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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

91.1600 CHF 2.6900 3.04%

As of 11:43:49 ET on 12/18/2014.

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

Open: 89.8500 High - Low: 91.1600 - 89.8500 Primary Exchange: SIX Swiss Ex
Volume: 95,091 52-Week Range: 78.9100 - 92.9700 Beta vs SMI: 0.9977

ETF Chart for XSMI

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  • XSMI:SW 91.1600
  • 1D
  • 1M
  • 1Y
88.4700
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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 2014-12-17) 88.5800
Assets (M) (on 2014-12-17) 537.6564
Shares out (M) 5.60
Market Cap (M) 510.54
% Premium -0.12
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.39%

Performance for XSMI

1-Month -1.97% 1-Year +13.74%
3-Month -0.68% 3-Year +17.64%
Year To Date +9.06% 5-Year +8.39%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 1,201,374 106,862,252 21.541%
Nestle SA 1,506,838 105,478,687 21.262%
Roche Holding AG 328,346 91,608,477 18.466%
UBS Group AG 1,681,572 28,149,517 5.674%
ABB Ltd 1,081,685 21,806,769 4.396%
Cie Financiere Richemont SA 243,859 21,045,045 4.242%
Zurich Insurance Group AG 69,765 20,783,137 4.189%
Credit Suisse Group AG 712,216 17,306,848 3.489%
Syngenta AG 43,363 13,100,085 2.641%
Swiss Re AG 160,333 13,035,040 2.628%

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

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