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

db x-trackers SLI UCITS ETF

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XSLI:GR

105.7400 EUR 0.7900 0.74%

As of 05:45:03 ET on 07/31/2014.

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

Open: 106.4000 High - Low: 106.4900 - 105.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.2200 - 112.5700 Beta vs SLI: 0.9129

ETF Chart for XSLI

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  • XSLI:GR 106.2800
  • 1D
  • 1M
  • 1Y
106.5300
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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 2014-07-29) 130.3290
Assets (M) (on 2014-07-29) 29.1937
Shares out (M) 0.22
Market Cap (M) 23.83
% Premium -0.36
Average 52-Week % Premium -0.0636
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.32%

Performance for XSLI

1-Month -0.85% 1-Year +11.96%
3-Month +0.01% 3-Year +12.39%
Year To Date +5.87% 5-Year +15.00%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Holding Data Unavailable.

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

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