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

db x-trackers SMI UCITS ETF DR

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DBXS:TH

75.1490 EUR 0.00000.00%

As of 10:22:12 ET on 12/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 620 52-Week Range: 65.8340 - 77.3290 Beta vs SMI: 0.8959

ETF Chart for DBXS

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  • DBXS:TH 75.1490
  • 1D
  • 1M
  • 1Y
75.1490
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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 2014-12-19) 572.2031
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) 1.39%

Performance for DBXS

1-Month -1.48% 1-Year +15.10%
3-Month +1.28% 3-Year -
Year To Date +13.52% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 12/23/2014
Name Position Value % of Total
Novartis AG 1,241,225 116,116,558 22.051%
Nestle SA 1,556,894 113,108,321 21.480%
Roche Holding AG 339,101 92,676,258 17.600%
UBS Group AG 1,671,577 28,767,846 5.463%
ABB Ltd 1,117,465 23,466,768 4.456%
Zurich Insurance Group AG 72,276 22,593,323 4.291%
Cie Financiere Richemont SA 251,974 22,387,907 4.252%
Credit Suisse Group AG 735,791 18,630,230 3.538%
Syngenta AG 44,883 14,308,834 2.717%
Swiss Re AG 165,673 14,007,620 2.660%

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

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