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db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:GR
Xetra ETF
77.61
EUR
0.98
1.25%
As of 3:45 PM EDT 9/29/2016
Open
78.70
Day Range
77.45 - 78.74
Volume
905
Previous Close
78.59
52Wk Range
69.17 - 85.38
1 Yr Return
-1.62%
Open
78.70
Day Range
77.45 - 78.74
Volume
905
Previous Close
78.59
52Wk Range
69.17 - 85.38
1 Yr Return
1.22%
YTD Return
-6.29%
NAV (on 09/28/2016)
78.183
Total Assets (m CHF) (on 09/28/2016)
939.178
Inception Date
01/23/2007
Premium/Discount
0.52%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.9117
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.30%
3 Mo Return
3.26%
3 Yr Return
6.85%
5 Yr Return
12.80%

Top Fund Holdings

Name Position Value % of Fund
2.45 m 188.95 m 24.20
1.78 m 139.52 m 17.87
569.37 k 139.27 m 17.84
3.12 m 40.69 m 5.21
1.53 m 33.56 m 4.30
73.89 k 31.63 m 4.05
120.79 k 30.44 m 3.90
418.19 k 24.92 m 3.19
267.52 k 23.42 m 3.00
1.60 m 19.82 m 2.54
Profile
db x-trackers Swiss Large Cap UCITS ETF (DR) - 1D is a UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Solactive Swiss Large Cap Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549