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db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:IX
Chi-X Europe
95.240
CHF
0.160
0.17%
As of 11/17/2017
Open
95.260
Day Range
95.240 - 95.260
Volume
210
Previous Close
95.080
52Wk Range
81.560 - 96.720
1 Yr Return
18.29%
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Open
95.260
Day Range
95.240 - 95.260
Volume
210
Previous Close
95.080
52Wk Range
81.560 - 96.720
1 Yr Return
18.29%
YTD Return
18.29%
NAV (on -)
-
Total Assets (b CHF) (on 11/16/2017)
1.030
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1766
Dividend Indicated Gross Yield
1.24%
Expense Ratio
-
3 Mo Return
1.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.05 m 254.94 m 25.07
2.15 m 176.29 m 17.34
683.73 k 155.75 m 15.32
3.66 m 61.57 m 6.05
1.88 m 46.69 m 4.59
148.33 k 44.13 m 4.34
512.91 k 43.73 m 4.30
2.52 m 39.57 m 3.89
316.67 k 29.13 m 2.87
446.23 k 24.34 m 2.39
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