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db x-trackers SLI UCITS ETF

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XSLI:GR
Xetra ETF
103.43
EUR
1.98
1.88%
As of 3:45 PM EST on 2/11/2016.
Open
105.04
Day Range
102.14 - 106.23
Volume
0
Previous Close
105.41
52Wk Range
102.14 - 137.96
1 Yr Return
-13.93%
Open
105.04
Day Range
102.14 - 106.23
Volume
0
Previous Close
105.41
52Wk Range
102.14 - 137.96
1 Yr Return
-12.80%
YTD Return
-17.44%
NAV (on 02/10/2016)
106.674
Total Assets (m CHF) (on 02/10/2016)
32.886
Inception Date
01/10/2008
Premium/Discount
-1.18%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.49
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.35%
3 Mo Return
-15.71%
3 Yr Return
6.27%
5 Yr Return
7.23%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 45.32 k 3.30 m 10.04
Roche Holding AG 12.32 k 3.02 m 9.20
Novartis AG 39.32 k 2.83 m 8.60
UBS Group AG 180.42 k 2.61 m 7.94
Syngenta AG 4.37 k 1.72 m 5.23
ABB Ltd 92.97 k 1.55 m 4.71
Swiss Re AG 17.21 k 1.52 m 4.62
Cie Financiere Richemont SA 23.28 k 1.47 m 4.46
Zurich Insurance Group AG 6.57 k 1.35 m 4.11
LafargeHolcim Ltd 32.11 k 1.16 m 3.51
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