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

db x-trackers SMI UCITS ETF DR

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DBXS:TH

85.8580 EUR 1.6290 1.93%

As of 12:47:23 ET on 02/26/2015.

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

Open: 84.5000 High - Low: 85.8580 - 84.5000 Primary Exchange: Tradegate
Volume: 18 52-Week Range: 65.8340 - 85.8580 Beta vs SMI: 0.5867

ETF Chart for DBXS

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  • DBXS:TH 85.8580
  • 1D
  • 1M
  • 1Y
84.2290
Interactive DBXS Chart

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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 2015-02-25) 664.2786
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) 1.22%

Performance for DBXS

1-Month +1.48% 1-Year +22.95%
3-Month +10.47% 3-Year +20.00%
Year To Date +11.08% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 02/26/2015
Name Position Value % of Total
Novartis AG 1,444,319 140,676,628 23.101%
Nestle SA 1,811,639 133,155,438 21.866%
Roche Holding AG 394,586 101,448,018 16.659%
UBS Group AG 1,945,087 32,191,196 5.286%
ABB Ltd 1,300,309 26,422,282 4.339%
Zurich Insurance Group AG 84,102 25,701,420 4.221%
Cie Financiere Richemont SA 293,203 24,892,951 4.088%
Credit Suisse Group AG 856,184 20,428,552 3.355%
Syngenta AG 52,227 17,626,754 2.895%
Swiss Re AG 192,781 16,781,553 2.756%

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

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