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db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:GR
Xetra ETF
77.08
EUR
0.05
0.06%
As of 12:42 PM EDT 8/26/2016
Open
77.03
Day Range
76.82 - 77.44
Volume
25
Previous Close
77.03
52Wk Range
69.17 - 85.38
1 Yr Return
-5.89%
Open
77.03
Day Range
76.82 - 77.44
Volume
25
Previous Close
77.03
52Wk Range
69.17 - 85.38
1 Yr Return
-4.76%
YTD Return
-6.93%
NAV (on 08/25/2016)
77.2758
Total Assets (m CHF) (on 08/25/2016)
939.590
Inception Date
01/23/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.9117
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.30%
3 Mo Return
0.36%
3 Yr Return
7.05%
5 Yr Return
12.65%

Top Fund Holdings

Name Position Value % of Fund
2.48 m 192.14 m 24.55
1.74 m 134.72 m 17.21
532.69 k 128.01 m 16.36
3.03 m 41.44 m 5.30
1.70 m 36.14 m 4.62
80.04 k 33.72 m 4.31
130.39 k 32.01 m 4.09
451.07 k 26.64 m 3.40
290.20 k 23.51 m 3.00
393.29 k 20.08 m 2.57
Profile
db x-trackers Swiss Large Cap UCITS ETF (DR) - 1D is a UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Solactive Swiss Large Cap Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549