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db x-trackers SLI UCITS ETF

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DXS0:TH
Tradegate
130.41
EUR
0.00
0.00%
As of 03:22:13 ET on 07/28/2015.
Volume
100
Previous Close
130.41
52Wk Range
100.74 - 135.16
Volume
100
Previous Close
130.41
52Wk Range
100.74 - 135.16
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
41.830
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
-0.20%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 176.97 k 3.93 m 9.40
Novartis AG 37.83 k 3.78 m 9.04
Nestle SA 51.36 k 3.74 m 8.95
Roche Holding AG 13.28 k 3.70 m 8.85
Credit Suisse Group AG 68.51 k 1.96 m 4.67
LafargeHolcim Ltd 28.71 k 1.93 m 4.62
Cie Financiere Richemont SA 23.01 k 1.90 m 4.53
Swiss Re AG 21.06 k 1.84 m 4.39
Zurich Insurance Group AG 6.15 k 1.81 m 4.33
Syngenta AG 4.46 k 1.77 m 4.23
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