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

db x-trackers SLI UCITS ETF

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XSLI:SW

127.1700 CHF 0.4400 0.35%

As of 11:43:50 ET on 10/23/2014.

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

Open: 127.0300 High - Low: 127.1700 - 127.0300 Primary Exchange: SIX Swiss Ex
Volume: 410 52-Week Range: 118.6200 - 137.1700 Beta vs SLI: 0.9595

ETF Chart for XSLI

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  • XSLI:SW 127.1700
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126.7300
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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 2014-10-22) 126.5800
Assets (M) (on 2014-10-23) 31.0595
Shares out (M) 0.24
Market Cap (M) 31.03
% Premium 0.12
Average 52-Week % Premium 0.0221
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.36%

Performance for XSLI

1-Month -3.01% 1-Year +3.01%
3-Month -3.15% 3-Year +15.88%
Year To Date +3.18% 5-Year +7.10%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 10/24/2014
Name Position Value % of Total
Roche Holding AG 10,546 2,946,541 9.487%
Novartis AG 33,070 2,824,220 9.093%
Nestle SA 40,831 2,776,523 8.939%
UBS AG 176,001 2,754,414 8.868%
Zurich Insurance Group AG 5,179 1,455,220 4.685%
Swiss Re AG 19,059 1,427,523 4.596%
Credit Suisse Group AG 57,343 1,408,921 4.536%
ABB Ltd 67,750 1,386,158 4.463%
Cie Financiere Richemont SA 16,678 1,324,236 4.264%
Syngenta AG 4,510 1,314,552 4.232%

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

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