Error: Could not add to watchlist. X
+ Watchlist

db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:GR
Xetra ETF
82.02
EUR
0.02
0.02%
As of 3:55 PM EDT 9/22/2017
Open
81.97
Day Range
81.84 - 82.17
Volume
0
Previous Close
82.00
52Wk Range
72.57 - 87.62
1 Yr Return
5.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
81.97
Day Range
81.84 - 82.17
Volume
0
Previous Close
82.00
52Wk Range
72.57 - 87.62
1 Yr Return
4.89%
YTD Return
5.02%
NAV (on 09/21/2017)
81.9631
Total Assets (b CHF) (on 09/21/2017)
1.134
Inception Date
01/23/2007
Premium/Discount
0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1766
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.30%
3 Mo Return
-5.46%
3 Yr Return
4.95%
5 Yr Return
9.90%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 274.27 m 24.27
2.39 m 198.14 m 17.54
760.58 k 187.86 m 16.63
4.08 m 66.13 m 5.85
2.09 m 49.47 m 4.38
570.56 k 49.15 m 4.35
164.99 k 47.55 m 4.21
2.80 m 42.14 m 3.73
352.26 k 29.78 m 2.64
496.38 k 29.49 m 2.61
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