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  • 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

3.7820 EUR 0.00000.00%

As of 07:56:55 ET on 02/25/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,000 52-Week Range: 3.3530 - 4.6270 Beta vs SMISHT: -

ETF Chart for XSVS

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  • XSVS:TH 3.7820
  • 1D
  • 1M
  • 1Y
3.7820
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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 2015-02-27) 12.5365
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 -10.49% 1-Year -
3-Month +11.24% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XSVS

Filing Date: 03/02/2015
Name Position Value % of Total
Novartis AG 29,666 2,890,949 23.060%
Nestle SA 37,212 2,768,548 22.084%
Roche Holding AG 8,107 2,098,097 16.736%
UBS Group AG 39,953 669,209 5.338%
ABB Ltd 26,710 546,226 4.357%
Zurich Insurance Group AG 1,726 526,134 4.197%
Cie Financiere Richemont SA 6,023 505,971 4.036%
Credit Suisse Group AG 17,589 409,285 3.265%
Syngenta AG 1,073 360,152 2.873%
Swiss Re AG 3,960 347,080 2.769%

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

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