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

db x-trackers SLI UCITS ETF

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XSLI:GR

108.9500 EUR 0.3500 0.32%

As of 15:45:04 ET on 08/29/2014.

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

Open: 109.0100 High - Low: 109.1100 - 108.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.2200 - 112.5700 Beta vs SLI: 0.9143

ETF Chart for XSLI

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  • XSLI:GR 108.7600
  • 1D
  • 1M
  • 1Y
108.6000
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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 2014-08-28) 130.9000
Assets (M) (on 2014-08-28) 29.3217
Shares out (M) 0.22
Market Cap (M) 24.40
% Premium 0.07
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.27%

Performance for XSLI

1-Month +3.87% 1-Year +15.61%
3-Month +0.18% 3-Year +17.04%
Year To Date +8.28% 5-Year +13.54%
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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