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db x-trackers SLI UCITS ETF

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XSLI:SW
SIX Swiss Ex
134.24
CHF
1.67
1.23%
As of 11:43:50 ET on 07/06/2015.
Open
134.91
Day Range
134.24 - 135.07
Volume
314
Previous Close
135.91
52Wk Range
115.97 - 143.47
1 Yr Return
1.51%
NAV (on 07/03/2015)
135.81
Total Assets (m CHF) (on 07/03/2015)
39.929
Inception Date
11/19/2008
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.49
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.35%
3 Mo Return
-0.59%
3 Yr Return
15.35%
5 Yr Return
10.10%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 180.50 k 3.68 m 9.23
Nestle SA 52.38 k 3.59 m 9.00
Roche Holding AG 13.55 k 3.59 m 9.00
Novartis AG 38.59 k 3.59 m 8.99
Credit Suisse Group AG 69.88 k 1.89 m 4.74
Syngenta AG 4.55 k 1.82 m 4.55
Zurich Insurance Group AG 6.27 k 1.81 m 4.54
Cie Financiere Richemont SA 23.47 k 1.80 m 4.50
Swiss Re AG 21.48 k 1.79 m 4.49
ABB Ltd 85.90 k 1.68 m 4.21
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