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db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:GR
Xetra ETF
83.18
EUR
0.47
0.57%
As of 1:30 PM EST 2/21/2017
Open
82.67
Day Range
82.41 - 83.36
Volume
618
Previous Close
82.71
52Wk Range
71.43 - 83.36
1 Yr Return
15.41%
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Open
82.67
Day Range
82.41 - 83.36
Volume
618
Previous Close
82.71
52Wk Range
71.43 - 83.36
1 Yr Return
14.75%
YTD Return
5.12%
NAV (on 02/20/2017)
82.6362
Total Assets (b CHF) (on 02/20/2017)
1.024
Inception Date
01/23/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.9117
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.30%
3 Mo Return
8.05%
3 Yr Return
7.61%
5 Yr Return
11.52%

Top Fund Holdings

Name Position Value % of Fund
2.41 m 176.39 m 21.70
1.92 m 146.93 m 18.07
560.90 k 136.86 m 16.83
3.01 m 48.06 m 5.91
1.54 m 35.14 m 4.32
120.95 k 33.76 m 4.15
420.67 k 31.95 m 3.93
74.21 k 31.68 m 3.90
1.69 m 26.16 m 3.22
268.30 k 24.98 m 3.07
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