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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

85.5100 EUR 1.0600 1.26%

As of 15:45:02 ET on 03/04/2015.

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

Open: 84.9000 High - Low: 85.5500 - 84.5200 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 66.0700 - 85.8640 Beta vs SMI: 0.6099

ETF Chart for XSMI

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  • XSMI:GR 85.4000
  • 1D
  • 1M
  • 1Y
84.4500
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 2015-03-03) 84.5125
Assets (M) (on 2015-03-03) 649.3875
Shares out (M) 6.55
Market Cap (M) 559.70
% Premium -0.07
Average 52-Week % Premium -0.2001
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.22%

Performance for XSMI

1-Month +4.91% 1-Year +24.81%
3-Month +9.80% 3-Year +20.25%
Year To Date +11.81% 5-Year +14.68%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 03/04/2015
Name Position Value % of Total
Novartis AG 1,412,319 134,170,299 22.588%
Nestle SA 1,771,570 132,159,129 22.250%
Roche Holding AG 385,994 100,358,426 16.896%
UBS Group AG 1,902,105 32,012,425 5.389%
ABB Ltd 1,271,685 25,853,366 4.353%
Zurich Insurance Group AG 82,099 24,916,900 4.195%
Cie Financiere Richemont SA 286,690 24,010,310 4.042%
Credit Suisse Group AG 837,442 19,219,301 3.236%
Syngenta AG 51,054 16,694,799 2.811%
Swiss Re AG 188,509 16,541,636 2.785%

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

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