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

db x-trackers SMI UCITS ETF DR

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XSMI:GR

73.2100 EUR 0.1600 0.22%

As of 15:45:06 ET on 09/02/2014.

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

Open: 73.0600 High - Low: 73.3600 - 72.4100 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 62.8700 - 73.7800 Beta vs SMI: 0.9221

ETF Chart for XSMI

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  • XSMI:GR 73.2700
  • 1D
  • 1M
  • 1Y
73.0500
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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 2014-09-01) 88.3654
Assets (M) (on 2014-09-01) 520.8344
Shares out (M) 5.50
Market Cap (M) 402.32
% Premium -0.21
Average 52-Week % Premium -0.1621
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.43%

Performance for XSMI

1-Month +5.84% 1-Year +17.19%
3-Month +1.62% 3-Year +16.55%
Year To Date +10.74% 5-Year +14.61%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 09/02/2014
Name Position Value % of Total
Novartis AG 1,230,193 105,673,621 21.761%
Nestle SA 1,466,026 104,600,982 21.540%
Roche Holding AG 319,364 86,004,609 17.711%
UBS AG 1,635,757 26,744,626 5.507%
ABB Ltd 1,052,298 22,024,602 4.535%
Cie Financiere Richemont SA 237,246 20,889,510 4.302%
Zurich Insurance Group AG 67,986 18,750,661 3.861%
Credit Suisse Group AG 693,368 17,923,550 3.691%
Syngenta AG 42,393 13,883,837 2.859%
Swiss Re AG 156,070 11,720,894 2.414%

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

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