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

db x-trackers SLI UCITS ETF

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XSLI:GR

111.2800 EUR 0.0200 0.02%

As of 15:45:03 ET on 12/19/2014.

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

Open: 110.9800 High - Low: 111.6700 - 110.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.2900 - 114.2000 Beta vs SLI: 0.9419

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  • XSLI:GR 111.2100
  • 1D
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  • 1Y
111.2600
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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: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSLI

NAV (on 2014-12-18) 133.3440
Assets (M) (on 2014-12-18) 35.2030
Shares out (M) 0.26
Market Cap (M) 29.38
% Premium 0.46
Average 52-Week % Premium -0.0634
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.22%

Performance for XSLI

1-Month +0.37% 1-Year +12.58%
3-Month +1.54% 3-Year +19.44%
Year To Date +10.59% 5-Year +12.99%
Expense Ratio 0.35

Top Fund Holdings for XSLI

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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