• Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

db x-trackers SMI® Short Daily UCITS ETF

+ Add to Watchlist

XSVS:TH

3.6800 EUR 0.00000.00%

As of 07:01:27 ET on 10/22/2014.

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

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

ETF Chart for XSVS

No chart data available.
  • XSVS:TH 3.6800
  • 1D
  • 1M
  • 1Y
3.6800
Interactive XSVS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 16.6345
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 +0.74% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XSVS

Filing Date: 10/24/2014
Name Position Value % of Total
Novartis AG 41,490 3,543,244 21.301%
Nestle SA 52,043 3,538,934 21.275%
Roche Holding AG 11,338 3,167,906 19.044%
UBS AG 58,075 908,877 5.464%
ABB Ltd 37,356 764,309 4.595%
Zurich Insurance Group AG 2,412 677,738 4.074%
Cie Financiere Richemont SA 8,424 668,885 4.021%
Credit Suisse Group AG 24,599 604,392 3.633%
Syngenta AG 1,500 437,249 2.629%
Swiss Re AG 5,538 414,805 2.494%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil