• 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

3.5300 EUR 0.0520 1.45%

As of 04:07:27 ET on 10/31/2014.

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

Open: 3.5300 High - Low: 3.5300 - 3.5300 Primary Exchange: Tradegate
Volume: 600 52-Week Range: 3.5290 - 4.1100 Beta vs SMISHT: -

ETF Chart for XSVS

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  • XSVS:TH 3.5300
  • 1D
  • 1M
  • 1Y
3.5820
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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 2014-10-30) 16.2959
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 -
3-Month -1.05% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XSVS

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 39,851 3,494,917 21.447%
Nestle SA 49,987 3,471,602 21.304%
Roche Holding AG 10,890 3,086,312 18.939%
UBS AG 55,781 908,669 5.576%
ABB Ltd 35,880 742,725 4.558%
Zurich Insurance Group AG 2,317 667,179 4.094%
Cie Financiere Richemont SA 8,091 644,483 3.955%
Credit Suisse Group AG 23,627 589,965 3.620%
Syngenta AG 1,441 422,712 2.594%
Swiss Re AG 5,319 406,130 2.492%

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

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