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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

131.4720 EUR 0.00000.00%

As of 11:08:41 ET on 03/19/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 100.7420 - 131.4720 Beta vs SLI: -

ETF Chart for DXS0

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  • DXS0:TH 131.4720
  • 1D
  • 1M
  • 1Y
131.4720
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 2015-03-26) 41.5740
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) 1.88%

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: 03/27/2015
Name Position Value % of Total
UBS Group AG 213,223 3,895,586 9.370%
Roche Holding AG 14,175 3,740,660 8.998%
Novartis AG 38,562 3,694,271 8.886%
Nestle SA 49,686 3,637,021 8.748%
Credit Suisse Group AG 74,777 1,923,266 4.626%
Zurich Insurance Group AG 5,879 1,916,672 4.610%
Swiss Re AG 20,461 1,907,948 4.589%
ABB Ltd 92,777 1,904,709 4.581%
Syngenta AG 5,568 1,826,392 4.393%
Cie Financiere Richemont SA 22,541 1,794,271 4.316%

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

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