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

db x-trackers SLI UCITS ETF

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XSLI:SW

133.7400 CHF 0.6400 0.48%

As of 10:13:26 ET on 02/27/2015.

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

Open: 133.7400 High - Low: 133.7400 - 133.7400 Primary Exchange: SIX Swiss Ex
Volume: 1 52-Week Range: 115.9700 - 137.1700 Beta vs SLI: 0.9742

ETF Chart for XSLI

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  • XSLI:SW 133.7400
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133.1000
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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 2015-02-26) 133.9100
Assets (M) (on 2015-02-26) 48.7446
Shares out (M) 0.36
Market Cap (M) 48.68
% Premium -0.61
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.24%

Performance for XSLI

1-Month +9.62% 1-Year +4.69%
3-Month -1.60% 3-Year +14.40%
Year To Date -0.66% 5-Year +7.85%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 47,388 4,651,170 9.542%
Nestle SA 60,990 4,549,876 9.334%
UBS Group AG 253,408 4,236,980 8.692%
Roche Holding AG 14,993 3,883,074 7.966%
Syngenta AG 7,126 2,407,267 4.939%
Swiss Re AG 26,173 2,288,842 4.696%
Zurich Insurance Group AG 7,174 2,188,019 4.489%
ABB Ltd 106,771 2,183,464 4.479%
Cie Financiere Richemont SA 24,858 2,141,490 4.393%
Credit Suisse Group AG 87,067 2,050,435 4.206%

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

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