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

db x-trackers SMI UCITS ETF DR

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DBXS:TH

89.0000 EUR 0.00000.00%

As of 11:12:36 ET on 05/05/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 65.8340 - 92.3890 Beta vs SMI: 0.6002

ETF Chart for DBXS

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  • DBXS:TH 89.0000
  • 1D
  • 1M
  • 1Y
89.0000
Interactive DBXS Chart

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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 2015-05-05) 736.0325
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 2015-04-02) 1.0888
Dividend Yield (ttm) 1.17%

Performance for DBXS

1-Month +0.69% 1-Year +29.16%
3-Month +10.46% 3-Year +22.15%
Year To Date +18.74% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 05/06/2015
Name Position Value % of Total
Novartis AG 1,565,761 148,355,883 22.365%
Nestle SA 1,963,903 141,891,963 21.391%
Roche Holding AG 427,832 114,273,874 17.227%
UBS Group AG 2,127,407 42,058,827 6.341%
ABB Ltd 1,409,680 28,052,632 4.229%
Zurich Insurance Group AG 91,133 26,483,345 3.992%
Cie Financiere Richemont SA 317,936 26,356,872 3.973%
Credit Suisse Group AG 928,240 22,556,241 3.400%
Syngenta AG 56,701 19,130,782 2.884%
Swiss Re AG 209,071 17,311,044 2.610%

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

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