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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

85.8800 CHF 0.5000 0.58%

As of 11:43:50 ET on 04/24/2014.

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

Open: 86.3000 High - Low: 86.3200 - 85.6200 Primary Exchange: SIX Swiss Ex
Volume: 11,886 52-Week Range: 74.4200 - 86.7200 Beta vs SMI: 0.9825

ETF Chart for XSMI

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  • XSMI:SW 85.8800
  • 1D
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  • 1Y
86.3800
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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 0.0131
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 +2.58% 1-Year +10.49%
3-Month +2.25% 3-Year +11.67%
Year To Date +4.96% 5-Year +13.41%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 04/24/2014
Name Position Value % of Total
Nestle SA 1,408,467 94,508,124 21.009%
Novartis AG 1,181,968 90,125,038 20.035%
Roche Holding AG 306,817 78,606,486 17.474%
UBS AG 1,571,189 28,517,072 6.339%
ABB Ltd 1,011,050 23,122,720 5.140%
Cie Financiere Richemont SA 227,989 20,097,251 4.468%
Credit Suisse Group AG 661,318 18,298,663 4.068%
Zurich Insurance Group AG 65,118 16,370,789 3.639%
Syngenta AG 40,680 14,083,566 3.131%
Swiss Re AG 149,907 11,265,485 2.504%

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

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