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

db x-trackers SMI UCITS ETF DR

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XSMI:IM

70.1700 EUR 0.4000 0.57%

As of 11:30:37 ET on 04/17/2014.

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

Open: 69.8400 High - Low: 70.1700 - 69.6500 Primary Exchange: BrsaItaliana
Volume: 2,235 52-Week Range: 60.8600 - 70.7600 Beta vs SMI: 0.9047

ETF Chart for XSMI

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  • XSMI:IM 70.1700
  • 1D
  • 1M
  • 1Y
69.7700
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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 2014-04-16) 85.0198
Assets (M) (on 2014-04-16) 456.0866
Shares out (M) 5.18
Market Cap (M) 363.51
% Premium -0.03
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 1.5500
Dividend Yield (ttm) 1.79%

Performance for XSMI

1-Month +3.13% 1-Year +12.81%
3-Month +1.68% 3-Year +14.01%
Year To Date +4.36% 5-Year +17.51%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 01/31/2014
Name Position Value % of Total
RAGB 4.85 03/15/26 23,420 29,956,054 6.207%
Givaudan SA 20,101 26,975,542 5.590%
UBS AG 1,474,750 26,530,753 5.498%
Actelion Ltd 285,394 24,315,569 5.039%
Beiersdorf AG 225,455 20,221,814 4.190%
Henkel AG & Co KGaA 205,919 20,214,918 4.189%
Geberit AG 74,839 19,697,625 4.082%
OMV AG 501,426 19,658,005 4.073%
Zurich Insurance Group AG 74,541 19,626,645 4.067%
Continental AG 98,179 19,155,215 3.969%

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

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