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db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:IM
BrsaItaliana
83.91
EUR
0.23
0.27%
As of 1/19/2018
Open
83.85
Day Range
83.63 - 83.99
Volume
8,004
Previous Close
83.68
52Wk Range
79.08 - 87.66
1 Yr Return
6.61%
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Open
83.85
Day Range
83.63 - 83.99
Volume
8,004
Previous Close
83.68
52Wk Range
79.08 - 87.66
1 Yr Return
6.58%
YTD Return
0.64%
NAV (on 01/18/2018)
83.6056
Total Assets (b CHF) (on 01/18/2018)
1.019
Inception Date
02/15/2007
Premium/Discount
0.09%
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
0.70%
3 Yr Return
2.71%
5 Yr Return
8.57%

Top Fund Holdings

Name Position Value % of Fund
2.92 m 241.72 m 23.74
2.12 m 176.68 m 17.35
674.83 k 157.47 m 15.47
3.57 m 66.63 m 6.54
1.82 m 48.84 m 4.80
144.13 k 45.62 m 4.48
495.88 k 44.16 m 4.34
2.32 m 41.45 m 4.07
307.26 k 28.78 m 2.83
426.45 k 25.03 m 2.46
Profile
db x-trackers Swiss Large Cap UCITS ETF (DR) 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