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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

118.2230 EUR 0.00000.00%

As of 11:29:50 ET on 01/28/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 80 52-Week Range: 100.7420 - 120.3990 Beta vs SLI: -

ETF Chart for DXS0

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  • DXS0:TH 118.2230
  • 1D
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  • 1Y
118.2230
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 2015-01-29) 44.7536
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) 2.09%

Performance for DXS0

1-Month - 1-Year -
3-Month +10.10% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXS0

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 61,019 4,320,165 9.653%
Novartis AG 47,411 4,314,392 9.640%
UBS Group AG 253,528 3,914,477 8.747%
Roche Holding AG 15,000 3,790,421 8.470%
Zurich Insurance Group AG 7,177 2,200,543 4.917%
Swiss Re AG 26,186 2,173,404 4.856%
Syngenta AG 7,130 2,124,649 4.747%
Cie Financiere Richemont SA 24,869 1,900,030 4.246%
ABB Ltd 106,822 1,897,152 4.239%
Credit Suisse Group AG 87,109 1,705,588 3.811%

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

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