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

db x-trackers SMI UCITS ETF DR

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DBXS:TH

73.1890 EUR 0.00000.00%

As of 09:39:52 ET on 09/01/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 430 52-Week Range: 63.7710 - 73.5200 Beta vs SMI: 0.8311

ETF Chart for DBXS

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  • DBXS:TH 73.1890
  • 1D
  • 1M
  • 1Y
73.1890
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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 2014-09-01) 520.8344
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) 1.43%

Performance for DBXS

1-Month +6.36% 1-Year +17.41%
3-Month +1.77% 3-Year +17.46%
Year To Date +10.56% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 09/03/2014
Name Position Value % of Total
Novartis AG 1,230,351 105,564,074 21.711%
Nestle SA 1,466,183 104,905,422 21.576%
Roche Holding AG 319,364 85,876,864 17.662%
UBS AG 1,635,914 26,812,630 5.515%
ABB Ltd 1,052,298 22,129,832 4.551%
Cie Financiere Richemont SA 237,246 20,901,372 4.299%
Zurich Insurance Group AG 67,986 18,832,245 3.873%
Credit Suisse Group AG 693,368 17,992,887 3.701%
Syngenta AG 42,393 13,930,469 2.865%
Swiss Re AG 156,070 11,791,126 2.425%

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

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