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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

84.1600 CHF 0.5500 0.66%

As of 04:10:14 ET on 10/21/2014.

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

Open: 83.9300 High - Low: 84.1600 - 83.9300 Primary Exchange: SIX Swiss Ex
Volume: 1,314 52-Week Range: 78.0100 - 89.8600 Beta vs SMI: 0.9962

ETF Chart for XSMI

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  • XSMI:SW 84.1600
  • 1D
  • 1M
  • 1Y
83.6100
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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 2014-10-17) 83.3200
Assets (M) (on 2014-10-17) 494.0654
Shares out (M) 5.50
Market Cap (M) 462.50
% Premium 0.07
Average 52-Week % Premium -0.0136
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.51%

Performance for XSMI

1-Month -6.30% 1-Year +4.51%
3-Month -3.03% 3-Year +15.78%
Year To Date +3.07% 5-Year +7.35%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 1,479,058 98,801,103 21.498%
Novartis AG 1,179,164 97,634,813 21.244%
Roche Holding AG 322,190 86,540,179 18.830%
UBS AG 1,650,516 24,906,289 5.419%
ABB Ltd 1,061,562 20,583,687 4.479%
Zurich Insurance Group AG 68,614 18,697,450 4.068%
Cie Financiere Richemont SA 239,444 18,449,173 4.014%
Credit Suisse Group AG 699,020 17,084,048 3.717%
Syngenta AG 42,550 12,382,168 2.694%
Swiss Re AG 157,327 11,256,718 2.449%

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

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