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

db x-trackers SLI UCITS ETF

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XSLI:SW

132.3800 CHF 0.3700 0.28%

As of 11:59:50 ET on 09/19/2014.

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

Open: 132.3800 High - Low: 132.0100 - 132.0100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 119.9100 - 137.1700 Beta vs SLI: 0.9404

ETF Chart for XSLI

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  • XSLI:SW 132.3800
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132.0100
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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 2014-09-18) 131.9800
Assets (M) (on 2014-09-18) 32.2027
Shares out (M) 0.24
Market Cap (M) 32.30
% Premium 0.02
Average 52-Week % Premium 0.0296
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.27%

Performance for XSLI

1-Month +2.42% 1-Year +8.74%
3-Month -0.64% 3-Year +20.05%
Year To Date +7.41% 5-Year +8.14%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 09/19/2014
Name Position Value % of Total
Novartis AG 36,033 3,187,086 9.897%
Roche Holding AG 10,906 3,089,630 9.594%
Nestle SA 41,818 2,941,866 9.135%
UBS AG 165,956 2,749,891 8.539%
Zurich Insurance Group AG 5,469 1,531,968 4.757%
ABB Ltd 69,346 1,493,030 4.636%
Swiss Re AG 18,300 1,391,725 4.322%
Credit Suisse Group AG 53,524 1,390,027 4.316%
Syngenta AG 4,326 1,344,839 4.176%
Cie Financiere Richemont SA 15,673 1,300,869 4.040%

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

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