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

db x-trackers SLI UCITS ETF

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XSLI:SW

130.6700 CHF 0.7500 0.58%

As of 12:15:25 ET on 04/17/2014.

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

Open: 130.6700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 113.3400 - 132.2200 Beta vs SLI: 0.9218

ETF Chart for XSLI

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  • XSLI:SW 128.3600
  • 1D
  • 1M
  • 1Y
129.9200
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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 2014-04-16) 130.1400
Assets (M) (on 2014-04-16) 26.5480
Shares out (M) 0.20
Market Cap (M) 26.66
% Premium -0.17
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 2.2000
Dividend Yield (ttm) 1.68%

Performance for XSLI

1-Month +2.86% 1-Year +16.56%
3-Month +0.25% 3-Year +10.49%
Year To Date +3.67% 5-Year +12.99%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Holding Data Unavailable.

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

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