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db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:GR
Xetra ETF
83.78
EUR
0.29
0.35%
As of 3:30 PM EDT 3/23/2017
Open
83.51
Day Range
83.18 - 84.06
Volume
410
Previous Close
83.49
52Wk Range
71.43 - 84.76
1 Yr Return
14.03%
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Open
83.51
Day Range
83.18 - 84.06
Volume
410
Previous Close
83.49
52Wk Range
71.43 - 84.76
1 Yr Return
13.90%
YTD Return
5.88%
NAV (on 03/22/2017)
83.5189
Total Assets (b CHF) (on 03/22/2017)
1.042
Inception Date
01/23/2007
Premium/Discount
-0.03%
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
4.99%
3 Yr Return
8.19%
5 Yr Return
11.49%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 194.18 m 23.15
1.94 m 144.42 m 17.22
571.04 k 142.82 m 17.03
3.05 m 48.27 m 5.75
1.56 m 35.99 m 4.29
122.80 k 35.12 m 4.19
75.02 k 32.60 m 3.89
425.01 k 32.43 m 3.87
1.62 m 24.55 m 2.93
265.63 k 24.00 m 2.86
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