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

db x-trackers SLI UCITS ETF

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DXS0:TH

101.8700 EUR 0.00000.00%

As of 12:14:02 ET on 10/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 90 52-Week Range: 100.7190 - 111.5990 Beta vs SLI: -

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  • DXS0:TH 101.8700
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101.8700
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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 2014-10-20) 30.0258
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) 2.42%

Performance for DXS0

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

Top Fund Holdings for DXS0

Filing Date: 10/21/2014
Name Position Value % of Total
Roche Holding AG 10,546 2,832,642 9.434%
Novartis AG 33,070 2,738,235 9.120%
Nestle SA 40,831 2,727,523 9.084%
UBS AG 176,001 2,655,852 8.845%
Zurich Insurance Group AG 5,179 1,411,200 4.700%
Credit Suisse Group AG 57,343 1,401,465 4.668%
Swiss Re AG 19,059 1,363,674 4.542%
ABB Ltd 67,750 1,313,665 4.375%
Syngenta AG 4,510 1,312,296 4.371%
Cie Financiere Richemont SA 16,678 1,285,042 4.280%

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

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