• 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

3.4200 EUR 0.0100 0.29%

As of 12:45:15 ET on 12/22/2014.

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

Open: 3.4500 High - Low: 3.4500 - 3.4100 Primary Exchange: Xetra ETF
Volume: 10,800 52-Week Range: 3.3580 - 4.0000 Beta vs SMISHT: 1.0718

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  • XSVS:GR 3.4200
  • 1D
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  • 1Y
3.4300
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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 2014-12-19) 4.1510
Assets (M) (on 2014-12-19) 13.8840
Shares out (M) 3.35
Market Cap (M) 11.42
% Premium -0.58
Average 52-Week % Premium -0.2864
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month -0.58% 1-Year -13.71%
3-Month -2.56% 3-Year -18.50%
Year To Date -12.46% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSVS

Filing Date: 12/22/2014
Name Position Value % of Total
Novartis AG 33,016 3,072,157 22.127%
Nestle SA 41,414 2,992,164 21.551%
Roche Holding AG 9,023 2,439,700 17.572%
UBS Group AG 44,465 757,679 5.457%
ABB Ltd 29,727 621,587 4.477%
Cie Financiere Richemont SA 6,704 596,295 4.295%
Zurich Insurance Group AG 1,921 593,812 4.277%
Credit Suisse Group AG 19,575 494,851 3.564%
Syngenta AG 1,194 379,578 2.734%
Swiss Re AG 4,407 369,750 2.663%

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

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