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

db x-trackers SLI UCITS ETF

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129.2500 CHF 0.00000.00%

As of 11:56:34 ET on 08/19/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 119.1400 - 137.1700 Beta vs SLI: 0.9430

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  • XSLI:SW 129.2500
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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: 2008-11-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSLI

NAV (on 2014-08-19) 129.4800
Assets (M) (on 2014-08-19) 29.0034
Shares out (M) 0.22
Market Cap (M) 28.95
% Premium -0.18
Average 52-Week % Premium 0.0410
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.32%

Performance for XSLI

1-Month -0.64% 1-Year +7.65%
3-Month -1.21% 3-Year +21.32%
Year To Date +4.87% 5-Year +9.37%
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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