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

db x-trackers SMI UCITS ETF DR

+ Add to Watchlist

XSMI:GR

70.6100 EUR 0.0100 0.01%

As of 15:45:07 ET on 07/30/2014.

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

Open: 71.0700 High - Low: 71.0700 - 70.3600 Primary Exchange: Xetra ETF
Volume: 7,378 52-Week Range: 62.7200 - 73.7800 Beta vs SMI: 0.9182

ETF Chart for XSMI

No chart data available.
  • XSMI:GR 70.4700
  • 1D
  • 1M
  • 1Y
70.6200
Interactive XSMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 86.2626
Assets (M) (on 2014-07-29) 508.3836
Shares out (M) 5.57
Market Cap (M) 392.98
% Premium -0.43
Average 52-Week % Premium -0.1484
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.48%

Performance for XSMI

1-Month -0.76% 1-Year +12.76%
3-Month +1.38% 3-Year +13.21%
Year To Date +6.83% 5-Year +15.33%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 07/30/2014
Name Position Value % of Total
Nestle SA 1,485,813 102,298,257 21.308%
Novartis AG 1,246,977 99,758,127 20.779%
Roche Holding AG 323,750 86,052,642 17.924%
UBS AG 1,657,865 27,056,358 5.636%
ABB Ltd 1,066,497 22,919,027 4.774%
Cie Financiere Richemont SA 240,586 21,243,746 4.425%
Zurich Insurance Group AG 68,852 18,624,586 3.879%
Credit Suisse Group AG 702,836 17,816,882 3.711%
Syngenta AG 42,933 13,837,433 2.882%
Swiss Re AG 158,058 12,502,427 2.604%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil