- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
db x-trackers SLI UCITS ETF
+ Add to WatchlistXSLI:SW
125.3300 CHF 0.00000.00%As of 11:43:49 ET on 05/24/2013.
Snapshot for db x-trackers SLI UCITS ETF (XSLI)
| Open: | 125.3300 | High - Low: | 125.3300 - 125.3300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 88.0000 - 129.5000 | Beta vs SLI: | 0.9517 |
Fund Profile & Information for XSLI
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: | 2008-11-19 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XSLI
| NAV | (on 2013-05-23) 125.5900 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.6213 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 25.57 |
| % Premium | -0.21 |
| Average 52-Week % Premium | 0.0086 |
| Fund Leveraged | N |
Dividends for XSLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 2.0700 |
| Dividend Yield (ttm) | 1.65% |
Performance for XSLI
| 1-Month | +4.98% | 1-Year | +41.55% |
|---|---|---|---|
| 3-Month | +7.54% | 3-Year | +11.21% |
| Year To Date | +19.49% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for XSLI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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