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

db x-trackers SMI UCITS ETF DR

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XSMI:IM

71.5800 EUR 0.4300 0.60%

As of 11:30:04 ET on 08/21/2014.

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

Open: 71.5200 High - Low: 71.6100 - 71.5200 Primary Exchange: BrsaItaliana
Volume: 422 52-Week Range: 63.0400 - 74.0000 Beta vs SMI: 0.9144

ETF Chart for XSMI

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  • XSMI:IM 71.5800
  • 1D
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  • 1Y
71.1500
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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 2014-08-20) 86.1910
Assets (M) (on 2014-08-20) 508.0178
Shares out (M) 5.50
Market Cap (M) 393.36
% Premium -0.08
Average 52-Week % Premium -0.0118
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.46%

Performance for XSMI

1-Month +0.34% 1-Year +11.36%
3-Month -0.57% 3-Year +18.32%
Year To Date +7.35% 5-Year +14.36%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 08/21/2014
Name Position Value % of Total
Nestle SA 1,466,654 102,592,477 21.660%
Novartis AG 1,230,822 99,511,922 21.009%
Roche Holding AG 319,521 84,832,715 17.910%
UBS AG 1,636,542 26,299,230 5.552%
ABB Ltd 1,052,769 21,676,520 4.576%
Cie Financiere Richemont SA 237,403 20,737,153 4.378%
Zurich Insurance Group AG 67,986 18,512,709 3.908%
Credit Suisse Group AG 693,682 17,661,132 3.729%
Syngenta AG 42,393 13,858,401 2.926%
Swiss Re AG 156,070 11,510,199 2.430%

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

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