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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

136.6800 EUR 0.2700 0.20%

As of 15:45:04 ET on 05/22/2015.

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

Open: 135.9000 High - Low: 136.8600 - 135.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.2900 - 137.1000 Beta vs SLI: 0.6301

ETF Chart for XSLI

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  • XSLI:GR 136.6700
  • 1D
  • 1M
  • 1Y
136.4100
Interactive XSLI Chart

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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 2015-05-21) 136.5600
Assets (M) (on 2015-05-21) 40.3742
Shares out (M) 0.28
Market Cap (M) 38.82
% Premium -0.11
Average 52-Week % Premium -0.0596
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.4900
Dividend Yield (ttm) 0.34%

Performance for XSLI

1-Month +1.49% 1-Year +26.64%
3-Month +10.89% 3-Year +24.20%
Year To Date +22.94% 5-Year +17.69%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 05/22/2015
Name Position Value % of Total
UBS Group AG 201,477 4,104,082 10.165%
Roche Holding AG 13,394 3,739,513 9.262%
Novartis AG 36,438 3,572,741 8.849%
Nestle SA 46,949 3,446,049 8.535%
Syngenta AG 5,262 2,220,885 5.501%
Cie Financiere Richemont SA 21,299 1,849,846 4.582%
ABB Ltd 87,666 1,804,163 4.469%
Credit Suisse Group AG 70,658 1,770,680 4.386%
Zurich Insurance Group AG 5,555 1,711,086 4.238%
Swiss Re AG 19,333 1,634,640 4.049%

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

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