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

db x-trackers SMI® Short Daily UCITS ETF

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3.5410 EUR 0.0360 1.03%

As of 04:03:34 ET on 09/18/2014.

Snapshot for db x-trackers SMI® Short Daily UCITS ETF (XSVS)

Open: 3.5000 High - Low: 3.5410 - 3.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.5000 - 4.1600 Beta vs SMISHT: 1.0683

ETF Chart for XSVS

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  • XSVS:GR 3.5410
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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 2014-09-17) 4.2630
Assets (M) (on 2014-09-17) 10.5939
Shares out (M) 2.49
Market Cap (M) 8.80
% Premium -0.40
Average 52-Week % Premium -0.3102
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month -5.53% 1-Year -12.16%
3-Month -1.68% 3-Year -19.91%
Year To Date -10.54% 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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