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db x-trackers SMI UCITS ETF DR

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XSMI:SW
SIX Swiss Ex
90.75
CHF
1.32
1.43%
As of 11:43:50 ET on 06/29/2015.
Open
89.10
Day Range
89.10 - 91.08
Volume
11,978
Previous Close
92.07
52Wk Range
79.24 - 96.22
1 Yr Return
6.19%
NAV (on 06/26/2015)
91.93
Total Assets (m CHF) (on 06/26/2015)
816.715
Inception Date
05/14/2007
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0888
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.30%
3 Mo Return
0.86%
3 Yr Return
17.15%
5 Yr Return
9.87%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.72 m 160.40 m 21.86
Nestle SA 2.18 m 152.26 m 20.75
Roche Holding AG 475.24 k 127.65 m 17.40
UBS Group AG 2.37 m 48.48 m 6.61
ABB Ltd 1.57 m 31.76 m 4.33
Zurich Insurance Group AG 101.71 k 29.79 m 4.06
Cie Financiere Richemont SA 353.24 k 27.87 m 3.80
Credit Suisse Group AG 1.05 m 27.77 m 3.78
Syngenta AG 62.94 k 24.55 m 3.35
Swiss Re AG 232.15 k 19.66 m 2.68
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