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  • 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

3.7800 EUR 0.0100 0.27%

As of 15:45:03 ET on 02/27/2015.

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

Open: 3.7800 High - Low: 3.8100 - 3.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.3300 - 4.7100 Beta vs SMISHT: 1.4570

ETF Chart for XSVS

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  • XSVS:GR 3.7970
  • 1D
  • 1M
  • 1Y
3.7700
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 2015-02-26) 4.0350
Assets (M) (on 2015-02-26) 12.4896
Shares out (M) 3.10
Market Cap (M) 11.70
% Premium -0.20
Average 52-Week % Premium -0.2615
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month -10.21% 1-Year -0.66%
3-Month +11.34% 3-Year -14.05%
Year To Date +9.95% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSVS

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 29,439 2,889,419 23.135%
Nestle SA 36,927 2,754,733 22.056%
Roche Holding AG 8,045 2,083,640 16.683%
UBS Group AG 39,647 662,895 5.308%
ABB Ltd 26,506 542,043 4.340%
Zurich Insurance Group AG 1,713 522,448 4.183%
Cie Financiere Richemont SA 5,977 514,948 4.123%
Credit Suisse Group AG 17,454 411,038 3.291%
Syngenta AG 1,064 359,523 2.879%
Swiss Re AG 3,930 343,636 2.751%

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

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