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db x-trackers SMI UCITS ETF DR

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XSMI:IM
BrsaItaliana
83.12
EUR
0.18
0.22%
As of 11:30:35 ET on 08/28/2015.
Open
82.45
Day Range
82.00 - 83.12
Volume
1,618
Previous Close
83.30
52Wk Range
66.35 - 94.00
1 Yr Return
16.04%
Open
82.45
Day Range
82.00 - 83.12
Volume
1,618
Previous Close
83.30
52Wk Range
66.35 - 94.00
1 Yr Return
16.04%
YTD Return
11.69%
NAV (on 08/27/2015)
83.2437
Total Assets (m CHF) (on 08/27/2015)
895.940
Inception Date
02/15/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.30%
3 Mo Return
-10.52%
3 Yr Return
17.32%
5 Yr Return
13.88%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.92 m 180.80 m 22.39
Nestle SA 2.43 m 172.64 m 21.38
Roche Holding AG 529.64 k 141.41 m 17.51
UBS Group AG 2.64 m 52.35 m 6.48
ABB Ltd 1.75 m 32.29 m 4.00
Credit Suisse Group AG 1.17 m 30.69 m 3.80
Zurich Insurance Group AG 113.48 k 30.35 m 3.76
Cie Financiere Richemont SA 393.57 k 28.53 m 3.53
Syngenta AG 70.09 k 22.79 m 2.82
Swiss Re AG 258.79 k 21.44 m 2.66
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