Error: Could not add to watchlist. X

db x-trackers SMI UCITS ETF DR

+ Watchlist
XSMI:GR
Xetra ETF
87.16
EUR
1.51
1.76%
As of 10:45:11 ET on 07/01/2015.
Open
85.79
Day Range
85.79 - 87.57
Volume
276
Previous Close
85.65
52Wk Range
66.07 - 93.03
1 Yr Return
23.08%
NAV (on 06/30/2015)
86.083
Total Assets (m EUR) (on 06/30/2015)
796.309
Inception Date
01/23/2007
Premium/Discount
-0.50%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.30%
3 Mo Return
-2.29%
3 Yr Return
20.83%
5 Yr Return
15.04%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.72 m 158.47 m 22.15
Nestle SA 2.18 m 147.28 m 20.59
Roche Holding AG 475.47 k 124.57 m 17.41
UBS Group AG 2.37 m 46.90 m 6.56
ABB Ltd 1.57 m 30.67 m 4.29
Zurich Insurance Group AG 101.71 k 28.95 m 4.05
Credit Suisse Group AG 1.05 m 27.05 m 3.78
Cie Financiere Richemont SA 353.24 k 26.86 m 3.75
Syngenta AG 62.94 k 23.92 m 3.34
Swiss Re AG 232.15 k 19.21 m 2.69
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