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db x-trackers SMI UCITS ETF DR

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DBXS:TH
Tradegate
72.14
EUR
1.76
2.50%
As of 8:24 AM EST on 2/10/2016.
Open
72.14
Day Range
72.14 - 72.14
Volume
8
Previous Close
70.38
52Wk Range
70.38 - 92.94
1 Yr Return
-12.15%
Open
72.14
Day Range
72.14 - 72.14
Volume
8
Previous Close
70.38
52Wk Range
70.38 - 92.94
1 Yr Return
-14.17%
YTD Return
-13.90%
NAV (on -)
-
Total Assets (m CHF) (on 02/09/2016)
954.311
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.45%
Expense Ratio
-
3 Mo Return
-16.96%
3 Yr Return
6.75%
5 Yr Return
8.49%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.72 m 195.32 m 24.77
Novartis AG 2.15 m 151.56 m 19.22
Roche Holding AG 600.11 k 145.11 m 18.40
UBS Group AG 3.08 m 42.27 m 5.36
ABB Ltd 1.88 m 31.00 m 3.93
Syngenta AG 79.53 k 30.81 m 3.91
Cie Financiere Richemont SA 446.00 k 27.88 m 3.53
Zurich Insurance Group AG 128.47 k 25.62 m 3.25
Swiss Re AG 292.48 k 25.18 m 3.19
Credit Suisse Group AG 1.59 m 20.67 m 2.62
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549