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db x-trackers SMI UCITS ETF DR

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XSMI:GR
Xetra ETF
86.75
EUR
0.67
0.78%
As of 04:55:36 ET on 06/30/2015.
Open
86.31
Day Range
86.17 - 87.36
Volume
100
Previous Close
86.08
52Wk Range
66.07 - 93.03
1 Yr Return
23.61%
NAV (on 06/26/2015)
88.2583
Total Assets (m EUR) (on 06/26/2015)
816.715
Inception Date
01/23/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.30%
3 Mo Return
-1.55%
3 Yr Return
21.05%
5 Yr Return
15.00%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.72 m 158.66 m 21.97
Nestle SA 2.18 m 150.39 m 20.82
Roche Holding AG 475.24 k 125.18 m 17.33
UBS Group AG 2.36 m 47.05 m 6.51
ABB Ltd 1.57 m 31.33 m 4.34
Zurich Insurance Group AG 101.71 k 29.14 m 4.03
Cie Financiere Richemont SA 353.01 k 27.43 m 3.80
Credit Suisse Group AG 1.05 m 27.24 m 3.77
Syngenta AG 62.94 k 24.31 m 3.37
Swiss Re AG 232.15 k 19.33 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