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

db x-trackers SMI UCITS ETF DR

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XSMI:GR

71.3400 EUR 0.0200 0.03%

As of 07:45:08 ET on 10/24/2014.

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

Open: 71.2300 High - Low: 71.4700 - 71.1800 Primary Exchange: Xetra ETF
Volume: 284 52-Week Range: 63.8900 - 74.2400 Beta vs SMI: 0.9315

ETF Chart for XSMI

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  • XSMI:GR 71.2800
  • 1D
  • 1M
  • 1Y
71.3200
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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 2014-10-23) 71.5149
Assets (M) (on 2014-10-23) 514.7247
Shares out (M) 5.50
Market Cap (M) 392.10
% Premium -0.27
Average 52-Week % Premium -0.1823
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.46%

Performance for XSMI

1-Month -2.63% 1-Year +7.77%
3-Month -0.22% 3-Year +17.00%
Year To Date +7.89% 5-Year +13.21%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 10/24/2014
Name Position Value % of Total
Novartis AG 1,179,321 100,714,050 21.238%
Nestle SA 1,479,215 100,586,650 21.211%
Roche Holding AG 322,190 90,019,829 18.982%
UBS AG 1,650,673 25,833,035 5.447%
ABB Ltd 1,061,719 21,722,771 4.581%
Zurich Insurance Group AG 68,614 19,280,673 4.066%
Cie Financiere Richemont SA 239,444 19,011,867 4.009%
Credit Suisse Group AG 699,177 17,178,778 3.622%
Syngenta AG 42,707 12,449,213 2.625%
Swiss Re AG 157,484 11,795,522 2.487%

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

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