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

db x-trackers SLI UCITS ETF

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XSLI:GR

112.7900 EUR 0.7000 0.62%

As of 15:45:03 ET on 11/27/2014.

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

Open: 112.0800 High - Low: 112.8900 - 112.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.2900 - 112.8900 Beta vs SLI: 0.9354

ETF Chart for XSLI

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  • XSLI:GR 112.8400
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112.0900
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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 2014-11-26) 134.8530
Assets (M) (on 2014-11-26) 32.9042
Shares out (M) 0.24
Market Cap (M) 27.52
% Premium -0.08
Average 52-Week % Premium -0.0619
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.19%

Performance for XSLI

1-Month +6.41% 1-Year +12.06%
3-Month +3.08% 3-Year +22.12%
Year To Date +11.40% 5-Year +14.04%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 11/27/2014
Name Position Value % of Total
Roche Holding AG 10,543 3,026,767 9.199%
Novartis AG 33,060 3,026,626 9.198%
UBS AG 175,944 2,964,658 9.010%
Nestle SA 40,818 2,932,776 8.913%
Swiss Re AG 19,053 1,561,385 4.745%
Zurich Insurance Group AG 5,177 1,556,738 4.731%
Credit Suisse Group AG 57,325 1,490,440 4.530%
ABB Ltd 67,728 1,490,011 4.528%
Cie Financiere Richemont SA 16,673 1,478,031 4.492%
Syngenta AG 4,508 1,441,708 4.382%

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

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