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db x-trackers SLI UCITS ETF

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DXS0:TH
Tradegate
107.26
EUR
0.00
0.00%
As of 8:32 AM EST on 2/8/2016.
Volume
20
Previous Close
107.26
52Wk Range
107.26 - 135.16
Volume
20
Previous Close
107.26
52Wk Range
107.26 - 135.16
YTD Return
-12.69%
NAV (on -)
-
Total Assets (m CHF) (on 02/10/2016)
32.886
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.49
Dividend Indicated Gross Yield
0.44%
Expense Ratio
-
3 Mo Return
-14.90%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 45.32 k 3.30 m 10.04
Roche Holding AG 12.32 k 3.02 m 9.20
Novartis AG 39.32 k 2.83 m 8.60
UBS Group AG 180.42 k 2.61 m 7.94
Syngenta AG 4.37 k 1.72 m 5.23
ABB Ltd 92.97 k 1.55 m 4.71
Swiss Re AG 17.21 k 1.52 m 4.62
Cie Financiere Richemont SA 23.28 k 1.47 m 4.46
Zurich Insurance Group AG 6.57 k 1.35 m 4.11
LafargeHolcim Ltd 32.11 k 1.16 m 3.51
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