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

db x-trackers SLI UCITS ETF

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DXS0:TH

110.1090 EUR 0.00000.00%

As of 06:51:30 ET on 11/14/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 100.7190 - 111.5990 Beta vs SLI: -

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  • DXS0:TH 110.1090
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110.1090
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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 2014-11-27) 33.1124
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 2014-07-24) 3.0000
Dividend Yield (ttm) 2.24%

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: 11/28/2014
Name Position Value % of Total
Novartis AG 33,060 3,074,570 9.285%
Roche Holding AG 10,543 3,056,293 9.230%
UBS Group AG 175,944 3,017,448 9.113%
Nestle SA 40,818 2,945,028 8.894%
Swiss Re AG 19,053 1,571,867 4.747%
Zurich Insurance Group AG 5,177 1,561,918 4.717%
ABB Ltd 67,728 1,490,014 4.500%
Cie Financiere Richemont SA 16,673 1,488,871 4.496%
Credit Suisse Group AG 57,325 1,488,150 4.494%
Syngenta AG 4,508 1,443,064 4.358%

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

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