Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers SLI UCITS ETF

+ Add to Watchlist

XSLI:SW

141.3100 CHF 1.3400 0.94%

As of 09:44:18 ET on 05/29/2015.

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

Open: 143.4700 High - Low: 143.4700 - 141.3100 Primary Exchange: SIX Swiss Ex
Volume: 18,219 52-Week Range: 115.9700 - 143.4700 Beta vs SLI: 0.9752

ETF Chart for XSLI

No chart data available.
  • XSLI:SW 141.3100
  • 1D
  • 1M
  • 1Y
142.6500
Interactive XSLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 142.2500
Assets (M) (on 2015-05-28) 40.3991
Shares out (M) 0.28
Market Cap (M) 40.13
% Premium 0.28
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.4900
Dividend Yield (ttm) 0.35%

Performance for XSLI

1-Month +3.50% 1-Year +7.72%
3-Month +7.04% 3-Year +18.92%
Year To Date +6.84% 5-Year +9.70%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 05/29/2015
Name Position Value % of Total
UBS Group AG 201,476 4,170,555 10.323%
Roche Holding AG 13,394 3,783,698 9.366%
Novartis AG 36,438 3,587,304 8.880%
Nestle SA 46,949 3,462,469 8.571%
Syngenta AG 5,261 2,228,770 5.517%
ABB Ltd 87,666 1,826,950 4.522%
Cie Financiere Richemont SA 21,299 1,792,331 4.437%
Credit Suisse Group AG 70,657 1,778,446 4.402%
Zurich Insurance Group AG 5,555 1,682,191 4.164%
Swiss Re AG 19,333 1,646,234 4.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil