• 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

3.4000 EUR 0.0350 1.02%

As of 11:19:30 ET on 11/28/2014.

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

Open: 3.4000 High - Low: 3.4000 - 3.4000 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 3.4000 - 4.1100 Beta vs SMISHT: -

ETF Chart for XSVS

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  • XSVS:TH 3.4000
  • 1D
  • 1M
  • 1Y
3.4350
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSVS

NAV -
Assets (M) (on 2014-11-27) 13.6890
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 -5.50% 1-Year -
3-Month -4.32% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XSVS

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 31,922 2,968,772 21.687%
Nestle SA 40,042 2,889,020 21.105%
Roche Holding AG 8,724 2,528,976 18.474%
UBS Group AG 44,683 766,312 5.598%
ABB Ltd 28,742 632,320 4.619%
Cie Financiere Richemont SA 6,482 578,807 4.228%
Zurich Insurance Group AG 1,856 559,863 4.090%
Credit Suisse Group AG 18,926 491,325 3.589%
Syngenta AG 1,154 369,425 2.699%
Swiss Re AG 4,261 351,533 2.568%

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

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