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

db x-trackers SMI UCITS ETF DR

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XSMI:GR

70.6700 EUR 0.3200 0.45%

As of 13:15:10 ET on 04/23/2014.

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

Open: 70.7200 High - Low: 71.1100 - 70.6500 Primary Exchange: Xetra ETF
Volume: 196 52-Week Range: 60.7700 - 71.1100 Beta vs SMI: 0.9199

ETF Chart for XSMI

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  • XSMI:GR 70.7800
  • 1D
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  • 1Y
70.9900
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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 2014-04-22) 86.4370
Assets (M) (on 2014-04-22) 466.7140
Shares out (M) 5.22
Market Cap (M) 369.31
% Premium 0.33
Average 52-Week % Premium -0.1510
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 1.5500
Dividend Yield (ttm) 1.77%

Performance for XSMI

1-Month +3.73% 1-Year +13.42%
3-Month +2.99% 3-Year +13.84%
Year To Date +5.84% 5-Year +18.39%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 01/31/2014
Name Position Value % of Total
RAGB 4.85 03/15/26 23,420 29,956,054 6.207%
Givaudan SA 20,101 26,975,542 5.590%
UBS AG 1,474,750 26,530,753 5.498%
Actelion Ltd 285,394 24,315,569 5.039%
Beiersdorf AG 225,455 20,221,814 4.190%
Henkel AG & Co KGaA 205,919 20,214,918 4.189%
Geberit AG 74,839 19,697,625 4.082%
OMV AG 501,426 19,658,005 4.073%
Zurich Insurance Group AG 74,541 19,626,645 4.067%
Continental AG 98,179 19,155,215 3.969%

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

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