• 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

4.3800 CHF 0.0200 0.45%

As of 11:43:49 ET on 07/24/2014.

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

Open: 4.3800 High - Low: 4.4300 - 4.4100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.3200 - 5.1600 Beta vs SMISHT: 0.9661

ETF Chart for XSVS

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  • XSVS:SW 4.3800
  • 1M
  • 1Y
4.4000
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 2014-07-23) 4.3900
Assets (M) (on 2014-07-23) 7.8306
Shares out (M) 1.79
Market Cap (M) 7.85
% Premium 0.21
Average 52-Week % Premium 0.0456
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month +0.57% 1-Year -12.69%
3-Month -2.12% 3-Year -16.91%
Year To Date -8.47% 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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