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

db x-trackers SMI UCITS ETF DR

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DBXS:TH

83.0000 EUR 2.1610 2.67%

As of 10:39:43 ET on 01/23/2015.

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

Open: 83.1180 High - Low: 83.3720 - 83.0000 Primary Exchange: Tradegate
Volume: 149 52-Week Range: 65.8340 - 83.3720 Beta vs SMI: 0.5971

ETF Chart for DBXS

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  • DBXS:TH 83.0000
  • 1D
  • 1M
  • 1Y
80.8390
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 2015-01-22) 610.9410
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) 1.26%

Performance for DBXS

1-Month +9.15% 1-Year +23.05%
3-Month +16.79% 3-Year +20.18%
Year To Date +9.46% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXS

Filing Date: 01/23/2015
Name Position Value % of Total
Novartis AG 1,510,207 127,310,488 22.438%
Nestle SA 1,894,342 125,594,906 22.135%
Roche Holding AG 412,679 99,868,272 17.601%
UBS Group AG 2,033,845 30,304,293 5.341%
Zurich Insurance Group AG 87,842 25,676,361 4.525%
ABB Ltd 1,359,850 23,647,792 4.168%
Cie Financiere Richemont SA 306,544 22,393,052 3.947%
Credit Suisse Group AG 895,310 17,655,513 3.112%
Syngenta AG 54,675 15,965,222 2.814%
Swiss Re AG 201,616 15,917,552 2.805%

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

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