Error: Could not add to watchlist. X
+ Watchlist

db x-trackers SLI UCITS ETF

XSLI:GR
Xetra ETF
115.47
EUR
0.30
0.26%
As of 4:19 AM EDT 7/28/2016
Open
115.12
Day Range
114.92 - 115.81
Volume
0
Previous Close
115.17
52Wk Range
102.14 - 135.47
1 Yr Return
-11.49%
Open
115.12
Day Range
114.92 - 115.81
Volume
0
Previous Close
115.17
52Wk Range
102.14 - 135.47
1 Yr Return
-10.04%
YTD Return
-6.66%
NAV (on 07/27/2016)
115.299
Total Assets (m CHF) (on 07/27/2016)
29.738
Inception Date
01/10/2008
Premium/Discount
-0.11%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.53
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.35%
3 Mo Return
-0.20%
3 Yr Return
7.20%
5 Yr Return
9.31%

Top Fund Holdings

Name Position Value % of Fund
36.15 k 2.82 m 9.48
34.18 k 2.80 m 9.41
10.39 k 2.59 m 8.71
187.51 k 2.54 m 8.56
5.77 k 1.36 m 4.56
64.97 k 1.35 m 4.52
3.34 k 1.32 m 4.43
22.30 k 1.31 m 4.42
15.52 k 1.30 m 4.38
27.48 k 1.26 m 4.24
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