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

db x-trackers SLI UCITS ETF

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XSLI:GR

117.7400 EUR 0.5000 0.42%

As of 15:45:04 ET on 01/30/2015.

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

Open: 117.6700 High - Low: 118.6000 - 117.6000 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 97.2900 - 121.8400 Beta vs SLI: 0.6385

ETF Chart for XSLI

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  • XSLI:GR 118.5400
  • 1D
  • 1M
  • 1Y
118.2400
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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 2015-01-29) 122.9490
Assets (M) (on 2015-01-29) 44.7536
Shares out (M) 0.36
Market Cap (M) 42.86
% Premium 0.46
Average 52-Week % Premium -0.0484
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.10%

Performance for XSLI

1-Month +5.53% 1-Year +16.77%
3-Month +7.70% 3-Year +18.37%
Year To Date +5.53% 5-Year +13.94%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 61,019 4,320,165 9.653%
Novartis AG 47,411 4,314,392 9.640%
UBS Group AG 253,528 3,914,477 8.747%
Roche Holding AG 15,000 3,790,421 8.470%
Zurich Insurance Group AG 7,177 2,200,543 4.917%
Swiss Re AG 26,186 2,173,404 4.856%
Syngenta AG 7,130 2,124,649 4.747%
Cie Financiere Richemont SA 24,869 1,900,030 4.246%
ABB Ltd 106,822 1,897,152 4.239%
Credit Suisse Group AG 87,109 1,705,588 3.811%

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

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