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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

86.0800 CHF 0.00000.00%

As of 11:43:49 ET on 08/20/2014.

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

Open: 86.2700 High - Low: 86.2700 - 86.0800 Primary Exchange: SIX Swiss Ex
Volume: 5,177 52-Week Range: 77.7300 - 89.8600 Beta vs SMI: 0.9916

ETF Chart for XSMI

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  • XSMI:SW 86.0800
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86.0800
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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 2014-08-19) 86.1600
Assets (M) (on 2014-08-19) 504.7776
Shares out (M) 5.50
Market Cap (M) 473.05
% Premium -0.09
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.48%

Performance for XSMI

1-Month -0.16% 1-Year +9.43%
3-Month -1.69% 3-Year +20.71%
Year To Date +6.11% 5-Year +9.25%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 08/20/2014
Name Position Value % of Total
Nestle SA 1,466,497 102,581,494 21.666%
Novartis AG 1,230,665 98,822,362 20.872%
Roche Holding AG 319,521 84,800,763 17.910%
UBS AG 1,636,385 26,378,527 5.571%
ABB Ltd 1,052,612 21,715,391 4.586%
Cie Financiere Richemont SA 237,403 20,915,205 4.417%
Zurich Insurance Group AG 67,986 18,539,903 3.916%
Credit Suisse Group AG 693,682 17,716,627 3.742%
Syngenta AG 42,393 13,845,683 2.924%
Swiss Re AG 156,070 11,572,627 2.444%

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

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