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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

121.9110 EUR 0.00000.00%

As of 03:30:35 ET on 02/20/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 100.7420 - 121.9110 Beta vs SLI: -

ETF Chart for DXS0

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  • DXS0:TH 121.9110
  • 1D
  • 1M
  • 1Y
121.9110
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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 2015-02-26) 48.7446
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) 2.02%

Performance for DXS0

1-Month +3.12% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXS0

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 47,388 4,651,170 9.542%
Nestle SA 60,990 4,549,876 9.334%
UBS Group AG 253,408 4,236,980 8.692%
Roche Holding AG 14,993 3,883,074 7.966%
Syngenta AG 7,126 2,407,267 4.939%
Swiss Re AG 26,173 2,288,842 4.696%
Zurich Insurance Group AG 7,174 2,188,019 4.489%
ABB Ltd 106,771 2,183,464 4.479%
Cie Financiere Richemont SA 24,858 2,141,490 4.393%
Credit Suisse Group AG 87,067 2,050,435 4.206%

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

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