• Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

db x-trackers SMI UCITS ETF DR

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XSMI:GR

73.1000 EUR 0.6400 0.87%

As of 15:45:06 ET on 10/01/2014.

Snapshot for db x-trackers SMI UCITS ETF DR (XSMI)

Open: 73.8900 High - Low: 74.0300 - 73.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.9700 - 74.2400 Beta vs SMI: 0.9215

ETF Chart for XSMI

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  • XSMI:GR 73.9150
  • 1D
  • 1M
  • 1Y
73.7400
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Fund Profile & Information for XSMI

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.

Inception Date: 2007-01-23 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSMI

NAV (on 2014-09-30) 73.9173
Assets (M) (on 2014-09-30) 519.6302
Shares out (M) 5.43
Market Cap (M) 396.60
% Premium -0.24
Average 52-Week % Premium -0.1648
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.43%

Performance for XSMI

1-Month +1.77% 1-Year +13.66%
3-Month +3.84% 3-Year +19.66%
Year To Date +11.55% 5-Year +14.24%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 10/01/2014
Name Position Value % of Total
Novartis AG 1,164,299 104,961,593 21.683%
Nestle SA 1,460,528 102,602,123 21.196%
Roche Holding AG 318,241 90,093,973 18.612%
UBS AG 1,629,802 27,152,504 5.609%
ABB Ltd 1,048,350 22,518,558 4.652%
Zurich Insurance Group AG 67,740 19,292,493 3.986%
Cie Financiere Richemont SA 236,394 18,521,483 3.826%
Credit Suisse Group AG 690,271 18,271,473 3.775%
Syngenta AG 42,163 12,830,329 2.651%
Swiss Re AG 155,478 11,839,620 2.446%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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