• Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

db x-trackers SMI UCITS ETF DR

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DBXS:TH

69.9390 EUR 0.00000.00%

As of 04:39:52 ET on 04/16/2014.

Snapshot for db x-trackers SMI UCITS ETF DR (DBXS)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 60.8510 - 70.5010 Beta vs SMI: 0.8098

ETF Chart for DBXS

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  • DBXS:TH 69.9390
  • 1D
  • 1M
  • 1Y
69.9390
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Fund Profile & Information for DBXS

db x-trackers SMI UCITS ETF (DR) - 1D is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SMI Index.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBXS

NAV -
Assets (M) (on 2014-04-16) 456.0866
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBXS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 1.5500
Dividend Yield (ttm) 1.79%

Performance for DBXS

1-Month +2.70% 1-Year +9.85%
3-Month +1.33% 3-Year +14.16%
Year To Date +4.14% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 01/31/2014
Name Position Value % of Total
RAGB 4.85 03/15/26 23,420 29,956,054 6.207%
Givaudan SA 20,101 26,975,542 5.590%
UBS AG 1,474,750 26,530,753 5.498%
Actelion Ltd 285,394 24,315,569 5.039%
Beiersdorf AG 225,455 20,221,814 4.190%
Henkel AG & Co KGaA 205,919 20,214,918 4.189%
Geberit AG 74,839 19,697,625 4.082%
OMV AG 501,426 19,658,005 4.073%
Zurich Insurance Group AG 74,541 19,626,645 4.067%
Continental AG 98,179 19,155,215 3.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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