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db x-trackers SMI UCITS ETF DR

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XSMI:GR
Xetra ETF
86.87
EUR
0.45
0.52%
As of 15:45:05 ET on 07/07/2015.
Open
86.84
Day Range
86.05 - 87.26
Volume
60
Previous Close
86.42
52Wk Range
66.07 - 93.03
1 Yr Return
23.72%
NAV (on 07/06/2015)
86.4928
Total Assets (m EUR) (on 07/06/2015)
860.171
Inception Date
01/23/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.30%
3 Mo Return
-2.62%
3 Yr Return
20.55%
5 Yr Return
15.67%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.85 m 171.32 m 22.25
Nestle SA 2.35 m 161.39 m 20.96
Roche Holding AG 512.50 k 133.35 m 17.32
UBS Group AG 2.55 m 50.27 m 6.53
ABB Ltd 1.69 m 32.10 m 4.17
Zurich Insurance Group AG 109.73 k 30.90 m 4.01
Credit Suisse Group AG 1.13 m 29.78 m 3.87
Cie Financiere Richemont SA 380.87 k 28.05 m 3.64
Syngenta AG 67.91 k 26.42 m 3.43
Swiss Re AG 250.47 k 20.54 m 2.67
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