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  • Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

db x-trackers SLI UCITS ETF

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DXS0:TH

132.6210 EUR 0.00000.00%

As of 03:10:45 ET on 05/15/2015.

Snapshot for db x-trackers SLI UCITS ETF (DXS0)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 100.7420 - 132.7310 Beta vs SLI: -

ETF Chart for DXS0

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  • DXS0:TH 132.6210
  • 1D
  • 1M
  • 1Y
132.6210
Interactive DXS0 Chart

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Fund Profile & Information for DXS0

db X-Trackers SLI UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SLI Index.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXS0

NAV -
Assets (M) (on 2015-05-28) 40.3991
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXS0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.4900
Dividend Yield (ttm) 0.35%

Performance for DXS0

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXS0

Filing Date: 05/29/2015
Name Position Value % of Total
UBS Group AG 201,476 4,170,555 10.323%
Roche Holding AG 13,394 3,783,698 9.366%
Novartis AG 36,438 3,587,304 8.880%
Nestle SA 46,949 3,462,469 8.571%
Syngenta AG 5,261 2,228,770 5.517%
ABB Ltd 87,666 1,826,950 4.522%
Cie Financiere Richemont SA 21,299 1,792,331 4.437%
Credit Suisse Group AG 70,657 1,778,446 4.402%
Zurich Insurance Group AG 5,555 1,682,191 4.164%
Swiss Re AG 19,333 1,646,234 4.075%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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