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db x-trackers SLI UCITS ETF

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DXS0:TH
Tradegate
131.20
EUR
0.00
0.00%
As of 11:56:25 ET on 06/22/2015.
Volume
90
Previous Close
131.20
52Wk Range
100.74 - 132.73
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
39.929
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.49
Dividend Indicated Gross Yield
0.36%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 180.50 k 3.68 m 9.23
Nestle SA 52.38 k 3.59 m 9.00
Roche Holding AG 13.55 k 3.59 m 9.00
Novartis AG 38.59 k 3.59 m 8.99
Credit Suisse Group AG 69.88 k 1.89 m 4.74
Syngenta AG 4.55 k 1.82 m 4.55
Zurich Insurance Group AG 6.27 k 1.81 m 4.54
Cie Financiere Richemont SA 23.47 k 1.80 m 4.50
Swiss Re AG 21.48 k 1.79 m 4.49
ABB Ltd 85.90 k 1.68 m 4.21
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549