• 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

4.4800 CHF 0.0400 0.90%

As of 11:43:50 ET on 07/31/2014.

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

Open: 4.4800 High - Low: 4.4800 - 4.4800 Primary Exchange: SIX Swiss Ex
Volume: 154,850 52-Week Range: 4.3200 - 5.1600 Beta vs SMISHT: 0.9650

ETF Chart for XSVS

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  • XSVS:SW 4.4800
  • 1D
  • 1M
  • 1Y
4.4400
Interactive XSVS Chart

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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 2014-07-30) 4.4400
Assets (M) (on 2014-07-30) 9.7038
Shares out (M) 2.19
Market Cap (M) 9.78
% Premium -0.12
Average 52-Week % Premium 0.0520
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month +0.54% 1-Year -12.93%
3-Month -1.42% 3-Year -18.19%
Year To Date -7.64% 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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