• 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

3.3900 EUR 0.0410 1.19%

As of 14:15:04 ET on 11/27/2014.

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

Open: 3.4150 High - Low: 3.4300 - 3.3900 Primary Exchange: Xetra ETF
Volume: 2,800 52-Week Range: 3.3900 - 4.1500 Beta vs SMISHT: 1.0716

ETF Chart for XSVS

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  • XSVS:GR 3.4070
  • 1D
  • 1M
  • 1Y
3.4310
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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 2014-11-26) 4.1240
Assets (M) (on 2014-11-26) 13.7965
Shares out (M) 3.35
Market Cap (M) 11.34
% Premium -0.00
Average 52-Week % Premium -0.2904
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month -5.35% 1-Year -11.69%
3-Month -4.16% 3-Year -20.04%
Year To Date -12.43% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSVS

Filing Date: 11/27/2014
Name Position Value % of Total
Novartis AG 32,421 2,968,136 21.514%
Nestle SA 40,667 2,921,949 21.179%
Roche Holding AG 8,860 2,543,674 18.437%
UBS AG 45,381 764,668 5.542%
ABB Ltd 29,191 642,197 4.655%
Cie Financiere Richemont SA 6,583 583,569 4.230%
Zurich Insurance Group AG 1,885 566,723 4.108%
Credit Suisse Group AG 19,222 499,769 3.622%
Syngenta AG 1,172 374,844 2.717%
Swiss Re AG 4,328 354,644 2.571%

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

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