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db x-trackers SMI UCITS ETF DR

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XSMI:GR
Xetra ETF
70.03
EUR
1.83
2.55%
As of 13:45:10 ET on 02/09/2016.
Open
71.59
Day Range
69.80 - 72.13
Volume
1,820
Previous Close
71.86
52Wk Range
69.80 - 93.03
1 Yr Return
-14.75%
Open
71.59
Day Range
69.80 - 72.13
Volume
1,820
Previous Close
71.86
52Wk Range
69.80 - 93.03
1 Yr Return
-11.46%
YTD Return
-16.69%
NAV (on 02/08/2016)
71.7334
Total Assets (m CHF) (on 02/08/2016)
976.678
Inception Date
01/23/2007
Premium/Discount
0.18%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.30%
3 Mo Return
-15.40%
3 Yr Return
7.56%
5 Yr Return
9.13%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.72 m 198.49 m 24.59
Novartis AG 2.15 m 154.51 m 19.14
Roche Holding AG 600.40 k 147.16 m 18.23
UBS Group AG 3.08 m 44.81 m 5.55
ABB Ltd 1.88 m 31.71 m 3.93
Syngenta AG 79.53 k 31.66 m 3.92
Cie Financiere Richemont SA 446.00 k 28.41 m 3.52
Zurich Insurance Group AG 128.47 k 26.58 m 3.29
Swiss Re AG 292.48 k 25.71 m 3.19
Credit Suisse Group AG 1.59 m 22.56 m 2.80
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