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

db x-trackers SLI UCITS ETF

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XSLI:SW

124.4700 CHF 1.6600 1.35%

As of 11:43:49 ET on 10/21/2014.

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

Open: 124.3500 High - Low: 124.4700 - 124.3500 Primary Exchange: SIX Swiss Ex
Volume: 151 52-Week Range: 118.6200 - 137.1700 Beta vs SLI: 0.9595

ETF Chart for XSLI

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  • XSLI:SW 124.4700
  • 1D
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122.8100
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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 2014-10-21) 125.0500
Assets (M) (on 2014-10-21) 30.5116
Shares out (M) 0.24
Market Cap (M) 30.37
% Premium -0.46
Average 52-Week % Premium 0.0241
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.41%

Performance for XSLI

1-Month -5.98% 1-Year +1.80%
3-Month -4.28% 3-Year +15.09%
Year To Date +0.99% 5-Year +6.63%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 10/22/2014
Name Position Value % of Total
Roche Holding AG 10,546 2,896,975 9.495%
Novartis AG 33,070 2,763,039 9.056%
Nestle SA 40,831 2,745,899 9.000%
UBS AG 176,001 2,715,694 8.901%
Zurich Insurance Group AG 5,179 1,426,737 4.676%
Credit Suisse Group AG 57,343 1,422,109 4.661%
Swiss Re AG 19,059 1,377,969 4.516%
ABB Ltd 67,750 1,338,733 4.388%
Cie Financiere Richemont SA 16,678 1,321,734 4.332%
Syngenta AG 4,510 1,310,042 4.294%

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

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