Master data
iShares SMIM ETF (CH)
Code number
A0DPEL
ISIN
CH0019852802
Symbol
XMTN
Issuer
Blackrock Inc.
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Price data
Last
EUR322.55
Change
EUR-1.40
Change in %
%-0.432
Date
21/08/2025
Time
11:42:06
Spread
%2.907
Bid
EUR318.20
Bid Size
3,400
Ask
EUR327.45
Ask Size
3,400
Open
EUR323.90
Previous day
EUR323.95
High
EUR324.00
Low
EUR322.55
52 weeks high
EUR327.60
52 weeks low
EUR265.40
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 |
|---|---|---|---|
| 21/08/2025 | 11:42:06 | 322.55 | 0 |
| 21/08/2025 | 11:02:06 | 323.15 | 0 |
| 21/08/2025 | 10:18:06 | 324.00 | 0 |
| 21/08/2025 | 09:40:03 | 324.00 | 0 |
| 21/08/2025 | 09:08:06 | 324.00 | 0 |
| 21/08/2025 | 08:10:02 | 323.90 | 0 |