Error: Could not add to watchlist. X
+ Watchlist

db x-trackers SLI UCITS ETF

XSLI:SW
SIX Swiss Ex
126.95
CHF
0.00
0.00%
As of 11:43 AM EDT 8/26/2016
Open
126.95
Day Range
126.72 - 126.78
Volume
0
Previous Close
126.95
52Wk Range
113.10 - 138.02
1 Yr Return
-2.05%
Open
126.95
Day Range
126.72 - 126.78
Volume
0
Previous Close
126.95
52Wk Range
113.10 - 138.02
1 Yr Return
-1.28%
YTD Return
-5.14%
NAV (on 08/25/2016)
126.79
Total Assets (m CHF) (on 08/25/2016)
29.575
Inception Date
11/19/2008
Premium/Discount
0.13%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.53
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.35%
3 Mo Return
-0.94%
3 Yr Return
2.29%
5 Yr Return
11.46%

Top Fund Holdings

Name Position Value % of Fund
35.82 k 2.78 m 9.40
33.87 k 2.62 m 8.85
185.81 k 2.54 m 8.58
10.30 k 2.47 m 8.37
5.71 k 1.40 m 4.74
3.31 k 1.40 m 4.72
27.23 k 1.39 m 4.70
64.38 k 1.37 m 4.64
22.09 k 1.30 m 4.41
106.90 k 1.28 m 4.34
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