• Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

db x-trackers SMI UCITS ETF DR

+ Add to Watchlist

XSMI:GR

71.1900 EUR 0.4700 0.66%

As of 05:15:05 ET on 10/23/2014.

Snapshot for db x-trackers SMI UCITS ETF DR (XSMI)

Open: 70.8400 High - Low: 71.5200 - 70.6900 Primary Exchange: Xetra ETF
Volume: 38 52-Week Range: 63.8900 - 74.2400 Beta vs SMI: 0.9315

ETF Chart for XSMI

No chart data available.
  • XSMI:GR 71.5200
  • 1D
  • 1M
  • 1Y
70.7200
Interactive XSMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XSMI

db x-trackers SMI UCITS ETF (DR) - 1D is a UCITS IV compliant exchange traded 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 2014-10-22) 71.1975
Assets (M) (on 2014-10-22) 512.3094
Shares out (M) 5.50
Market Cap (M) 393.03
% Premium -0.67
Average 52-Week % Premium -0.1799
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.46%

Performance for XSMI

1-Month -3.87% 1-Year +7.23%
3-Month -0.79% 3-Year +16.69%
Year To Date +6.98% 5-Year +12.80%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 10/23/2014
Name Position Value % of Total
Nestle SA 1,479,215 100,512,689 21.295%
Novartis AG 1,179,321 99,829,559 21.150%
Roche Holding AG 322,190 89,665,420 18.997%
UBS AG 1,650,673 25,783,515 5.463%
ABB Ltd 1,061,719 21,499,810 4.555%
Zurich Insurance Group AG 68,614 19,109,136 4.049%
Cie Financiere Richemont SA 239,444 19,047,784 4.036%
Credit Suisse Group AG 699,177 17,514,383 3.711%
Syngenta AG 42,707 12,427,859 2.633%
Swiss Re AG 157,484 11,638,039 2.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil