Error: Could not add to watchlist. X
+ Watchlist

db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:GR
Xetra ETF
83.14
EUR
1.15
1.40%
As of 3:55 PM EST 11/20/2017
Open
82.22
Day Range
82.15 - 83.35
Volume
61
Previous Close
81.99
52Wk Range
74.09 - 87.62
1 Yr Return
10.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
82.22
Day Range
82.15 - 83.35
Volume
61
Previous Close
81.99
52Wk Range
74.09 - 87.62
1 Yr Return
7.65%
YTD Return
6.45%
NAV (on 11/17/2017)
82.0335
Total Assets (b CHF) (on 11/17/2017)
1.041
Inception Date
01/23/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1766
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.30%
3 Mo Return
0.13%
3 Yr Return
4.26%
5 Yr Return
10.11%

Top Fund Holdings

Name Position Value % of Fund
3.07 m 257.60 m 25.01
2.16 m 178.25 m 17.30
688.40 k 157.64 m 15.30
3.69 m 62.54 m 6.07
1.89 m 47.29 m 4.59
516.42 k 44.75 m 4.34
149.35 k 44.43 m 4.31
2.54 m 40.40 m 3.92
318.84 k 29.44 m 2.86
449.28 k 24.78 m 2.41
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