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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

137.1100 CHF 0.8700 0.64%

As of 12:33:13 ET on 03/27/2015.

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

Open: 137.1100 High - Low: 137.1100 - 137.1100 Primary Exchange: SIX Swiss Ex
Volume: 5 52-Week Range: 115.9700 - 140.3800 Beta vs SLI: 0.9717

ETF Chart for XSLI

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  • XSLI:SW 137.1100
  • 1D
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136.2400
Interactive XSLI Chart

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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 2015-03-26) 136.7600
Assets (M) (on 2015-03-26) 41.5740
Shares out (M) 0.30
Market Cap (M) 41.68
% Premium -0.38
Average 52-Week % Premium -0.0118
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.19%

Performance for XSLI

1-Month +2.52% 1-Year +8.68%
3-Month +2.03% 3-Year +14.11%
Year To Date +2.33% 5-Year +7.27%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 03/27/2015
Name Position Value % of Total
UBS Group AG 213,223 3,895,586 9.370%
Roche Holding AG 14,175 3,740,660 8.998%
Novartis AG 38,562 3,694,271 8.886%
Nestle SA 49,686 3,637,021 8.748%
Credit Suisse Group AG 74,777 1,923,266 4.626%
Zurich Insurance Group AG 5,879 1,916,672 4.610%
Swiss Re AG 20,461 1,907,948 4.589%
ABB Ltd 92,777 1,904,709 4.581%
Syngenta AG 5,568 1,826,392 4.393%
Cie Financiere Richemont SA 22,541 1,794,271 4.316%

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

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