Error: Could not add to watchlist. X

db x-trackers SMI UCITS ETF DR

+ Watchlist
XSMI:GR
Xetra ETF
82.34
EUR
1.33
1.64%
As of 13:36:31 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
13.29%
Open
81.32
Day Range
81.29 - 82.93
Volume
200
Previous Close
81.01
52Wk Range
66.07 - 93.03
1 Yr Return
13.29%
YTD Return
10.31%
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
-0.29%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.30%
3 Mo Return
-10.02%
3 Yr Return
16.56%
5 Yr Return
12.63%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.94 m 177.70 m 22.22
Nestle SA 2.46 m 172.95 m 21.63
Roche Holding AG 536.09 k 137.88 m 17.24
UBS Group AG 2.67 m 52.46 m 6.56
ABB Ltd 1.77 m 32.09 m 4.01
Credit Suisse Group AG 1.19 m 29.89 m 3.74
Zurich Insurance Group AG 114.80 k 29.85 m 3.73
Cie Financiere Richemont SA 398.17 k 28.43 m 3.56
Syngenta AG 70.91 k 23.18 m 2.90
Swiss Re AG 261.81 k 21.43 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