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db x-trackers SMI UCITS ETF DR

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XSMI:GR
Xetra ETF
89.76
EUR
0.58
0.65%
As of 07:45:03 ET on 07/29/2015.
Open
89.17
Day Range
88.63 - 89.81
Volume
80
Previous Close
89.18
52Wk Range
66.07 - 93.03
1 Yr Return
28.61%
Open
89.17
Day Range
88.63 - 89.81
Volume
80
Previous Close
89.18
52Wk Range
66.07 - 93.03
1 Yr Return
28.61%
YTD Return
20.25%
NAV (on 07/28/2015)
88.8097
Total Assets (m -) (on 07/28/2015)
920.302
Inception Date
01/23/2007
Premium/Discount
0.42%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.30%
3 Mo Return
-0.52%
3 Yr Return
20.25%
5 Yr Return
16.31%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.88 m 185.35 m 22.29
Nestle SA 2.38 m 171.04 m 20.57
Roche Holding AG 518.40 k 143.44 m 17.25
UBS Group AG 2.58 m 55.76 m 6.71
ABB Ltd 1.71 m 32.58 m 3.92
Zurich Insurance Group AG 110.96 k 32.29 m 3.88
Credit Suisse Group AG 1.15 m 31.82 m 3.83
Cie Financiere Richemont SA 385.10 k 31.04 m 3.73
Syngenta AG 68.53 k 26.74 m 3.22
Swiss Re AG 253.05 k 22.08 m 2.66
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