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

db x-trackers SMI UCITS ETF DR

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DBXS:TH

73.3830 EUR 0.8160 1.10%

As of 11:20:50 ET on 09/23/2014.

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

Open: 73.2130 High - Low: 73.3830 - 73.2130 Primary Exchange: Tradegate
Volume: 312 52-Week Range: 63.7710 - 74.1990 Beta vs SMI: 0.8399

ETF Chart for DBXS

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  • DBXS:TH 73.3830
  • 1D
  • 1M
  • 1Y
74.1990
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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 2014-09-22) 515.5911
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) 1.42%

Performance for DBXS

1-Month +3.85% 1-Year +14.06%
3-Month +2.60% 3-Year +19.46%
Year To Date +12.09% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 09/23/2014
Name Position Value % of Total
Nestle SA 1,460,838 102,916,070 21.298%
Novartis AG 1,164,609 102,776,784 21.269%
Roche Holding AG 318,241 90,125,797 18.651%
UBS AG 1,630,267 26,687,474 5.523%
ABB Ltd 1,048,660 22,630,084 4.683%
Cie Financiere Richemont SA 236,549 19,290,586 3.992%
Zurich Insurance Group AG 67,740 19,150,238 3.963%
Credit Suisse Group AG 690,581 17,934,389 3.711%
Syngenta AG 42,163 13,163,420 2.724%
Swiss Re AG 155,478 11,964,002 2.476%

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

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