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

db x-trackers SMI UCITS ETF DR

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DBXS:TH

71.9290 EUR 0.00000.00%

As of 05:50:50 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 70 52-Week Range: 63.1890 - 73.5200 Beta vs SMI: 0.8261

ETF Chart for DBXS

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  • DBXS:TH 71.9290
  • 1D
  • 1M
  • 1Y
71.9290
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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 2014-07-23) 519.8176
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 2014-07-24) 1.2700
Dividend Yield (ttm) 1.45%

Performance for DBXS

1-Month -1.96% 1-Year +12.26%
3-Month +2.85% 3-Year +13.51%
Year To Date +7.10% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 07/24/2014
Name Position Value % of Total
Nestle SA 1,485,972 103,795,178 21.436%
Novartis AG 1,246,977 100,007,522 20.654%
Roche Holding AG 323,750 86,279,267 17.819%
UBS AG 1,658,024 27,357,397 5.650%
ABB Ltd 1,066,656 22,815,779 4.712%
Cie Financiere Richemont SA 240,586 21,845,211 4.512%
Zurich Insurance Group AG 68,852 18,831,143 3.889%
Credit Suisse Group AG 702,836 18,112,073 3.741%
Syngenta AG 42,933 13,893,246 2.869%
Swiss Re AG 158,058 12,494,524 2.580%

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

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