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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

92.5200 CHF 0.3300 0.36%

As of 11:43:50 ET on 05/04/2015.

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

Open: 92.4400 High - Low: 92.6700 - 92.3200 Primary Exchange: SIX Swiss Ex
Volume: 18,719 52-Week Range: 79.2400 - 95.6500 Beta vs SMI: 0.9884

ETF Chart for XSMI

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  • XSMI:SW 92.5200
  • 1D
  • 1M
  • 1Y
92.1900
Interactive XSMI Chart

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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 2015-04-30) 92.1800
Assets (M) (on 2015-04-30) 747.8005
Shares out (M) 7.32
Market Cap (M) 677.38
% Premium 0.01
Average 52-Week % Premium -0.0081
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.0888
Dividend Yield (ttm) 1.18%

Performance for XSMI

1-Month +0.65% 1-Year +10.10%
3-Month +7.75% 3-Year +16.72%
Year To Date +2.98% 5-Year +9.08%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 05/04/2015
Name Position Value % of Total
Novartis AG 1,584,569 153,148,575 22.681%
Nestle SA 1,987,457 144,885,629 21.457%
Roche Holding AG 433,011 116,653,131 17.276%
UBS Group AG 2,152,922 40,604,104 6.013%
ABB Ltd 1,426,635 29,360,146 4.348%
Cie Financiere Richemont SA 321,725 26,912,296 3.986%
Zurich Insurance Group AG 92,250 26,715,642 3.957%
Credit Suisse Group AG 939,445 23,298,245 3.450%
Syngenta AG 57,316 18,020,281 2.669%
Swiss Re AG 211,485 17,574,405 2.603%

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

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