- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
db x-trackers SMI UCITS ETF
+ Add to WatchlistXSMI:SW
84.5800 CHF 0.0400 0.05%As of 16:00:00 ET on 05/17/2013.
Snapshot for db x-trackers SMI UCITS ETF (XSMI)
| Open: | 84.9200 | High - Low: | 84.9200 - 84.1100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 9,248 | 52-Week Range: | 58.8000 - 85.3200 | Beta vs SMI: | 0.9759 |
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: | 2007-05-14 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XSMI
| NAV | (on 2013-05-16) 84.5900 |
|---|---|
| Assets (M) | (on 2013-05-16) 522.3618 |
| Shares out (M) | 6.18 |
| Market Cap (M) | 522.32 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0146 |
| Fund Leveraged | N |
Dividends for XSMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 1.4400 |
| Dividend Yield (ttm) | 1.70% |
Performance for XSMI
| 1-Month | +9.76% | 1-Year | +42.89% |
|---|---|---|---|
| 3-Month | +12.03% | 3-Year | +10.85% |
| Year To Date | +23.66% | 5-Year | +3.71% |
| 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.
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