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

db x-trackers SMI UCITS ETF DR

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XSMI:GR

88.1800 EUR 0.5100 0.58%

As of 14:45:25 ET on 03/26/2015.

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

Open: 88.7500 High - Low: 88.8000 - 87.4300 Primary Exchange: Xetra ETF
Volume: 624 52-Week Range: 66.0700 - 90.8000 Beta vs SMI: 0.6092

ETF Chart for XSMI

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  • XSMI:GR 88.1200
  • 1D
  • 1M
  • 1Y
88.6900
Interactive XSMI Chart

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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 2015-03-25) 88.9018
Assets (M) (on 2015-03-25) 751.3950
Shares out (M) 7.35
Market Cap (M) 648.16
% Premium -0.24
Average 52-Week % Premium -0.2310
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.18%

Performance for XSMI

1-Month +5.50% 1-Year +30.54%
3-Month +17.31% 3-Year +21.34%
Year To Date +17.42% 5-Year +14.83%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 03/26/2015
Name Position Value % of Total
Novartis AG 1,592,735 154,097,144 22.409%
Nestle SA 1,997,850 147,840,870 21.499%
Roche Holding AG 435,356 117,023,709 17.018%
UBS Group AG 2,163,970 39,643,922 5.765%
Zurich Insurance Group AG 92,826 30,827,367 4.483%
ABB Ltd 1,433,966 29,654,414 4.312%
Cie Financiere Richemont SA 323,419 26,180,797 3.807%
Credit Suisse Group AG 944,217 24,275,807 3.530%
Swiss Re AG 212,533 20,148,102 2.930%
Syngenta AG 57,543 18,931,793 2.753%

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

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