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db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:SW
SIX Swiss Ex
84.21
CHF
0.15
0.18%
As of 11:43 AM EDT 7/29/2016
Open
83.65
Day Range
83.61 - 84.21
Volume
16,084
Previous Close
84.06
52Wk Range
75.84 - 97.14
1 Yr Return
-11.22%
Open
83.65
Day Range
83.61 - 84.21
Volume
16,084
Previous Close
84.06
52Wk Range
75.84 - 97.14
1 Yr Return
-11.22%
YTD Return
-5.98%
NAV (on 07/28/2016)
83.69
Total Assets (m CHF) (on 07/28/2016)
934.953
Inception Date
05/14/2007
Premium/Discount
0.45%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.9117
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.30%
3 Mo Return
2.93%
3 Yr Return
3.56%
5 Yr Return
9.60%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 191.92 m 24.63
1.75 m 140.52 m 18.03
534.97 k 131.33 m 16.86
3.05 m 40.47 m 5.19
1.70 m 35.15 m 4.51
80.34 k 30.97 m 3.97
130.88 k 30.39 m 3.90
452.77 k 26.24 m 3.37
291.56 k 23.98 m 3.08
394.78 k 17.97 m 2.31
Profile
db x-trackers Swiss Large Cap UCITS ETF (DR) - 1D is a UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Solactive Swiss Large Cap Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549