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db x-trackers Swiss Large Cap UCITS ETF DR

DBXS:TH
Tradegate
77.86
EUR
0.00
0.00%
As of 11:11 AM EDT 7/26/2016
Volume
549
Previous Close
77.86
52Wk Range
70.35 - 91.03
1 Yr Return
-10.88%
Volume
549
Previous Close
77.86
52Wk Range
70.35 - 91.03
1 Yr Return
-12.15%
YTD Return
-5.99%
NAV (on -)
-
Total Assets (m CHF) (on 07/26/2016)
949.573
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
0.9117
Dividend Indicated Gross Yield
1.07%
Expense Ratio
-
3 Mo Return
2.64%
3 Yr Return
8.35%
5 Yr Return
10.45%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 195.15 m 24.66
1.75 m 144.37 m 18.24
534.97 k 133.90 m 16.92
3.05 m 40.75 m 5.15
1.70 m 35.36 m 4.47
80.34 k 31.66 m 4.00
130.88 k 30.46 m 3.85
452.77 k 25.74 m 3.25
291.56 k 24.14 m 3.05
1.58 m 18.18 m 2.30
Profile
db x-trackers Swiss Large Cap UCITS ETF (DR) - 1D is a UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Solactive Swiss Large Cap Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549