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db x-trackers Swiss Large Cap UCITS ETF DR

XSMIM:EB
BATS Europe
82.550
EUR
0.000
0.00%
As of 11/22/2017
Open
82.550
Day Range
82.550 - 82.550
Volume
0
Previous Close
82.550
52Wk Range
75.056 - 85.095
1 Yr Return
11.49%
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Open
82.550
Day Range
82.550 - 82.550
Volume
0
Previous Close
82.550
52Wk Range
75.056 - 85.095
1 Yr Return
11.49%
YTD Return
11.49%
NAV (on -)
-
Total Assets (b CHF) (on 11/21/2017)
1.056
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1766
Dividend Indicated Gross Yield
1.33%
Expense Ratio
-
3 Mo Return
9.88%
3 Yr Return
-
5 Yr Return
-

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