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

db x-trackers SLI UCITS ETF

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105.4100 EUR 0.00000.00%

As of 12:15:42 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 25 52-Week Range: 91.9210 - 107.4810 Beta vs SLI: -

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  • DXS0:TH 105.4100
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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

Assets (M) (on 2014-04-16) 26.5480
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 2013-07-25) 2.2000
Dividend Yield (ttm) 1.69%

Performance for DXS0

1-Month - 1-Year +13.07%
3-Month +0.35% 3-Year +12.06%
Year To Date +2.41% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS0

Holding Data Unavailable.

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

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