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db x-trackers SMI UCITS ETF DR - 1C

XSMC:GR
Xetra ETF
Pending Listing
XSMC:GR is pending listing
CHF
Volume
0
Volume
0
NAV (on 04/28/2016)
86.1196
Total Assets (m CHF) (on 04/28/2016)
971.875
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
491.11 k 35.61 m 23.38
388.16 k 29.03 m 19.07
108.20 k 26.76 m 17.57
555.21 k 9.33 m 6.13
316.93 k 6.49 m 4.26
14.30 k 5.57 m 3.66
80.42 k 5.22 m 3.43
23.19 k 5.03 m 3.31
51.37 k 4.54 m 2.98
286.32 k 4.35 m 2.86
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