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db x-trackers SLI UCITS ETF

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XSLI:GR
Xetra ETF
122.06
EUR
0.07
0.06%
As of 15:45:02 ET on 08/28/2015.
Open
122.31
Day Range
120.68 - 122.67
Volume
0
Previous Close
122.13
52Wk Range
97.29 - 137.96
1 Yr Return
12.43%
Open
122.31
Day Range
120.68 - 122.67
Volume
0
Previous Close
122.13
52Wk Range
97.29 - 137.96
1 Yr Return
12.43%
YTD Return
9.79%
NAV (on 08/27/2015)
122.473
Total Assets (m CHF) (on 08/27/2015)
46.802
Inception Date
01/10/2008
Premium/Discount
-0.28%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.49
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.35%
3 Mo Return
-11.32%
3 Yr Return
17.03%
5 Yr Return
13.11%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 61.85 k 4.39 m 9.38
Novartis AG 45.56 k 4.30 m 9.18
Roche Holding AG 16.00 k 4.27 m 9.13
UBS Group AG 213.11 k 4.23 m 9.04
Credit Suisse Group AG 82.50 k 2.16 m 4.61
LafargeHolcim Ltd 34.57 k 2.12 m 4.53
Swiss Re AG 25.36 k 2.10 m 4.49
Cie Financiere Richemont SA 27.71 k 2.01 m 4.29
Zurich Insurance Group AG 7.40 k 1.98 m 4.23
ABB Ltd 101.43 k 1.88 m 4.01
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549