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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

89.2300 CHF 0.1800 0.20%

As of 11:29:00 ET on 09/19/2014.

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

Open: 89.5000 High - Low: 89.5600 - 89.1800 Primary Exchange: SIX Swiss Ex
Volume: 18,442 52-Week Range: 78.0000 - 89.8600 Beta vs SMI: 0.9932

ETF Chart for XSMI

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  • XSMI:SW 89.2300
  • 1D
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  • 1Y
89.0500
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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 2014-09-18) 89.1600
Assets (M) (on 2014-09-18) 522.3969
Shares out (M) 5.46
Market Cap (M) 488.98
% Premium -0.12
Average 52-Week % Premium -0.0029
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.42%

Performance for XSMI

1-Month +4.43% 1-Year +11.71%
3-Month +1.76% 3-Year +19.77%
Year To Date +9.77% 5-Year +8.97%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 09/19/2014
Name Position Value % of Total
Novartis AG 1,221,734 108,062,412 22.196%
Nestle SA 1,455,909 102,423,220 21.038%
Roche Holding AG 317,174 89,855,269 18.456%
UBS AG 1,624,403 26,916,356 5.529%
ABB Ltd 1,044,972 22,498,252 4.621%
Cie Financiere Richemont SA 235,735 19,566,005 4.019%
Zurich Insurance Group AG 67,397 18,878,020 3.878%
Credit Suisse Group AG 688,639 17,883,968 3.673%
Syngenta AG 41,967 13,047,659 2.680%
Swiss Re AG 154,920 11,781,703 2.420%

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

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