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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

92.1100 EUR 0.1100 0.12%

As of 07:25:26 ET on 05/26/2015.

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

Open: 91.8800 High - Low: 92.1500 - 91.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.0700 - 92.5800 Beta vs SMI: 0.6187

ETF Chart for XSMI

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  • XSMI:GR 92.1100
  • 1D
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92.0000
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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 2015-05-22) 91.8465
Assets (M) (on 2015-05-22) 764.3022
Shares out (M) 7.22
Market Cap (M) 664.71
% Premium 0.20
Average 52-Week % Premium -0.3250
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.0888
Dividend Yield (ttm) 1.13%

Performance for XSMI

1-Month +0.72% 1-Year +29.62%
3-Month +10.57% 3-Year +24.90%
Year To Date +23.29% 5-Year +18.52%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 05/26/2015
Name Position Value % of Total
Novartis AG 1,568,648 153,884,356 22.341%
Nestle SA 1,967,614 144,521,242 20.981%
Roche Holding AG 428,657 119,123,651 17.294%
UBS Group AG 2,131,324 43,329,817 6.291%
ABB Ltd 1,412,360 28,882,770 4.193%
Zurich Insurance Group AG 91,340 28,169,106 4.090%
Cie Financiere Richemont SA 318,554 27,379,740 3.975%
Syngenta AG 56,701 23,927,653 3.474%
Credit Suisse Group AG 930,096 23,550,031 3.419%
Swiss Re AG 209,483 17,858,421 2.593%

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

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