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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
Volume
0
NAV (on 02/11/2016)
78.0893
Total Assets (m CHF) (on 02/11/2016)
943.516
Inception Date
07/09/2013
Premium/Discount
-
Average 52-Week Premium
0.04%
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
Nestle SA 572.59 k 40.57 m 24.76
Novartis AG 452.56 k 31.48 m 19.21
Roche Holding AG 126.15 k 30.36 m 18.53
UBS Group AG 647.24 k 8.93 m 5.45
Syngenta AG 16.67 k 6.52 m 3.98
ABB Ltd 394.28 k 6.36 m 3.88
Cie Financiere Richemont SA 93.77 k 5.70 m 3.48
Zurich Insurance Group AG 27.04 k 5.41 m 3.30
Swiss Re AG 61.46 k 5.21 m 3.18
Credit Suisse Group AG 333.90 k 4.11 m 2.51
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