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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

85.5600 CHF 0.3200 0.37%

As of 03:03:37 ET on 04/25/2014.

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

Open: 85.5600 High - Low: 85.5600 - 85.5600 Primary Exchange: SIX Swiss Ex
Volume: 130 52-Week Range: 74.4200 - 86.7200 Beta vs SMI: 0.9825

ETF Chart for XSMI

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  • XSMI:SW 85.5600
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85.8800
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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 2014-04-23) 86.2500
Assets (M) (on 2014-04-23) 465.7136
Shares out (M) 5.22
Market Cap (M) 447.90
% Premium 0.15
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 1.5500
Dividend Yield (ttm) 1.80%

Performance for XSMI

1-Month +3.18% 1-Year +8.97%
3-Month +4.24% 3-Year +11.45%
Year To Date +4.35% 5-Year +12.92%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 04/25/2014
Name Position Value % of Total
Nestle SA 1,408,914 94,679,012 21.126%
Novartis AG 1,182,415 88,444,624 19.735%
Roche Holding AG 306,966 78,337,697 17.480%
UBS AG 1,571,636 28,493,753 6.358%
ABB Ltd 1,011,348 23,261,011 5.190%
Cie Financiere Richemont SA 228,138 20,167,421 4.500%
Credit Suisse Group AG 661,467 18,289,557 4.081%
Zurich Insurance Group AG 65,118 16,409,860 3.662%
Syngenta AG 40,680 14,014,409 3.127%
Swiss Re AG 149,907 11,325,447 2.527%

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

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