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db x-trackers SMI UCITS ETF DR

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XSMI:GR
Xetra ETF
82.13
EUR
1.12
1.38%
As of 15:45:03 ET on 09/03/2015.
Open
81.32
Day Range
81.29 - 82.93
Volume
200
Previous Close
81.01
52Wk Range
66.07 - 93.03
1 Yr Return
12.85%
Open
81.32
Day Range
81.29 - 82.93
Volume
200
Previous Close
81.01
52Wk Range
66.07 - 93.03
1 Yr Return
12.85%
YTD Return
10.03%
NAV (on 09/02/2015)
80.7784
Total Assets (m CHF) (on 09/02/2015)
942.915
Inception Date
01/23/2007
Premium/Discount
0.29%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.30%
3 Mo Return
-8.30%
3 Yr Return
16.79%
5 Yr Return
12.91%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.95 m 181.79 m 22.26
Nestle SA 2.47 m 175.59 m 21.50
Roche Holding AG 538.15 k 140.94 m 17.26
UBS Group AG 2.68 m 53.60 m 6.56
ABB Ltd 1.77 m 32.67 m 4.00
Credit Suisse Group AG 1.19 m 30.62 m 3.75
Zurich Insurance Group AG 115.24 k 30.39 m 3.72
Cie Financiere Richemont SA 399.70 k 28.98 m 3.55
Syngenta AG 71.18 k 24.07 m 2.95
Swiss Re AG 262.82 k 21.92 m 2.68
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549