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

db x-trackers SMI UCITS ETF DR

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XSMI:SW

84.9600 CHF 0.8900 1.06%

As of 11:43:49 ET on 01/29/2015.

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

Open: 83.8600 High - Low: 85.0200 - 83.7000 Primary Exchange: SIX Swiss Ex
Volume: 72,760 52-Week Range: 79.2400 - 93.7600 Beta vs SMI: 0.9925

ETF Chart for XSMI

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  • XSMI:SW 84.9600
  • 1D
  • 1M
  • 1Y
84.0700
Interactive XSMI Chart

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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 2015-01-28) 83.7800
Assets (M) (on 2015-01-28) 655.2103
Shares out (M) 7.28
Market Cap (M) 618.55
% Premium 0.34
Average 52-Week % Premium -0.0050
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 -6.78% 1-Year +6.08%
3-Month -2.90% 3-Year +13.99%
Year To Date -6.54% 5-Year +7.60%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 01/29/2015
Name Position Value % of Total
Novartis AG 1,562,590 138,601,772 22.723%
Nestle SA 1,960,102 136,227,121 22.333%
Roche Holding AG 427,050 107,488,437 17.622%
UBS Group AG 2,104,463 31,945,751 5.237%
Zurich Insurance Group AG 90,901 27,579,513 4.521%
ABB Ltd 1,406,997 24,875,708 4.078%
Cie Financiere Richemont SA 317,219 23,950,047 3.926%
Credit Suisse Group AG 926,488 17,853,424 2.927%
Swiss Re AG 208,637 17,129,066 2.808%
Syngenta AG 56,579 16,696,587 2.737%

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

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