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db x-trackers SMI UCITS ETF DR

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XSMI:IM
BrsaItaliana
86.09
EUR
0.40
0.46%
As of 11:30:23 ET on 07/07/2015.
Open
86.83
Day Range
86.09 - 87.23
Volume
2,047
Previous Close
86.49
52Wk Range
66.35 - 93.06
1 Yr Return
21.64%
NAV (on 07/06/2015)
86.4928
Total Assets (m EUR) (on 07/06/2015)
860.171
Inception Date
02/15/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.30%
3 Mo Return
-1.95%
3 Yr Return
20.39%
5 Yr Return
15.73%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.85 m 172.34 m 22.14
Nestle SA 2.35 m 161.86 m 20.79
Roche Holding AG 512.50 k 136.02 m 17.47
UBS Group AG 2.55 m 50.75 m 6.52
ABB Ltd 1.69 m 32.74 m 4.21
Zurich Insurance Group AG 109.73 k 31.39 m 4.03
Credit Suisse Group AG 1.13 m 30.05 m 3.86
Cie Financiere Richemont SA 380.87 k 28.66 m 3.68
Syngenta AG 67.91 k 26.76 m 3.44
Swiss Re AG 250.22 k 20.66 m 2.65
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