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db x-trackers SLI UCITS ETF DR

XSLI:SW
SIX Swiss Ex
126.99
CHF
1.01
0.79%
As of 11:43 AM EDT 9/27/2016
Open
126.99
Day Range
126.99 - 126.99
Volume
83
Previous Close
128.00
52Wk Range
113.10 - 138.02
1 Yr Return
1.79%
Open
126.99
Day Range
126.99 - 126.99
Volume
83
Previous Close
128.00
52Wk Range
113.10 - 138.02
1 Yr Return
1.78%
YTD Return
-5.11%
NAV (on 09/27/2016)
127.4314
Total Assets (m CHF) (on 09/27/2016)
29.725
Inception Date
11/19/2008
Premium/Discount
-0.35%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.53
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.35%
3 Mo Return
7.51%
3 Yr Return
2.13%
5 Yr Return
10.45%

Top Fund Holdings

Name Position Value % of Fund
979.82 k 238.59 m 9.29
3.04 m 237.32 m 9.24
3.00 m 231.09 m 9.00
16.25 m 210.14 m 8.18
2.32 m 119.90 m 4.67
1.36 m 118.56 m 4.61
5.38 m 117.05 m 4.56
1.99 m 116.79 m 4.55
272.58 k 116.01 m 4.52
455.64 k 113.36 m 4.41
Profile
db x-trackers SLI® UCITS ETF (DR) is a UCITS 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