Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers SMI UCITS ETF DR

+ Add to Watchlist

XSMI:SW

90.8500 CHF 0.3900 0.43%

As of 11:43:50 ET on 02/27/2015.

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

Open: 91.1800 High - Low: 91.4300 - 90.7700 Primary Exchange: SIX Swiss Ex
Volume: 9,588 52-Week Range: 79.2400 - 93.7600 Beta vs SMI: 0.9921

ETF Chart for XSMI

No chart data available.
  • XSMI:SW 90.8600
  • 1D
  • 1M
  • 1Y
91.2400
Interactive XSMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 91.3300
Assets (M) (on 2015-02-26) 669.5118
Shares out (M) 6.72
Market Cap (M) 610.55
% Premium -0.09
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for XSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.2700
Dividend Yield (ttm) 1.40%

Performance for XSMI

1-Month +7.16% 1-Year +7.66%
3-Month -1.47% 3-Year +15.76%
Year To Date -0.07% 5-Year +8.30%
Expense Ratio 0.30

Top Fund Holdings for XSMI

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 1,444,127 141,741,021 23.094%
Nestle SA 1,811,447 135,133,916 22.018%
Roche Holding AG 394,586 102,197,731 16.651%
UBS Group AG 1,944,703 32,515,440 5.298%
ABB Ltd 1,300,117 26,587,395 4.332%
Zurich Insurance Group AG 84,102 25,650,959 4.179%
Cie Financiere Richemont SA 293,203 25,259,455 4.116%
Credit Suisse Group AG 856,184 20,163,135 3.285%
Syngenta AG 52,227 17,642,422 2.875%
Swiss Re AG 192,781 16,858,665 2.747%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil