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

db x-trackers SMI UCITS ETF DR

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DBXS:TH

76.2490 EUR 0.00000.00%

As of 09:19:10 ET on 11/24/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 670 52-Week Range: 63.9110 - 76.3190 Beta vs SMI: 0.8986

ETF Chart for DBXS

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  • DBXS:TH 76.2490
  • 1D
  • 1M
  • 1Y
76.2490
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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 2014-11-26) 545.5438
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) 1.37%

Performance for DBXS

1-Month +6.48% 1-Year +14.26%
3-Month +5.52% 3-Year +21.61%
Year To Date +15.18% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 1,201,534 111,742,699 21.650%
Nestle SA 1,507,158 108,741,479 21.069%
Roche Holding AG 328,346 95,187,446 18.443%
UBS Group AG 1,681,732 28,841,706 5.588%
ABB Ltd 1,081,845 23,800,590 4.611%
Cie Financiere Richemont SA 244,019 21,790,912 4.222%
Zurich Insurance Group AG 69,765 21,048,246 4.078%
Credit Suisse Group AG 712,376 18,493,280 3.583%
Syngenta AG 43,363 13,880,627 2.689%
Swiss Re AG 160,333 13,227,439 2.563%

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

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