• 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

3.7330 EUR 0.0080 0.21%

As of 03:45:12 ET on 10/21/2014.

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

Open: 3.7330 High - Low: 3.7330 - 3.7330 Primary Exchange: Tradegate
Volume: 1,120 52-Week Range: 3.5290 - 4.1100 Beta vs SMISHT: -

ETF Chart for XSVS

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  • XSVS:TH 3.7330
  • 1D
  • 1M
  • 1Y
3.7250
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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 2014-10-20) 15.3618
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 +5.45% 1-Year -
3-Month +2.19% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XSVS

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 49,583 3,312,119 21.561%
Novartis AG 39,528 3,272,950 21.306%
Roche Holding AG 10,802 2,901,468 18.887%
UBS AG 55,329 834,922 5.435%
ABB Ltd 35,590 690,093 4.492%
Zurich Insurance Group AG 2,298 626,164 4.076%
Cie Financiere Richemont SA 8,026 618,401 4.026%
Credit Suisse Group AG 23,436 572,771 3.729%
Syngenta AG 1,429 415,862 2.707%
Swiss Re AG 5,276 377,518 2.457%

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

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