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

db x-trackers SMI UCITS ETF DR

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DBXS:TH

73.9800 EUR 0.00000.00%

As of 12:39:43 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 75 52-Week Range: 63.7710 - 74.1990 Beta vs SMI: 0.8403

ETF Chart for DBXS

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  • DBXS:TH 73.9800
  • 1D
  • 1M
  • 1Y
73.9800
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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 2014-09-30) 519.6302
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) 1.41%

Performance for DBXS

1-Month +2.38% 1-Year +14.05%
3-Month +4.33% 3-Year +22.55%
Year To Date +11.76% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 10/01/2014
Name Position Value % of Total
Novartis AG 1,164,299 104,961,593 21.683%
Nestle SA 1,460,528 102,602,123 21.196%
Roche Holding AG 318,241 90,093,973 18.612%
UBS AG 1,629,802 27,152,504 5.609%
ABB Ltd 1,048,350 22,518,558 4.652%
Zurich Insurance Group AG 67,740 19,292,493 3.986%
Cie Financiere Richemont SA 236,394 18,521,483 3.826%
Credit Suisse Group AG 690,271 18,271,473 3.775%
Syngenta AG 42,163 12,830,329 2.651%
Swiss Re AG 155,478 11,839,620 2.446%

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

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