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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

91.9750 EUR 0.00000.00%

As of 15:55:07 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 57 52-Week Range: 65.8340 - 92.3890 Beta vs SMI: 0.6053

ETF Chart for DBXS

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  • DBXS:TH 91.9750
  • 1D
  • 1M
  • 1Y
91.9750
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 2015-05-22) 764.3022
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 2015-04-02) 1.0888
Dividend Yield (ttm) 1.13%

Performance for DBXS

1-Month +0.83% 1-Year +29.60%
3-Month +8.37% 3-Year -
Year To Date +22.71% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 05/27/2015
Name Position Value % of Total
Novartis AG 1,568,029 152,098,844 22.282%
Nestle SA 1,966,789 143,477,270 21.019%
Roche Holding AG 428,450 118,337,987 17.336%
UBS Group AG 2,130,499 43,142,610 6.320%
ABB Ltd 1,411,742 29,053,647 4.256%
Zurich Insurance Group AG 91,340 27,767,212 4.068%
Cie Financiere Richemont SA 318,348 26,788,992 3.925%
Syngenta AG 56,701 23,870,953 3.497%
Credit Suisse Group AG 929,684 23,000,374 3.370%
Swiss Re AG 209,277 17,673,422 2.589%

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

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