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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

85.0500 CHF 0.9500 1.10%

As of 11:43:49 ET on 07/31/2014.

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

Open: 85.6200 High - Low: 85.6200 - 85.0500 Primary Exchange: SIX Swiss Ex
Volume: 37,057 52-Week Range: 77.7300 - 89.8600 Beta vs SMI: 0.9868

ETF Chart for XSMI

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  • XSMI:SW 85.0500
  • 1D
  • 1M
  • 1Y
86.0000
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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 2014-07-30) 85.9000
Assets (M) (on 2014-07-30) 506.2356
Shares out (M) 5.57
Market Cap (M) 473.34
% Premium 0.12
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.49%

Performance for XSMI

1-Month -1.81% 1-Year +9.57%
3-Month -0.25% 3-Year +15.97%
Year To Date +4.84% 5-Year +9.40%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 08/01/2014
Name Position Value % of Total
Nestle SA 1,485,654 100,355,958 21.209%
Novartis AG 1,246,818 99,184,338 20.961%
Roche Holding AG 323,750 85,696,518 18.111%
UBS AG 1,657,706 25,976,254 5.490%
ABB Ltd 1,066,338 22,371,778 4.728%
Cie Financiere Richemont SA 240,427 20,833,000 4.403%
Zurich Insurance Group AG 68,852 18,225,242 3.852%
Credit Suisse Group AG 702,677 17,384,218 3.674%
Syngenta AG 42,933 13,936,180 2.945%
Swiss Re AG 158,058 12,241,631 2.587%

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

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