• 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

4.2500 CHF 0.0400 0.93%

As of 11:43:50 ET on 09/30/2014.

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

Open: 4.2500 High - Low: 4.2500 - 4.2500 Primary Exchange: SIX Swiss Ex
Volume: 6,900 52-Week Range: 4.2400 - 5.0900 Beta vs SMISHT: 0.9758

ETF Chart for XSVS

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  • XSVS:SW 4.2500
  • 1D
  • 1M
  • 1Y
4.2900
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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 2014-09-29) 4.2800
Assets (M) (on 2014-09-29) 10.7264
Shares out (M) 2.51
Market Cap (M) 10.65
% Premium 0.21
Average 52-Week % Premium 0.0547
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month -1.76% 1-Year -13.01%
3-Month -2.96% 3-Year -18.67%
Year To Date -10.66% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSVS

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 26,042 2,320,385 21.633%
Nestle SA 32,667 2,273,589 21.196%
Roche Holding AG 7,117 1,997,687 18.624%
UBS AG 36,453 609,854 5.686%
ABB Ltd 23,448 502,487 4.685%
Zurich Insurance Group AG 1,514 430,248 4.011%
Cie Financiere Richemont SA 5,288 417,732 3.894%
Credit Suisse Group AG 15,440 405,305 3.779%
Syngenta AG 942 286,787 2.674%
Swiss Re AG 3,476 264,884 2.469%

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

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