04/2024 | 10:18:07 | 120.02 | 0 |
| 26/04/2024 | 09:40:07 | 120.04 | 0 |
| 26/04/2024 | 09:08:07 | 120.16 | 0 |
| 26/04/2024 | 08:10:06 | 119.30 | 0 |