Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers SMI UCITS ETF DR

+ Add to Watchlist

XSMI:IM

88.0100 EUR 0.8900 1.00%

As of 12:30:33 ET on 03/26/2015.

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

Open: 88.7200 High - Low: 88.7200 - 87.5000 Primary Exchange: BrsaItaliana
Volume: 4,065 52-Week Range: 66.3500 - 90.8100 Beta vs SMI: 0.5974

ETF Chart for XSMI

No chart data available.
  • XSMI:IM 88.0100
  • 1D
  • 1M
  • 1Y
88.9000
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 2015-03-25) 88.9018
Assets (M) (on 2015-03-25) 751.3950
Shares out (M) 7.35
Market Cap (M) 646.91
% Premium -0.00
Average 52-Week % Premium -0.0991
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.19%

Performance for XSMI

1-Month +5.81% 1-Year +31.09%
3-Month +17.33% 3-Year +21.44%
Year To Date +18.06% 5-Year +14.91%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 03/26/2015
Name Position Value % of Total
Novartis AG 1,592,735 154,097,144 22.409%
Nestle SA 1,997,850 147,840,870 21.499%
Roche Holding AG 435,356 117,023,709 17.018%
UBS Group AG 2,163,970 39,643,922 5.765%
Zurich Insurance Group AG 92,826 30,827,367 4.483%
ABB Ltd 1,433,966 29,654,414 4.312%
Cie Financiere Richemont SA 323,419 26,180,797 3.807%
Credit Suisse Group AG 944,217 24,275,807 3.530%
Swiss Re AG 212,533 20,148,102 2.930%
Syngenta AG 57,543 18,931,793 2.753%

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