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

db x-trackers SMI UCITS ETF DR

+ Add to Watchlist

XSMI:IM

74.5100 EUR 0.6800 0.92%

As of 03:21:01 ET on 12/18/2014.

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

Open: 74.5100 High - Low: 74.5100 - 74.5100 Primary Exchange: BrsaItaliana
Volume: 6 52-Week Range: 64.8600 - 77.3700 Beta vs SMI: 0.9283

ETF Chart for XSMI

No chart data available.
  • XSMI:IM 74.5100
  • 1D
  • 1M
  • 1Y
73.8300
Interactive XSMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 73.9011
Assets (M) (on 2014-12-16) 538.7102
Shares out (M) 5.60
Market Cap (M) 413.48
% Premium -0.06
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.42%

Performance for XSMI

1-Month -1.65% 1-Year +15.73%
3-Month +0.42% 3-Year +18.45%
Year To Date +11.40% 5-Year +13.36%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 1,201,374 106,862,252 21.541%
Nestle SA 1,506,838 105,478,687 21.262%
Roche Holding AG 328,346 91,608,477 18.466%
UBS Group AG 1,681,572 28,149,517 5.674%
ABB Ltd 1,081,685 21,806,769 4.396%
Cie Financiere Richemont SA 243,859 21,045,045 4.242%
Zurich Insurance Group AG 69,765 20,783,137 4.189%
Credit Suisse Group AG 712,216 17,306,848 3.489%
Syngenta AG 43,363 13,100,085 2.641%
Swiss Re AG 160,333 13,035,040 2.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil