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

db x-trackers SLI UCITS ETF

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XSLI:GR

112.5500 EUR 0.2500 0.22%

As of 04:28:24 ET on 11/24/2014.

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

Open: 111.8800 High - Low: 112.6300 - 111.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.2900 - 112.6300 Beta vs SLI: 0.9354

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  • XSLI:GR 112.5500
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112.3000
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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 2014-11-21) 135.0140
Assets (M) (on 2014-11-21) 32.9433
Shares out (M) 0.24
Market Cap (M) 27.46
% Premium -0.04
Average 52-Week % Premium -0.0638
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.19%

Performance for XSLI

1-Month +8.04% 1-Year +12.00%
3-Month +4.47% 3-Year +21.90%
Year To Date +11.60% 5-Year +14.07%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 11/24/2014
Name Position Value % of Total
Roche Holding AG 10,543 3,056,276 9.277%
Novartis AG 33,060 3,039,839 9.227%
UBS AG 175,943 2,973,444 9.026%
Nestle SA 40,818 2,942,970 8.933%
Swiss Re AG 19,053 1,563,284 4.745%
Zurich Insurance Group AG 5,177 1,542,754 4.683%
ABB Ltd 67,728 1,494,069 4.535%
Credit Suisse Group AG 57,324 1,465,785 4.449%
Cie Financiere Richemont SA 16,673 1,463,020 4.441%
Syngenta AG 4,508 1,451,170 4.405%

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

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