Error: Could not add to watchlist. X
+ Watchlist

db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:IM
BrsaItaliana
83.92
EUR
0.27
0.32%
As of 5:06 AM EDT 4/25/2017
Open
83.92
Day Range
83.90 - 83.92
Volume
1,607
Previous Close
83.65
52Wk Range
71.56 - 85.58
1 Yr Return
12.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
83.92
Day Range
83.90 - 83.92
Volume
1,607
Previous Close
83.65
52Wk Range
71.56 - 85.58
1 Yr Return
11.77%
YTD Return
7.28%
NAV (on 04/24/2017)
83.6105
Total Assets (b CHF) (on 04/24/2017)
1.074
Inception Date
02/15/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1766
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.30%
3 Mo Return
6.80%
3 Yr Return
7.70%
5 Yr Return
11.94%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 197.73 m 22.94
580.10 k 147.93 m 17.16
1.97 m 145.99 m 16.94
3.10 m 50.67 m 5.88
1.58 m 37.60 m 4.36
431.67 k 34.73 m 4.03
76.26 k 34.55 m 4.01
124.74 k 33.83 m 3.93
1.65 m 24.82 m 2.88
269.90 k 24.59 m 2.85
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