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

db x-trackers SMI UCITS ETF DR

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DBXS:TH

70.8000 EUR 0.2200 0.31%

As of 04:41:17 ET on 07/29/2014.

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

Open: 70.8000 High - Low: 70.8000 - 70.8000 Primary Exchange: Tradegate
Volume: 70 52-Week Range: 63.1890 - 73.5200 Beta vs SMI: 0.8209

ETF Chart for DBXS

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  • DBXS:TH 70.8000
  • 1D
  • 1M
  • 1Y
71.0200
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 2014-07-28) 508.3133
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) 1.48%

Performance for DBXS

1-Month +0.15% 1-Year +13.42%
3-Month +2.59% 3-Year -
Year To Date +7.29% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 07/29/2014
Name Position Value % of Total
Nestle SA 1,485,972 102,532,101 21.360%
Novartis AG 1,246,977 99,009,941 20.626%
Roche Holding AG 323,750 85,955,518 17.907%
UBS AG 1,658,024 27,556,360 5.741%
ABB Ltd 1,066,656 23,125,109 4.818%
Cie Financiere Richemont SA 240,586 21,207,658 4.418%
Zurich Insurance Group AG 68,852 18,583,274 3.871%
Credit Suisse Group AG 702,836 17,887,165 3.726%
Syngenta AG 42,933 13,820,260 2.879%
Swiss Re AG 158,058 12,455,009 2.595%

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

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