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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

135.8700 EUR 1.0200 0.75%

As of 15:45:03 ET on 05/26/2015.

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

Open: 136.5300 High - Low: 137.0300 - 135.6700 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 135.9900
  • 1D
  • 1M
  • 1Y
136.8900
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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 2015-05-22) 136.6110
Assets (M) (on 2015-05-22) 40.3200
Shares out (M) 0.28
Market Cap (M) 38.59
% Premium 0.05
Average 52-Week % Premium -0.0591
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.4900
Dividend Yield (ttm) 0.35%

Performance for XSLI

1-Month +1.21% 1-Year +25.21%
3-Month +8.89% 3-Year +24.29%
Year To Date +22.22% 5-Year +17.25%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 05/26/2015
Name Position Value % of Total
UBS Group AG 201,476 4,096,010 10.159%
Roche Holding AG 13,394 3,722,089 9.232%
Novartis AG 36,438 3,574,552 8.866%
Nestle SA 46,949 3,448,386 8.553%
Syngenta AG 5,261 2,220,352 5.507%
Cie Financiere Richemont SA 21,299 1,830,671 4.540%
ABB Ltd 87,666 1,792,761 4.446%
Credit Suisse Group AG 70,657 1,789,046 4.437%
Zurich Insurance Group AG 5,555 1,713,302 4.249%
Swiss Re AG 19,333 1,648,168 4.088%

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

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