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

db x-trackers SMI UCITS ETF DR

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XSMI:IM

68.9000 EUR 0.9600 1.37%

As of 11:30:57 ET on 08/01/2014.

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

Open: 69.6000 High - Low: 69.6900 - 68.1000 Primary Exchange: BrsaItaliana
Volume: 11,258 52-Week Range: 63.0400 - 74.0000 Beta vs SMI: 0.9095

ETF Chart for XSMI

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  • XSMI:IM 68.9000
  • 1D
  • 1M
  • 1Y
69.8600
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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 2014-07-31) 85.0202
Assets (M) (on 2014-07-31) 501.0619
Shares out (M) 5.57
Market Cap (M) 383.46
% Premium -0.04
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.52%

Performance for XSMI

1-Month -1.96% 1-Year +10.92%
3-Month -0.15% 3-Year +12.76%
Year To Date +5.41% 5-Year +14.51%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 08/01/2014
Name Position Value % of Total
Nestle SA 1,485,654 100,355,958 21.209%
Novartis AG 1,246,818 99,184,338 20.961%
Roche Holding AG 323,750 85,696,518 18.111%
UBS AG 1,657,706 25,976,254 5.490%
ABB Ltd 1,066,338 22,371,778 4.728%
Cie Financiere Richemont SA 240,427 20,833,000 4.403%
Zurich Insurance Group AG 68,852 18,225,242 3.852%
Credit Suisse Group AG 702,677 17,384,218 3.674%
Syngenta AG 42,933 13,936,180 2.945%
Swiss Re AG 158,058 12,241,631 2.587%

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

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