• 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

4.4200 EUR 0.1450 3.18%

As of 07:45:04 ET on 01/26/2015.

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

Open: 4.5650 High - Low: 4.5650 - 4.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.3300 - 4.7100 Beta vs SMISHT: 1.4469

ETF Chart for XSVS

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  • XSVS:GR 4.4210
  • 1D
  • 1M
  • 1Y
4.5650
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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 2015-01-23) 4.4960
Assets (M) (on 2015-01-23) 13.9151
Shares out (M) 3.10
Market Cap (M) 13.68
% Premium 0.31
Average 52-Week % Premium -0.2658
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month +33.28% 1-Year +19.97%
3-Month +25.93% 3-Year -8.60%
Year To Date +32.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSVS

Filing Date: 01/26/2015
Name Position Value % of Total
Nestle SA 45,699 3,125,820 22.465%
Novartis AG 36,432 3,114,968 22.387%
Roche Holding AG 9,956 2,479,074 17.817%
UBS Group AG 49,065 749,230 5.385%
Zurich Insurance Group AG 2,120 627,907 4.513%
ABB Ltd 32,803 573,389 4.121%
Cie Financiere Richemont SA 7,397 548,883 3.945%
Credit Suisse Group AG 21,600 418,396 3.007%
Swiss Re AG 4,863 390,987 2.810%
Syngenta AG 1,317 378,284 2.719%

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

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