Error: Could not add to watchlist. X

db x-trackers SMI UCITS ETF DR

+ Watchlist
XSMI:SW
SIX Swiss Ex
89.50
CHF
0.06
0.07%
As of 11:43:51 ET on 08/31/2015.
Open
89.50
Day Range
89.28 - 89.84
Volume
13,066
Previous Close
89.44
52Wk Range
79.24 - 97.14
1 Yr Return
2.46%
Open
89.50
Day Range
89.28 - 89.84
Volume
13,066
Previous Close
89.44
52Wk Range
79.24 - 97.14
1 Yr Return
2.46%
YTD Return
-0.38%
NAV (on 08/28/2015)
89.58
Total Assets (m CHF) (on 08/28/2015)
950.792
Inception Date
05/14/2007
Premium/Discount
-0.16%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.30%
3 Mo Return
-6.68%
3 Yr Return
13.15%
5 Yr Return
9.59%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.92 m 180.51 m 22.43
Nestle SA 2.43 m 172.39 m 21.42
Roche Holding AG 529.64 k 139.40 m 17.32
UBS Group AG 2.64 m 52.59 m 6.53
ABB Ltd 1.75 m 32.39 m 4.02
Credit Suisse Group AG 1.17 m 30.48 m 3.79
Zurich Insurance Group AG 113.48 k 30.24 m 3.76
Cie Financiere Richemont SA 393.57 k 28.73 m 3.57
Syngenta AG 70.09 k 22.69 m 2.82
Swiss Re AG 258.79 k 21.38 m 2.66
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