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

db x-trackers SMI UCITS ETF DR

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XSMI:GR

71.2400 EUR 0.5100 0.71%

As of 15:45:04 ET on 07/25/2014.

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

Open: 71.7400 High - Low: 71.8300 - 71.1900 Primary Exchange: Xetra ETF
Volume: 278 52-Week Range: 62.7200 - 73.7800 Beta vs SMI: 0.9184

ETF Chart for XSMI

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  • XSMI:GR 71.5600
  • 1D
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  • 1Y
71.7500
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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 2014-07-24) 87.3367
Assets (M) (on 2014-07-24) 514.7142
Shares out (M) 5.57
Market Cap (M) 396.48
% Premium -0.14
Average 52-Week % Premium -0.1488
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.47%

Performance for XSMI

1-Month -0.09% 1-Year +12.93%
3-Month +3.19% 3-Year +13.00%
Year To Date +7.76% 5-Year +15.84%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 07/25/2014
Name Position Value % of Total
Nestle SA 1,486,131 103,806,285 21.356%
Novartis AG 1,247,136 100,269,702 20.629%
Roche Holding AG 323,750 86,829,641 17.864%
UBS AG 1,658,183 27,641,912 5.687%
ABB Ltd 1,066,656 23,157,109 4.764%
Cie Financiere Richemont SA 240,586 21,712,888 4.467%
Zurich Insurance Group AG 68,852 18,913,766 3.891%
Credit Suisse Group AG 702,836 18,224,526 3.749%
Syngenta AG 42,933 14,103,620 2.902%
Swiss Re AG 158,218 12,554,559 2.583%

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

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