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db x-trackers SMI UCITS ETF DR

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XSMI:IM
BrsaItaliana
88.02
EUR
0.02
0.02%
As of 03:15:35 ET on 07/28/2015.
Open
88.04
Day Range
88.02 - 88.04
Volume
65
Previous Close
88.04
52Wk Range
66.35 - 94.00
1 Yr Return
25.47%
Open
88.04
Day Range
88.02 - 88.04
Volume
65
Previous Close
88.04
52Wk Range
66.35 - 94.00
1 Yr Return
25.47%
YTD Return
18.28%
NAV (on 07/24/2015)
90.3993
Total Assets (m -) (on 07/24/2015)
918.009
Inception Date
02/15/2007
Premium/Discount
-0.17%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.30%
3 Mo Return
-3.82%
3 Yr Return
19.99%
5 Yr Return
16.07%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.87 m 183.45 m 22.26
Nestle SA 2.38 m 169.61 m 20.58
Roche Holding AG 518.40 k 141.99 m 17.23
UBS Group AG 2.58 m 54.75 m 6.64
Zurich Insurance Group AG 110.96 k 32.89 m 3.99
ABB Ltd 1.71 m 32.38 m 3.93
Credit Suisse Group AG 1.15 m 31.70 m 3.85
Cie Financiere Richemont SA 385.10 k 30.42 m 3.69
Syngenta AG 68.53 k 26.90 m 3.26
Swiss Re AG 253.05 k 21.88 m 2.65
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549