Error: Could not add to watchlist. X

db x-trackers SMI UCITS ETF DR

+ Watchlist
XSMI:GR
Xetra ETF
73.09
EUR
0.27
0.37%
As of 15:45:07 ET on 02/05/2016.
Open
73.27
Day Range
73.06 - 73.94
Volume
0
Previous Close
73.36
52Wk Range
72.60 - 93.03
1 Yr Return
-9.94%
Open
73.27
Day Range
73.06 - 73.94
Volume
0
Previous Close
73.36
52Wk Range
72.60 - 93.03
1 Yr Return
-9.08%
YTD Return
-12.76%
NAV (on 02/04/2016)
73.2801
Total Assets (b CHF) (on 02/04/2016)
1.005
Inception Date
01/23/2007
Premium/Discount
0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.30%
3 Mo Return
-13.89%
3 Yr Return
8.25%
5 Yr Return
9.50%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.72 m 202.04 m 24.35
Novartis AG 2.15 m 159.90 m 19.27
Roche Holding AG 598.34 k 151.68 m 18.28
UBS Group AG 3.07 m 47.09 m 5.67
ABB Ltd 1.87 m 32.78 m 3.95
Syngenta AG 79.26 k 31.31 m 3.77
Cie Financiere Richemont SA 444.47 k 28.87 m 3.48
Zurich Insurance Group AG 128.03 k 27.44 m 3.31
Swiss Re AG 291.48 k 26.70 m 3.22
Credit Suisse Group AG 1.58 m 23.33 m 2.81
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