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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

88.1900 CHF 0.1900 0.22%

As of 11:43:50 ET on 07/23/2014.

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

Open: 88.2100 High - Low: 88.3000 - 88.1600 Primary Exchange: SIX Swiss Ex
Volume: 4,662 52-Week Range: 77.7300 - 89.8600 Beta vs SMI: 0.9892

ETF Chart for XSMI

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  • XSMI:SW 88.1900
  • 1D
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88.0000
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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 2014-07-22) 88.1600
Assets (M) (on 2014-07-22) 519.1476
Shares out (M) 5.57
Market Cap (M) 490.82
% Premium -0.18
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.76%

Performance for XSMI

1-Month -0.95% 1-Year +10.68%
3-Month +2.10% 3-Year +15.01%
Year To Date +7.16% 5-Year +10.64%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 1,507,598 104,702,694 21.340%
Novartis AG 1,265,104 101,904,129 20.769%
Roche Holding AG 328,520 87,386,313 17.810%
UBS AG 1,682,194 27,705,735 5.647%
ABB Ltd 1,082,081 22,777,796 4.642%
Cie Financiere Richemont SA 244,084 22,016,404 4.487%
Zurich Insurance Group AG 69,807 19,043,218 3.881%
Credit Suisse Group AG 713,012 18,424,240 3.755%
Syngenta AG 43,569 14,321,276 2.919%
Swiss Re AG 160,444 12,602,851 2.569%

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

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