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

db x-trackers SLI UCITS ETF

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XSLI:GR

107.6800 EUR 0.8100 0.76%

As of 15:15:03 ET on 04/17/2014.

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

Open: 106.8200 High - Low: 107.7600 - 106.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.8800 - 108.4000 Beta vs SLI: 0.9104

ETF Chart for XSLI

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  • XSLI:GR 107.7600
  • 1D
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  • 1Y
106.8700
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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 2014-04-16) 130.1370
Assets (M) (on 2014-04-16) 26.5480
Shares out (M) 0.20
Market Cap (M) 21.97
% Premium 0.04
Average 52-Week % Premium -0.0679
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 2.2000
Dividend Yield (ttm) 1.65%

Performance for XSLI

1-Month +3.11% 1-Year +16.73%
3-Month +1.79% 3-Year +12.82%
Year To Date +4.64% 5-Year +18.30%
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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