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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

89.4190 EUR 0.00000.00%

As of 11:30:54 ET on 04/01/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,596 52-Week Range: 65.8340 - 90.6610 Beta vs SMI: 0.5957

ETF Chart for DBXS

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  • DBXS:TH 89.4190
  • 1D
  • 1M
  • 1Y
89.4190
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 2015-03-31) 746.5284
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) 1.17%

Performance for DBXS

1-Month +4.93% 1-Year +28.84%
3-Month +17.92% 3-Year +21.32%
Year To Date +17.92% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 04/01/2015
Name Position Value % of Total
Novartis AG 1,592,735 153,141,503 22.415%
Nestle SA 1,997,850 146,642,160 21.464%
Roche Holding AG 435,146 116,662,655 17.076%
UBS Group AG 2,163,970 39,643,922 5.803%
Zurich Insurance Group AG 92,826 30,567,456 4.474%
ABB Ltd 1,433,966 29,582,715 4.330%
Cie Financiere Richemont SA 323,419 25,323,736 3.707%
Credit Suisse Group AG 944,217 24,719,589 3.618%
Swiss Re AG 212,533 19,999,329 2.927%
Syngenta AG 57,543 19,029,617 2.785%

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

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