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

db x-trackers SLI UCITS ETF

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XSLI:GR

108.2400 EUR 1.2700 1.19%

As of 13:45:04 ET on 10/30/2014.

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

Open: 106.8800 High - Low: 108.2400 - 106.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.2900 - 112.5700 Beta vs SLI: 0.9338

ETF Chart for XSLI

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  • XSLI:GR 107.7100
  • 1D
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  • 1Y
106.9700
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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 2014-10-29) 128.9350
Assets (M) (on 2014-10-29) 31.4602
Shares out (M) 0.24
Market Cap (M) 26.41
% Premium 0.06
Average 52-Week % Premium -0.0711
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.28%

Performance for XSLI

1-Month -1.15% 1-Year +7.26%
3-Month +0.19% 3-Year +15.50%
Year To Date +6.31% 5-Year +13.03%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 10/30/2014
Name Position Value % of Total
Roche Holding AG 10,546 2,953,922 9.389%
Novartis AG 33,070 2,873,824 9.135%
UBS AG 176,001 2,872,333 9.130%
Nestle SA 40,831 2,823,477 8.975%
Zurich Insurance Group AG 5,179 1,485,256 4.721%
Swiss Re AG 19,059 1,449,440 4.607%
Credit Suisse Group AG 57,343 1,418,095 4.508%
ABB Ltd 67,750 1,391,577 4.423%
Cie Financiere Richemont SA 16,678 1,325,903 4.215%
Syngenta AG 4,510 1,310,944 4.167%

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

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