- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
db x-trackers SMI® Short Daily UCITS ETF
+ Add to WatchlistXSVS:SW
4.9200 CHF 0.0300 0.61%As of 11:43:49 ET on 05/24/2013.
Snapshot for db x-trackers SMI® Short Daily UCITS ETF (XSVS)
| Open: | 4.9200 | High - Low: | 4.9200 - 4.9200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 9,000 | 52-Week Range: | 4.8000 - 7.5000 | Beta vs SMISHT: | 0.9437 |
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: | 2010-06-30 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XSVS
| NAV | (on 2013-05-23) 4.9200 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.4399 |
| Shares out (M) | 1.72 |
| Market Cap (M) | 8.44 |
| % Premium | 0.59 |
| Average 52-Week % Premium | 0.1874 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for XSVS
No dividends reported
Performance for XSVS
| 1-Month | -4.65% | 1-Year | -32.42% |
|---|---|---|---|
| 3-Month | -11.03% | 3-Year | - |
| Year To Date | -19.74% | 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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