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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

92.2100 CHF 0.1300 0.14%

As of 11:43:49 ET on 11/28/2014.

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

Open: 92.2900 High - Low: 92.2900 - 91.8100 Primary Exchange: SIX Swiss Ex
Volume: 55,864 52-Week Range: 78.0100 - 92.2900 Beta vs SMI: 0.9991

ETF Chart for XSMI

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  • XSMI:SW 92.2100
  • 1D
  • 1M
  • 1Y
92.0800
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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: 2007-05-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSMI

NAV (on 2014-11-27) 92.1600
Assets (M) (on 2014-11-27) 559.3770
Shares out (M) 5.60
Market Cap (M) 516.42
% Premium -0.08
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.38%

Performance for XSMI

1-Month +7.08% 1-Year +12.43%
3-Month +5.17% 3-Year +21.85%
Year To Date +13.51% 5-Year +9.82%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 1,201,534 111,742,699 21.650%
Nestle SA 1,507,158 108,741,479 21.069%
Roche Holding AG 328,346 95,187,446 18.443%
UBS Group AG 1,681,732 28,841,706 5.588%
ABB Ltd 1,081,845 23,800,590 4.611%
Cie Financiere Richemont SA 244,019 21,790,912 4.222%
Zurich Insurance Group AG 69,765 21,048,246 4.078%
Credit Suisse Group AG 712,376 18,493,280 3.583%
Syngenta AG 43,363 13,880,627 2.689%
Swiss Re AG 160,333 13,227,439 2.563%

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

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