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

db x-trackers SMI® Short Daily UCITS ETF

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XSVS:TH

3.6030 EUR 0.00000.00%

As of 09:22:20 ET on 12/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5,273 52-Week Range: 3.4000 - 4.1100 Beta vs SMISHT: -

ETF Chart for XSVS

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  • XSVS:TH 3.6030
  • 1D
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  • 1Y
3.6030
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSVS

NAV -
Assets (M) (on 2014-12-16) 14.1831
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for XSVS

No dividends reported

Performance for XSVS

1-Month +3.36% 1-Year -11.47%
3-Month +1.78% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XSVS

Filing Date: 12/17/2014
Name Position Value % of Total
Novartis AG 34,351 3,060,635 21.579%
Nestle SA 43,088 3,020,454 21.296%
Roche Holding AG 9,387 2,640,622 18.618%
UBS Group AG 48,082 808,256 5.699%
ABB Ltd 30,928 624,130 4.401%
Zurich Insurance Group AG 1,997 597,059 4.210%
Cie Financiere Richemont SA 6,975 596,681 4.207%
Credit Suisse Group AG 20,366 492,245 3.471%
Syngenta AG 1,242 377,408 2.661%
Swiss Re AG 4,585 372,772 2.628%

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

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