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db x-trackers SMI UCITS ETF DR

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DBXS:TH
Tradegate
88.37
EUR
0.00
0.00%
As of 10:36:34 ET on 07/28/2015.
Volume
250
Previous Close
88.37
52Wk Range
65.83 - 92.94
1 Yr Return
28.18%
Volume
250
Previous Close
88.37
52Wk Range
65.83 - 92.94
1 Yr Return
28.18%
YTD Return
17.90%
NAV (on -)
-
Total Assets (m -) (on 07/29/2015)
934.731
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.18%
Expense Ratio
-
3 Mo Return
0.86%
3 Yr Return
19.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.82 m 182.17 m 22.26
Nestle SA 2.31 m 168.49 m 20.59
Roche Holding AG 503.65 k 140.37 m 17.15
UBS Group AG 2.51 m 55.67 m 6.80
ABB Ltd 1.66 m 32.35 m 3.95
Credit Suisse Group AG 1.11 m 31.81 m 3.89
Zurich Insurance Group AG 107.80 k 31.74 m 3.88
Cie Financiere Richemont SA 374.14 k 30.81 m 3.76
Syngenta AG 66.58 k 26.43 m 3.23
Swiss Re AG 245.85 k 21.45 m 2.62
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549