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

db x-trackers SMI UCITS ETF DR

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XSMI:GR

74.1100 EUR 0.9900 1.35%

As of 15:45:03 ET on 12/17/2014.

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

Open: 73.2000 High - Low: 74.1100 - 73.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.8900 - 77.5700 Beta vs SMI: 0.9432

ETF Chart for XSMI

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  • XSMI:GR 73.7750
  • 1D
  • 1M
  • 1Y
73.1200
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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 2014-12-16) 73.9011
Assets (M) (on 2014-12-16) 538.7102
Shares out (M) 5.60
Market Cap (M) 411.91
% Premium -1.06
Average 52-Week % Premium -0.1590
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.42%

Performance for XSMI

1-Month -2.12% 1-Year +14.85%
3-Month -0.75% 3-Year +18.08%
Year To Date +10.61% 5-Year +13.13%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 12/17/2014
Name Position Value % of Total
Novartis AG 1,201,054 107,013,944 21.529%
Nestle SA 1,506,518 105,606,937 21.246%
Roche Holding AG 328,186 92,318,661 18.573%
UBS Group AG 1,681,092 28,259,158 5.685%
ABB Ltd 1,081,365 21,821,945 4.390%
Cie Financiere Richemont SA 243,859 20,862,151 4.197%
Zurich Insurance Group AG 69,765 20,859,879 4.197%
Credit Suisse Group AG 712,056 17,210,392 3.462%
Syngenta AG 43,363 13,178,139 2.651%
Swiss Re AG 160,333 13,035,040 2.622%

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

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