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db x-trackers SMI UCITS ETF DR - 1C

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XSMC:GR
Xetra ETF
Pending Listing
XSMC:GR is pending Listing
CHF
Volume
0
NAV (on 07/01/2015)
92.843
Total Assets (m CHF) (on 07/01/2015)
861.751
Inception Date
07/09/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 194.35 k 18.10 m 22.07
Nestle SA 246.60 k 16.90 m 20.61
Roche Holding AG 53.72 k 14.31 m 17.44
UBS Group AG 267.33 k 5.46 m 6.65
ABB Ltd 177.00 k 3.51 m 4.28
Zurich Insurance Group AG 11.51 k 3.33 m 4.06
Credit Suisse Group AG 118.93 k 3.15 m 3.84
Cie Financiere Richemont SA 39.91 k 3.06 m 3.73
Syngenta AG 7.12 k 2.74 m 3.34
Swiss Re AG 26.23 k 2.18 m 2.66
Profile
db x-trackers SMI UCITS ETF (DR) - 1C is an open-end, 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