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db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:GR
Xetra ETF
83.59
EUR
0.18
0.21%
As of 10:00 AM EDT 3/27/2017
Open
83.24
Day Range
83.01 - 83.59
Volume
0
Previous Close
83.77
52Wk Range
71.43 - 84.76
1 Yr Return
14.89%
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Open
83.24
Day Range
83.01 - 83.59
Volume
0
Previous Close
83.77
52Wk Range
71.43 - 84.76
1 Yr Return
15.14%
YTD Return
5.64%
NAV (on 03/24/2017)
83.8269
Total Assets (b CHF) (on 03/24/2017)
1.045
Inception Date
01/23/2007
Premium/Discount
-0.07%
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
5.80%
3 Yr Return
8.51%
5 Yr Return
11.56%

Top Fund Holdings

Name Position Value % of Fund
2.51 m 193.75 m 23.18
569.17 k 143.94 m 17.22
1.93 m 142.56 m 17.06
3.04 m 47.31 m 5.66
1.55 m 35.99 m 4.31
122.34 k 35.08 m 4.20
423.42 k 33.22 m 3.97
75.00 k 32.78 m 3.92
1.62 m 23.63 m 2.83
264.64 k 23.57 m 2.82
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