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db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:SW
SIX Swiss Ex
97.29
CHF
0.08
0.08%
As of 10:27 AM EST 11/22/2017
Open
97.29
Day Range
97.29 - 97.45
Volume
19,560
Previous Close
97.37
52Wk Range
79.84 - 97.45
1 Yr Return
22.42%
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Open
97.29
Day Range
97.29 - 97.45
Volume
19,560
Previous Close
97.37
52Wk Range
79.84 - 97.45
1 Yr Return
21.11%
YTD Return
16.10%
NAV (on 11/21/2017)
97.1996
Total Assets (b CHF) (on 11/21/2017)
1.056
Inception Date
05/14/2007
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1766
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.30%
3 Mo Return
5.03%
3 Yr Return
3.26%
5 Yr Return
9.46%

Top Fund Holdings

Name Position Value % of Fund
3.07 m 257.60 m 25.01
2.16 m 178.25 m 17.30
688.40 k 157.64 m 15.30
3.69 m 62.54 m 6.07
1.89 m 47.29 m 4.59
516.42 k 44.75 m 4.34
149.35 k 44.43 m 4.31
2.54 m 40.40 m 3.92
318.84 k 29.44 m 2.86
449.28 k 24.78 m 2.41
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