• 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

3.4300 EUR 0.0250 0.73%

As of 15:45:03 ET on 12/19/2014.

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

Open: 3.4100 High - Low: 3.4700 - 3.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.3580 - 4.0000 Beta vs SMISHT: 1.0718

ETF Chart for XSVS

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  • XSVS:GR 3.4460
  • 1D
  • 1M
  • 1Y
3.4050
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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 2014-12-18) 4.1340
Assets (M) (on 2014-12-18) 13.8283
Shares out (M) 3.35
Market Cap (M) 11.47
% Premium -0.84
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: 12/19/2014
Name Position Value % of Total
Novartis AG 32,685 3,010,295 21.769%
Nestle SA 40,999 2,927,305 21.169%
Roche Holding AG 8,932 2,578,688 18.648%
UBS Group AG 45,751 781,878 5.654%
ABB Ltd 29,429 607,701 4.395%
Cie Financiere Richemont SA 6,636 590,646 4.271%
Zurich Insurance Group AG 1,900 578,561 4.184%
Credit Suisse Group AG 19,378 486,400 3.517%
Syngenta AG 1,182 369,508 2.672%
Swiss Re AG 4,363 362,987 2.625%

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

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