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

db x-trackers SMI UCITS ETF DR

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DBXS:TH

76.2790 EUR 0.6700 0.89%

As of 10:59:59 ET on 11/21/2014.

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

Open: 76.2790 High - Low: 76.2790 - 76.2790 Primary Exchange: Tradegate
Volume: 40 52-Week Range: 63.9110 - 76.2790 Beta vs SMI: 0.9069

ETF Chart for DBXS

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  • DBXS:TH 76.2790
  • 1D
  • 1M
  • 1Y
75.6090
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 2014-11-20) 541.2243
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) 1.37%

Performance for DBXS

1-Month +8.98% 1-Year +14.29%
3-Month +6.76% 3-Year +21.69%
Year To Date +15.23% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 1,179,164 103,412,719 21.375%
Nestle SA 1,479,058 102,720,607 21.232%
Roche Holding AG 322,190 91,308,588 18.874%
UBS AG 1,650,516 26,886,908 5.558%
ABB Ltd 1,061,719 21,977,583 4.543%
Zurich Insurance Group AG 68,614 19,760,974 4.085%
Cie Financiere Richemont SA 239,444 19,071,728 3.942%
Credit Suisse Group AG 699,177 17,458,449 3.609%
Syngenta AG 42,707 12,530,357 2.590%
Swiss Re AG 157,327 12,011,886 2.483%

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

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