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

db x-trackers SMI® Short Daily UCITS ETF

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XSVS:SW

4.4000 CHF 0.0300 0.68%

As of 11:43:50 ET on 10/24/2014.

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

Open: 4.4000 High - Low: 4.4300 - 4.4300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.2400 - 5.0800 Beta vs SMISHT: 0.9775

ETF Chart for XSVS

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  • XSVS:SW 4.4000
  • 1M
  • 1Y
4.4300
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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 2014-10-23) 4.3800
Assets (M) (on 2014-10-23) 16.6345
Shares out (M) 3.80
Market Cap (M) 16.69
% Premium 1.02
Average 52-Week % Premium 0.0588
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month +3.26% 1-Year -8.23%
3-Month +0.73% 3-Year -17.19%
Year To Date -7.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSVS

Filing Date: 10/24/2014
Name Position Value % of Total
Novartis AG 41,490 3,543,244 21.301%
Nestle SA 52,043 3,538,934 21.275%
Roche Holding AG 11,338 3,167,906 19.044%
UBS AG 58,075 908,877 5.464%
ABB Ltd 37,356 764,309 4.595%
Zurich Insurance Group AG 2,412 677,738 4.074%
Cie Financiere Richemont SA 8,424 668,885 4.021%
Credit Suisse Group AG 24,599 604,392 3.633%
Syngenta AG 1,500 437,249 2.629%
Swiss Re AG 5,538 414,805 2.494%

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

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