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

db x-trackers SMI® Short Daily UCITS ETF

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XSVS:GR

3.7200 EUR 0.0300 0.81%

As of 07:45:10 ET on 08/01/2014.

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

Open: 3.6800 High - Low: 3.7400 - 3.6800 Primary Exchange: Xetra ETF
Volume: 4,350 52-Week Range: 3.5300 - 4.1800 Beta vs SMISHT: 1.0699

ETF Chart for XSVS

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  • XSVS:GR 3.7390
  • 1D
  • 1M
  • 1Y
3.6900
Interactive XSVS Chart

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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 2014-07-31) 4.4870
Assets (M) (on 2014-07-31) 9.8032
Shares out (M) 2.19
Market Cap (M) 8.13
% Premium 0.06
Average 52-Week % Premium -0.3176
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month +1.51% 1-Year -10.22%
3-Month +0.54% 3-Year -19.21%
Year To Date -5.82% 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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