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

db x-trackers SLI UCITS ETF

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XSLI:SW

131.4800 CHF 0.2100 0.16%

As of 11:43:50 ET on 09/30/2014.

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

Open: 131.4800 High - Low: 131.4800 - 131.4800 Primary Exchange: SIX Swiss Ex
Volume: 6 52-Week Range: 119.9100 - 137.1700 Beta vs SLI: 0.9518

ETF Chart for XSLI

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  • XSLI:SW 131.4800
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131.2700
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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 2014-09-29) 130.8000
Assets (M) (on 2014-09-29) 27.9909
Shares out (M) 0.21
Market Cap (M) 28.14
% Premium 0.36
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.28%

Performance for XSLI

1-Month -0.14% 1-Year +8.34%
3-Month +0.24% 3-Year +18.40%
Year To Date +6.51% 5-Year +8.16%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 9,251 2,596,648 9.277%
Novartis AG 29,008 2,584,657 9.234%
UBS AG 154,383 2,582,827 9.227%
Nestle SA 35,816 2,492,792 8.906%
Credit Suisse Group AG 50,300 1,320,369 4.717%
Zurich Insurance Group AG 4,543 1,291,014 4.612%
Swiss Re AG 16,718 1,273,916 4.551%
ABB Ltd 59,428 1,273,543 4.550%
Syngenta AG 3,956 1,204,907 4.305%
Cie Financiere Richemont SA 14,629 1,155,730 4.129%

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

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