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

db x-trackers SMI? Short Daily UCITS ETF

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4.5600 CHF 0.0200 0.44%

As of 11:43:49 ET on 04/17/2014.

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

Open: 4.5600 High - Low: 4.5700 - 4.5700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5400 - 5.5100 Beta vs SMISHT: 0.9737

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  • XSVS:SW 4.5600
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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: 2010-06-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSVS

NAV (on 2014-04-16) 4.5800
Assets (M) (on 2014-04-16) 11.8504
Shares out (M) 2.59
Market Cap (M) 11.79
% Premium -0.18
Average 52-Week % Premium 0.0794
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month -3.63% 1-Year -15.83%
3-Month -2.00% 3-Year -14.89%
Year To Date -5.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSVS

Holding Data Unavailable.

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

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