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db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:GR
Xetra ETF
86.25
EUR
0.41
0.47%
As of 3:55 PM EDT 5/24/2017
Open
86.62
Day Range
86.06 - 86.68
Volume
0
Previous Close
86.66
52Wk Range
72.19 - 87.13
1 Yr Return
14.52%
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Open
86.62
Day Range
86.06 - 86.68
Volume
0
Previous Close
86.66
52Wk Range
72.19 - 87.13
1 Yr Return
14.92%
YTD Return
10.44%
NAV (on 05/23/2017)
86.627
Total Assets (b CHF) (on 05/23/2017)
1.120
Inception Date
01/23/2007
Premium/Discount
0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1766
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.30%
3 Mo Return
5.44%
3 Yr Return
7.48%
5 Yr Return
13.64%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 213.40 m 24.08
1.99 m 157.21 m 17.74
585.48 k 156.85 m 17.70
3.13 m 50.30 m 5.67
1.60 m 38.73 m 4.37
125.94 k 36.14 m 4.08
435.69 k 35.36 m 3.99
76.90 k 34.76 m 3.92
1.97 m 26.42 m 2.98
272.24 k 23.88 m 2.69
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