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

db x-trackers SMI UCITS ETF DR

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XSMI:IM

73.9100 EUR 0.0900 0.12%

As of 11:30:11 ET on 09/19/2014.

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

Open: 74.2600 High - Low: 74.2600 - 73.8700 Primary Exchange: BrsaItaliana
Volume: 5,152 52-Week Range: 63.2700 - 74.2600 Beta vs SMI: 0.9179

ETF Chart for XSMI

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  • XSMI:IM 73.9100
  • 1D
  • 1M
  • 1Y
73.8200
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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: 2007-02-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSMI

NAV (on 2014-09-18) 73.8783
Assets (M) (on 2014-09-18) 522.3969
Shares out (M) 5.46
Market Cap (M) 403.58
% Premium -0.08
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.41%

Performance for XSMI

1-Month +3.82% 1-Year +13.63%
3-Month +2.63% 3-Year +20.36%
Year To Date +11.52% 5-Year +14.07%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 09/19/2014
Name Position Value % of Total
Novartis AG 1,221,734 108,062,412 22.196%
Nestle SA 1,455,909 102,423,220 21.038%
Roche Holding AG 317,174 89,855,269 18.456%
UBS AG 1,624,403 26,916,356 5.529%
ABB Ltd 1,044,972 22,498,252 4.621%
Cie Financiere Richemont SA 235,735 19,566,005 4.019%
Zurich Insurance Group AG 67,397 18,878,020 3.878%
Credit Suisse Group AG 688,639 17,883,968 3.673%
Syngenta AG 41,967 13,047,659 2.680%
Swiss Re AG 154,920 11,781,703 2.420%

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

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