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db x-trackers SMI Short Daily UCITS ETF

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XSVS:SW
Ticker Delisted
CHF
Volume
0
52Wk Range
3.96 - 4.73
Volume
0
52Wk Range
3.96 - 4.73
NAV (on 03/10/2015)
4
Total Assets (m -) (on 03/12/2015)
13.225
Inception Date
06/30/2010
Premium/Discount
2.58%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 30.95 k 2.99 m 22.62
Nestle SA 38.82 k 2.92 m 22.04
Roche Holding AG 8.46 k 2.24 m 16.91
UBS Group AG 41.68 k 724.35 k 5.48
Zurich Insurance Group AG 1.80 k 568.47 k 4.30
ABB Ltd 27.86 k 562.28 k 4.25
Cie Financiere Richemont SA 6.28 k 527.81 k 3.99
Credit Suisse Group AG 18.35 k 457.04 k 3.46
Swiss Re AG 4.13 k 376.31 k 2.85
Syngenta AG 1.12 k 374.24 k 2.83
Profile
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).
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549