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  • Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

db x-trackers SMI Short Daily UCITS ETF

XSVS:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 3.3300 - 4.7100 Beta vs SMISHT: 1.4740

ETF Chart for XSVS

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  • XSVS:GR 3.7100
  • 1M
  • 1Y
0.0000
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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 2015-03-11) 3.9600
Assets (M) (on 2015-03-12) 13.2254
Shares out (M) 3.35
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.2688
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSVS

Filing Date: 03/13/2015
Name Position Value % of Total
Novartis AG 30,946 2,990,964 22.615%
Nestle SA 38,818 2,915,209 22.042%
Roche Holding AG 8,457 2,236,855 16.913%
UBS Group AG 41,677 724,349 5.477%
Zurich Insurance Group AG 1,801 568,469 4.298%
ABB Ltd 27,863 562,278 4.251%
Cie Financiere Richemont SA 6,283 527,809 3.991%
Credit Suisse Group AG 18,348 457,040 3.456%
Swiss Re AG 4,131 376,311 2.845%
Syngenta AG 1,119 374,242 2.830%

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

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