- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
db x-trackers SMI® Short Daily UCITS ETF
+ Add to WatchlistXSVS:GR
3.8700 EUR 0.0560 1.43%As of 14:56:56 ET on 05/17/2013.
Snapshot for db x-trackers SMI® Short Daily UCITS ETF (XSVS)
| Open: | 3.9200 | High - Low: | 3.9400 - 3.8700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.8640 - 6.2000 | Beta vs SMISHT: | 1.2467 |
Fund Profile & Information for XSVS
db x-trackers SMI SHORT DAILY UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's Objective is to track the performance of the SMI® SHORT DAILY Index. The objective of the Index is to provide the daily inverse performance of the SMI® Index (the "SMI Index") plus a prorated portion of interest based on two times the overnight interest rate (SARON).
| Inception Date: | 2010-03-02 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XSVS
| NAV | (on 2013-05-16) 3.9340 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.3601 |
| Shares out (M) | 1.72 |
| Market Cap (M) | 6.64 |
| % Premium | 23.78 |
| Average 52-Week % Premium | 21.0985 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for XSVS
No dividends reported
Performance for XSVS
| 1-Month | -12.34% | 1-Year | -36.66% |
|---|---|---|---|
| 3-Month | -14.38% | 3-Year | -11.05% |
| Year To Date | -23.52% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for XSVS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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