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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 07/30/2015)
97.9161
Total Assets (m -) (on 07/30/2015)
905.554
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 193.78 k 19.38 m 22.26
Nestle SA 245.89 k 17.93 m 20.59
Roche Holding AG 53.56 k 14.93 m 17.14
UBS Group AG 266.54 k 5.92 m 6.80
ABB Ltd 176.48 k 3.44 m 3.95
Credit Suisse Group AG 118.57 k 3.38 m 3.89
Zurich Insurance Group AG 11.46 k 3.37 m 3.87
Cie Financiere Richemont SA 39.81 k 3.28 m 3.77
Syngenta AG 7.09 k 2.81 m 3.23
Swiss Re AG 26.17 k 2.28 m 2.62
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