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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

89.0900 CHF 0.9700 1.10%

As of 12:43:50 ET on 10/31/2014.

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

Open: 89.0200 High - Low: 89.2700 - 88.8900 Primary Exchange: SIX Swiss Ex
Volume: 11,540 52-Week Range: 78.0100 - 89.8600 Beta vs SMI: 0.9953

ETF Chart for XSMI

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  • XSMI:SW 89.0900
  • 1D
  • 1M
  • 1Y
88.1200
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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 2014-10-30) 88.0400
Assets (M) (on 2014-10-30) 525.1061
Shares out (M) 5.50
Market Cap (M) 489.59
% Premium 0.10
Average 52-Week % Premium -0.0143
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.43%

Performance for XSMI

1-Month -0.96% 1-Year +8.14%
3-Month +2.47% 3-Year +16.61%
Year To Date +8.62% 5-Year +8.83%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 1,179,164 103,412,719 21.375%
Nestle SA 1,479,058 102,720,607 21.232%
Roche Holding AG 322,190 91,308,588 18.874%
UBS AG 1,650,516 26,886,908 5.558%
ABB Ltd 1,061,719 21,977,583 4.543%
Zurich Insurance Group AG 68,614 19,760,974 4.085%
Cie Financiere Richemont SA 239,444 19,071,728 3.942%
Credit Suisse Group AG 699,177 17,458,449 3.609%
Syngenta AG 42,707 12,530,357 2.590%
Swiss Re AG 157,327 12,011,886 2.483%

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

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