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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

91.1700 EUR 0.3100 0.34%

As of 11:30:21 ET on 04/24/2015.

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

Open: 91.7000 High - Low: 91.7800 - 90.9900 Primary Exchange: BrsaItaliana
Volume: 2,913 52-Week Range: 66.3500 - 92.6200 Beta vs SMI: 0.6003

ETF Chart for XSMI

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  • XSMI:IM 91.1700
  • 1D
  • 1M
  • 1Y
91.4800
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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 2015-04-23) 91.7606
Assets (M) (on 2015-04-23) 771.3460
Shares out (M) 7.36
Market Cap (M) 670.69
% Premium -0.31
Average 52-Week % Premium -0.1505
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.0888
Dividend Yield (ttm) 1.14%

Performance for XSMI

1-Month +1.88% 1-Year +32.86%
3-Month +10.90% 3-Year +23.19%
Year To Date +22.51% 5-Year +16.15%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 04/24/2015
Name Position Value % of Total
Novartis AG 1,588,571 159,810,210 22.946%
Nestle SA 1,992,755 147,962,022 21.245%
Roche Holding AG 434,240 121,109,576 17.389%
UBS Group AG 2,158,590 41,574,437 5.969%
ABB Ltd 1,430,302 29,778,890 4.276%
Zurich Insurance Group AG 92,481 27,938,498 4.011%
Cie Financiere Richemont SA 322,632 26,843,019 3.854%
Credit Suisse Group AG 941,835 24,619,554 3.535%
Syngenta AG 57,380 18,763,336 2.694%
Swiss Re AG 212,076 18,323,337 2.631%

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

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