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db x-trackers SMI UCITS ETF DR

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XSMI:SW
SIX Swiss Ex
95.95
CHF
0.32
0.33%
As of 11:30:11 ET on 07/31/2015.
Open
96.13
Day Range
95.65 - 96.24
Volume
9,330
Previous Close
95.63
52Wk Range
79.24 - 97.08
1 Yr Return
14.15%
Open
96.13
Day Range
95.65 - 96.24
Volume
9,330
Previous Close
95.63
52Wk Range
79.24 - 97.08
1 Yr Return
14.15%
YTD Return
6.79%
NAV (on 07/30/2015)
95.88
Total Assets (m -) (on 07/30/2015)
905.554
Inception Date
05/14/2007
Premium/Discount
-0.26%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.30%
3 Mo Return
4.08%
3 Yr Return
15.86%
5 Yr Return
11.04%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.82 m 182.17 m 22.26
Nestle SA 2.31 m 168.49 m 20.59
Roche Holding AG 503.65 k 140.37 m 17.15
UBS Group AG 2.51 m 55.67 m 6.80
ABB Ltd 1.66 m 32.35 m 3.95
Credit Suisse Group AG 1.11 m 31.81 m 3.89
Zurich Insurance Group AG 107.80 k 31.74 m 3.88
Cie Financiere Richemont SA 374.14 k 30.81 m 3.76
Syngenta AG 66.58 k 26.43 m 3.23
Swiss Re AG 245.85 k 21.45 m 2.62
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549