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

db x-trackers SMI UCITS ETF DR

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XSMI:IM

69.1600 EUR 0.0100 0.01%

As of 05:03:06 ET on 10/20/2014.

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

Open: 69.1700 High - Low: 69.3000 - 68.9000 Primary Exchange: BrsaItaliana
Volume: 9,947 52-Week Range: 63.8900 - 74.2600 Beta vs SMI: 0.9254

ETF Chart for XSMI

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  • XSMI:IM 69.1600
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  • 1Y
69.1500
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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 2014-10-17) 69.0066
Assets (M) (on 2014-10-17) 494.0654
Shares out (M) 5.50
Market Cap (M) 380.06
% Premium 0.21
Average 52-Week % Premium -0.0114
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.51%

Performance for XSMI

1-Month -5.94% 1-Year +7.35%
3-Month -2.95% 3-Year +16.31%
Year To Date +4.34% 5-Year +12.54%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 10/20/2014
Name Position Value % of Total
Nestle SA 1,479,529 98,018,827 21.406%
Novartis AG 1,179,478 96,953,127 21.173%
Roche Holding AG 322,347 86,292,241 18.845%
UBS AG 1,650,987 24,847,357 5.426%
ABB Ltd 1,062,033 20,603,441 4.500%
Zurich Insurance Group AG 68,614 18,656,281 4.074%
Cie Financiere Richemont SA 239,444 18,509,034 4.042%
Credit Suisse Group AG 699,334 16,965,843 3.705%
Syngenta AG 42,707 12,342,444 2.695%
Swiss Re AG 157,484 11,291,575 2.466%

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

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