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

db x-trackers SMI UCITS ETF DR

+ Add to Watchlist

XSMI:GR

73.9700 EUR 0.8300 1.13%

As of 16:45:03 ET on 10/31/2014.

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

Open: 74.2000 High - Low: 74.2000 - 73.5500 Primary Exchange: Xetra ETF
Volume: 627 52-Week Range: 63.8900 - 74.2400 Beta vs SMI: 0.9364

ETF Chart for XSMI

No chart data available.
  • XSMI:GR 73.9900
  • 1D
  • 1M
  • 1Y
73.1400
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 2014-10-30) 73.0176
Assets (M) (on 2014-10-30) 525.1061
Shares out (M) 5.50
Market Cap (M) 406.50
% Premium 0.17
Average 52-Week % Premium -0.1857
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.41%

Performance for XSMI

1-Month -0.81% 1-Year +10.90%
3-Month +3.58% 3-Year +17.18%
Year To Date +10.64% 5-Year +14.02%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 1,179,164 103,412,719 21.375%
Nestle SA 1,479,058 102,720,607 21.232%
Roche Holding AG 322,190 91,308,588 18.874%
UBS AG 1,650,516 26,886,908 5.558%
ABB Ltd 1,061,719 21,977,583 4.543%
Zurich Insurance Group AG 68,614 19,760,974 4.085%
Cie Financiere Richemont SA 239,444 19,071,728 3.942%
Credit Suisse Group AG 699,177 17,458,449 3.609%
Syngenta AG 42,707 12,530,357 2.590%
Swiss Re AG 157,327 12,011,886 2.483%

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