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

db x-trackers SMI UCITS ETF DR

+ Add to Watchlist

DBXS:TH

75.5390 EUR 1.3890 1.87%

As of 11:17:44 ET on 12/18/2014.

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

Open: 74.9060 High - Low: 75.5390 - 74.9060 Primary Exchange: Tradegate
Volume: 130 52-Week Range: 65.2300 - 77.3290 Beta vs SMI: 0.8955

ETF Chart for DBXS

No chart data available.
  • DBXS:TH 75.5390
  • 1D
  • 1M
  • 1Y
74.1500
Interactive DBXS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 537.6564
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) 1.38%

Performance for DBXS

1-Month -1.40% 1-Year +16.36%
3-Month +1.32% 3-Year +18.65%
Year To Date +12.01% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 1,201,374 106,862,252 21.541%
Nestle SA 1,506,838 105,478,687 21.262%
Roche Holding AG 328,346 91,608,477 18.466%
UBS Group AG 1,681,572 28,149,517 5.674%
ABB Ltd 1,081,685 21,806,769 4.396%
Cie Financiere Richemont SA 243,859 21,045,045 4.242%
Zurich Insurance Group AG 69,765 20,783,137 4.189%
Credit Suisse Group AG 712,216 17,306,848 3.489%
Syngenta AG 43,363 13,100,085 2.641%
Swiss Re AG 160,333 13,035,040 2.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil