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

db x-trackers SMI UCITS ETF DR

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XSMI:GR

80.9100 EUR 0.6800 0.83%

As of 15:45:04 ET on 01/30/2015.

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

Open: 81.2700 High - Low: 81.6600 - 80.8300 Primary Exchange: Xetra ETF
Volume: 42 52-Week Range: 65.9800 - 83.9200 Beta vs SMI: 0.6070

ETF Chart for XSMI

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  • XSMI:GR 81.5800
  • 1D
  • 1M
  • 1Y
81.5900
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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 2015-01-29) 81.5757
Assets (M) (on 2015-01-29) 670.3812
Shares out (M) 7.35
Market Cap (M) 594.72
% Premium 0.02
Average 52-Week % Premium -0.1520
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.29%

Performance for XSMI

1-Month +7.12% 1-Year +22.01%
3-Month +9.38% 3-Year +19.82%
Year To Date +7.12% 5-Year +15.14%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 1,576,354 143,448,247 22.970%
Nestle SA 1,977,268 139,990,600 22.416%
Roche Holding AG 430,736 108,846,933 17.429%
UBS Group AG 2,123,017 32,779,384 5.249%
Zurich Insurance Group AG 91,775 28,138,366 4.506%
ABB Ltd 1,419,265 25,206,146 4.036%
Cie Financiere Richemont SA 320,059 24,452,520 3.915%
Credit Suisse Group AG 934,556 18,298,605 2.930%
Swiss Re AG 210,433 17,465,906 2.797%
Syngenta AG 56,913 16,960,195 2.716%

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

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