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

db x-trackers SMI UCITS ETF DR

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XSMI:IM

76.5900 EUR 0.5700 0.75%

As of 11:30:03 ET on 11/27/2014.

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

Open: 76.1300 High - Low: 76.6700 - 76.1000 Primary Exchange: BrsaItaliana
Volume: 1,668 52-Week Range: 63.8900 - 76.6700 Beta vs SMI: 0.9245

ETF Chart for XSMI

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  • XSMI:IM 76.5900
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  • 1Y
76.0200
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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 2014-11-26) 76.0722
Assets (M) (on 2014-11-26) 545.5438
Shares out (M) 5.50
Market Cap (M) 420.90
% Premium -0.07
Average 52-Week % Premium -0.8056
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.36%

Performance for XSMI

1-Month +6.60% 1-Year +14.41%
3-Month +4.80% 3-Year +22.18%
Year To Date +14.70% 5-Year +14.88%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 11/27/2014
Name Position Value % of Total
Novartis AG 1,179,164 107,952,502 21.478%
Nestle SA 1,479,058 106,270,348 21.143%
Roche Holding AG 322,190 92,500,691 18.404%
UBS AG 1,650,516 27,811,197 5.533%
ABB Ltd 1,061,719 23,357,818 4.647%
Cie Financiere Richemont SA 239,444 21,226,726 4.223%
Zurich Insurance Group AG 68,614 20,632,378 4.105%
Credit Suisse Group AG 699,020 18,174,519 3.616%
Syngenta AG 42,707 13,657,833 2.717%
Swiss Re AG 157,327 12,892,915 2.565%

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

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