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db x-trackers SMI UCITS ETF DR

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DBXS:TH
Tradegate
86.69
EUR
0.90
1.03%
As of 10:12:14 ET on 07/03/2015.
Open
86.69
Day Range
86.69 - 86.69
Volume
40
Previous Close
87.59
52Wk Range
65.83 - 92.91
1 Yr Return
22.59%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
866.878
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.20%
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
21.01%
5 Yr Return
15.54%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.85 m 173.47 m 22.12
Nestle SA 2.34 m 161.72 m 20.62
Roche Holding AG 510.67 k 136.04 m 17.34
UBS Group AG 2.54 m 52.24 m 6.66
ABB Ltd 1.68 m 33.11 m 4.22
Zurich Insurance Group AG 109.29 k 31.78 m 4.05
Credit Suisse Group AG 1.13 m 30.52 m 3.89
Cie Financiere Richemont SA 379.32 k 29.25 m 3.73
Syngenta AG 67.63 k 26.84 m 3.42
Swiss Re AG 249.45 k 20.89 m 2.66
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549