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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

4.2250 EUR 0.00000.00%

As of 12:31:13 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3,378 52-Week Range: 3.3530 - 4.6270 Beta vs SMISHT: -

ETF Chart for XSVS

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  • XSVS:TH 4.2250
  • 1D
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  • 1Y
4.2250
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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 2015-01-27) 13.5021
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 - 1-Year +6.91%
3-Month +17.36% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XSVS

Filing Date: 01/28/2015
Name Position Value % of Total
Novartis AG 34,341 3,051,170 22.598%
Nestle SA 43,075 3,034,662 22.475%
Roche Holding AG 9,385 2,414,635 17.883%
UBS Group AG 46,248 716,389 5.306%
Zurich Insurance Group AG 1,998 609,441 4.514%
ABB Ltd 30,919 549,436 4.069%
Cie Financiere Richemont SA 6,973 537,939 3.984%
Credit Suisse Group AG 20,360 397,022 2.940%
Swiss Re AG 4,584 375,644 2.782%
Syngenta AG 1,242 364,884 2.702%

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

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