Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

db x-trackers SMI® Short Daily UCITS ETF

+ Add to Watchlist

XSVS:SW

4.3200 CHF 0.0400 0.92%

As of 11:33:36 ET on 01/30/2015.

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

Open: 4.3200 High - Low: 4.3200 - 4.3200 Primary Exchange: SIX Swiss Ex
Volume: 2,500 52-Week Range: 4.0000 - 4.8700 Beta vs SMISHT: 0.9672

ETF Chart for XSVS

No chart data available.
  • XSVS:SW 4.3200
  • 1D
  • 1M
  • 1Y
4.3600
Interactive XSVS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 4.3400
Assets (M) (on 2015-01-29) 13.4433
Shares out (M) 3.10
Market Cap (M) 13.35
% Premium 0.40
Average 52-Week % Premium 0.0590
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month +3.88% 1-Year -10.85%
3-Month +1.89% 3-Year -16.72%
Year To Date +3.88% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSVS

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 34,062 3,099,634 23.057%
Nestle SA 42,726 3,024,982 22.502%
Roche Holding AG 9,308 2,352,215 17.497%
UBS Group AG 45,873 708,280 5.269%
Zurich Insurance Group AG 1,982 607,665 4.520%
ABB Ltd 30,668 544,669 4.052%
Cie Financiere Richemont SA 6,916 528,385 3.930%
Credit Suisse Group AG 20,195 395,414 2.941%
Swiss Re AG 4,547 377,369 2.807%
Syngenta AG 1,231 366,971 2.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil