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db x-trackers Swiss Large Cap UCITS ETF DR

XSMI:SW
SIX Swiss Ex
90.39
CHF
1.47
1.65%
As of 11:15 AM EDT 4/24/2017
Open
90.00
Day Range
90.00 - 90.39
Volume
18,584
Previous Close
88.92
52Wk Range
77.38 - 90.92
1 Yr Return
10.03%
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Open
90.00
Day Range
90.00 - 90.39
Volume
18,584
Previous Close
88.92
52Wk Range
77.38 - 90.92
1 Yr Return
7.57%
YTD Return
7.87%
NAV (on 04/21/2017)
88.7636
Total Assets (b CHF) (on 04/21/2017)
1.055
Inception Date
05/14/2007
Premium/Discount
0.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1766
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.30%
3 Mo Return
5.31%
3 Yr Return
3.19%
5 Yr Return
8.96%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 193.65 m 22.89
580.10 k 146.01 m 17.26
1.97 m 144.41 m 17.07
3.10 m 48.28 m 5.71
1.58 m 36.67 m 4.33
76.26 k 34.48 m 4.07
431.67 k 33.91 m 4.01
124.74 k 33.01 m 3.90
269.90 k 23.99 m 2.84
1.65 m 23.80 m 2.81
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