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db x-trackers SLI UCITS ETF

DXS0:TH
Tradegate
115.18
EUR
0.00
0.00%
As of 8:56 AM EDT 4/22/2016
Volume
11
Previous Close
115.18
52Wk Range
107.26 - 135.16
Volume
11
Previous Close
115.18
52Wk Range
107.26 - 135.16
NAV (on -)
-
Total Assets (m CHF) (on 04/28/2016)
33.652
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
1.53
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.49 k 3.03 m 9.00
41.25 k 2.99 m 8.89
178.03 k 2.99 m 8.89
12.00 k 2.97 m 8.82
80.47 k 1.65 m 4.90
30.42 k 1.48 m 4.40
16.51 k 1.46 m 4.34
95.22 k 1.45 m 4.30
22.21 k 1.44 m 4.29
3.64 k 1.42 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