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db x-trackers Swiss Large Cap UCITS ETF DR

XSMIZ:TQ
Turquoise
94.010
CHF
0.000
0.00%
As of 10:11 AM EDT 7/14/2017
Volume
190
Previous Close
94.010
52Wk Range
89.300 - 94.190
Before it's here, it's on the Bloomberg Terminal.
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Volume
190
Previous Close
94.010
52Wk Range
89.300 - 94.190
NAV (on -)
-
Total Assets (b CHF) (on 07/21/2017)
1.134
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1766
Dividend Indicated Gross Yield
1.25%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.62 m 216.64 m 24.87
1.91 m 153.67 m 17.64
608.58 k 148.49 m 17.05
3.22 m 53.65 m 6.16
129.90 k 37.23 m 4.27
1.64 m 36.97 m 4.24
447.42 k 35.75 m 4.10
2.10 m 29.93 m 3.44
279.84 k 25.38 m 2.91
390.22 k 22.01 m 2.53
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