- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
db x-trackers SMI UCITS ETF
+ Add to WatchlistXSMI:GR
68.0200 EUR 0.1100 0.16%As of 14:57:07 ET on 05/17/2013.
Snapshot for db x-trackers SMI UCITS ETF (XSMI)
| Open: | 67.8300 | High - Low: | 68.0800 - 67.6000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 324 | 52-Week Range: | 48.5000 - 68.4400 | Beta vs SMI: | 0.7631 |
Fund Profile & Information for XSMI
db x-trackers - SMI UCITS ETF is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SMI Index.
| Inception Date: | 2007-01-23 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XSMI
| NAV | (on 2013-05-16) 68.2598 |
|---|---|
| Assets (M) | (on 2013-05-16) 522.3618 |
| Shares out (M) | 6.18 |
| Market Cap (M) | 420.05 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.0144 |
| Fund Leveraged | N |
Dividends for XSMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 1.4400 |
| Dividend Yield (ttm) | 1.76% |
Performance for XSMI
| 1-Month | +7.00% | 1-Year | +40.42% |
|---|---|---|---|
| 3-Month | +11.40% | 3-Year | +15.53% |
| Year To Date | +19.04% | 5-Year | +9.58% |
| Expense Ratio | 0.30 |
Top Fund Holdings for XSMI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page