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db x-trackers SLI UCITS ETF

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XSLI:GR
Xetra ETF
127.91
EUR
0.34
0.27%
As of 15:45:04 ET on 06/30/2015.
Open
130.30
Day Range
127.65 - 130.30
Volume
0
Previous Close
128.25
52Wk Range
97.29 - 137.96
1 Yr Return
18.45%
NAV (on 06/29/2015)
130.358
Total Assets (m EUR) (on 06/29/2015)
39.713
Inception Date
01/10/2008
Premium/Discount
-1.62%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.49
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.35%
3 Mo Return
-1.69%
3 Yr Return
20.85%
5 Yr Return
14.49%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 52.38 k 3.61 m 9.09
UBS Group AG 180.50 k 3.59 m 9.04
Roche Holding AG 13.55 k 3.57 m 8.99
Novartis AG 38.59 k 3.56 m 8.97
Cie Financiere Richemont SA 23.47 k 1.82 m 4.59
Credit Suisse Group AG 69.88 k 1.81 m 4.56
Zurich Insurance Group AG 6.27 k 1.80 m 4.52
Swiss Re AG 21.48 k 1.79 m 4.50
Syngenta AG 4.55 k 1.76 m 4.42
ABB Ltd 85.90 k 1.72 m 4.33
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