• Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

db x-trackers SLI UCITS ETF

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DXS0:TH

109.0670 EUR 0.00000.00%

As of 02:00:11 ET on 12/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4 52-Week Range: 100.7420 - 113.6480 Beta vs SLI: -

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  • DXS0:TH 109.0670
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109.0670
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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 2014-12-18) 35.2030
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) 2.26%

Performance for DXS0

1-Month -0.95% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXS0

Filing Date: 12/19/2014
Name Position Value % of Total
Novartis AG 35,768 3,294,232 9.358%
Roche Holding AG 11,406 3,292,963 9.354%
UBS Group AG 190,357 3,253,201 9.241%
Nestle SA 44,162 3,153,149 8.957%
Swiss Re AG 20,614 1,715,057 4.872%
Zurich Insurance Group AG 5,601 1,705,546 4.845%
Cie Financiere Richemont SA 18,038 1,605,421 4.560%
Credit Suisse Group AG 62,021 1,556,715 4.422%
Syngenta AG 4,877 1,525,180 4.333%
ABB Ltd 73,276 1,513,147 4.298%

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

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