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db x-trackers Swiss Large Cap UCITS ETF DR

DBXS:GZ
Gettex
82.08
EUR
0.34
0.41%
As of 3:58 PM EDT 8/18/2017
Open
82.08
Day Range
82.08 - 82.08
Volume
0
Previous Close
82.41
52Wk Range
81.64 - 87.33
Before it's here, it's on the Bloomberg Terminal.
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Open
82.08
Day Range
82.08 - 82.08
Volume
0
Previous Close
82.41
52Wk Range
81.64 - 87.33
NAV (on 12/05/2016)
74.963
Total Assets (b CHF) (on 08/17/2017)
1.147
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1766
Dividend Indicated Gross Yield
1.34%
Expense Ratio
-
3 Mo Return
-4.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.45 m 280.20 m 24.42
2.52 m 202.93 m 17.69
800.16 k 195.40 m 17.03
4.23 m 68.98 m 6.01
170.94 k 50.17 m 4.37
588.14 k 48.70 m 4.24
2.16 m 47.98 m 4.18
2.76 m 39.55 m 3.45
367.89 k 32.30 m 2.82
512.91 k 29.70 m 2.59
Profile
db x-trackers Swiss Large Cap UCITS ETF (DR) - 1D is a UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Solactive Swiss Large Cap Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549