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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:IM

85.2600 EUR 0.0700 0.08%

As of 11:30:14 ET on 03/02/2015.

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

Open: 84.3500 High - Low: 85.2600 - 84.3500 Primary Exchange: BrsaItaliana
Volume: 1,520 52-Week Range: 66.3500 - 85.7900 Beta vs SMI: 0.5965

ETF Chart for XSMI

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  • XSMI:IM 85.2600
  • 1D
  • 1M
  • 1Y
85.3300
Interactive XSMI Chart

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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 2015-02-27) 85.5626
Assets (M) (on 2015-02-27) 651.0613
Shares out (M) 6.55
Market Cap (M) 558.06
% Premium -0.27
Average 52-Week % Premium -0.0612
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.23%

Performance for XSMI

1-Month +5.03% 1-Year +23.10%
3-Month +11.28% 3-Year +20.73%
Year To Date +13.23% 5-Year +14.78%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 03/02/2015
Name Position Value % of Total
Novartis AG 1,406,522 137,065,525 23.017%
Nestle SA 1,764,277 131,262,179 22.042%
Roche Holding AG 384,311 99,459,644 16.702%
UBS Group AG 1,894,250 31,728,693 5.328%
ABB Ltd 1,266,449 25,898,885 4.349%
Zurich Insurance Group AG 81,912 24,966,627 4.192%
Cie Financiere Richemont SA 285,568 23,987,729 4.028%
Credit Suisse Group AG 833,889 19,404,598 3.258%
Syngenta AG 50,867 17,081,279 2.868%
Swiss Re AG 187,761 16,457,218 2.764%

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

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