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

db x-trackers SMI UCITS ETF DR

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XSMI:IM

74.0700 EUR 0.6200 0.84%

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

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

Open: 73.6000 High - Low: 74.0700 - 73.6000 Primary Exchange: BrsaItaliana
Volume: 836 52-Week Range: 63.2700 - 74.2600 Beta vs SMI: 0.9227

ETF Chart for XSMI

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  • XSMI:IM 74.0700
  • 1D
  • 1M
  • 1Y
73.4500
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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 2014-09-29) 73.4884
Assets (M) (on 2014-09-29) 516.2720
Shares out (M) 5.43
Market Cap (M) 400.72
% Premium -0.05
Average 52-Week % Premium -0.0129
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 +1.34% 1-Year +12.65%
3-Month +3.07% 3-Year +19.06%
Year To Date +10.82% 5-Year +14.00%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 1,164,454 103,752,890 21.573%
Nestle SA 1,460,683 101,663,569 21.139%
Roche Holding AG 318,241 89,330,195 18.574%
UBS AG 1,629,957 27,269,184 5.670%
ABB Ltd 1,048,505 22,469,463 4.672%
Zurich Insurance Group AG 67,740 19,251,848 4.003%
Cie Financiere Richemont SA 236,394 18,675,140 3.883%
Credit Suisse Group AG 690,426 18,123,682 3.768%
Syngenta AG 42,163 12,842,978 2.670%
Swiss Re AG 155,478 11,847,394 2.463%

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

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