• 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

4.2600 CHF 0.0200 0.47%

As of 11:43:49 ET on 09/22/2014.

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

Open: 4.2600 High - Low: 4.2400 - 4.2400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.2400 - 5.0900 Beta vs SMISHT: 0.9702

ETF Chart for XSVS

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  • XSVS:SW 4.2600
  • 1M
  • 1Y
4.2400
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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 2014-09-19) 4.2500
Assets (M) (on 2014-09-19) 10.5680
Shares out (M) 2.49
Market Cap (M) 10.59
% Premium -0.32
Average 52-Week % Premium 0.0603
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month -3.49% 1-Year -12.68%
3-Month -2.02% 3-Year -20.45%
Year To Date -11.28% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSVS

Filing Date: 09/22/2014
Name Position Value % of Total
Nestle SA 31,945 2,248,910 21.280%
Novartis AG 25,467 2,248,742 21.279%
Roche Holding AG 6,960 1,970,947 18.650%
UBS AG 35,647 592,458 5.606%
ABB Ltd 22,930 496,659 4.700%
Cie Financiere Richemont SA 5,171 425,049 4.022%
Zurich Insurance Group AG 1,480 417,485 3.950%
Credit Suisse Group AG 15,099 394,689 3.735%
Syngenta AG 921 288,184 2.727%
Swiss Re AG 3,399 261,751 2.477%

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

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