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

db x-trackers SLI UCITS ETF

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XSLI:GR

103.9400 EUR 1.9700 1.93%

As of 15:45:03 ET on 10/21/2014.

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

Open: 101.8100 High - Low: 103.9500 - 101.5300 Primary Exchange: Xetra ETF
Volume: 115 52-Week Range: 97.2900 - 112.5700 Beta vs SLI: 0.9290

ETF Chart for XSLI

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  • XSLI:GR 103.9000
  • 1D
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101.9700
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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 2014-10-20) 123.0570
Assets (M) (on 2014-10-20) 30.0258
Shares out (M) 0.24
Market Cap (M) 25.36
% Premium -0.04
Average 52-Week % Premium -0.0711
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.37%

Performance for XSLI

1-Month -5.16% 1-Year +4.82%
3-Month -2.92% 3-Year +16.53%
Year To Date +3.30% 5-Year +11.56%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 10/21/2014
Name Position Value % of Total
Roche Holding AG 10,546 2,832,642 9.434%
Novartis AG 33,070 2,738,235 9.120%
Nestle SA 40,831 2,727,523 9.084%
UBS AG 176,001 2,655,852 8.845%
Zurich Insurance Group AG 5,179 1,411,200 4.700%
Credit Suisse Group AG 57,343 1,401,465 4.668%
Swiss Re AG 19,059 1,363,674 4.542%
ABB Ltd 67,750 1,313,665 4.375%
Syngenta AG 4,510 1,312,296 4.371%
Cie Financiere Richemont SA 16,678 1,285,042 4.280%

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

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