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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

121.8400 CHF 0.5000 0.41%

As of 11:33:40 ET on 01/28/2015.

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

Open: 121.8400 High - Low: 121.8400 - 121.8400 Primary Exchange: SIX Swiss Ex
Volume: 132 52-Week Range: 115.9700 - 137.1700 Beta vs SLI: 0.9744

ETF Chart for XSLI

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  • XSLI:SW 121.8400
  • 1D
  • 1M
  • 1Y
122.3400
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 2015-01-27) 122.4800
Assets (M) (on 2015-01-27) 44.5812
Shares out (M) 0.36
Market Cap (M) 44.35
% Premium -0.11
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.46%

Performance for XSLI

1-Month -9.33% 1-Year -1.25%
3-Month -5.28% 3-Year +11.37%
Year To Date -9.07% 5-Year +5.90%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 01/28/2015
Name Position Value % of Total
Nestle SA 61,019 4,298,813 9.643%
Novartis AG 47,411 4,212,464 9.449%
UBS Group AG 253,529 3,927,157 8.809%
Roche Holding AG 15,000 3,859,424 8.657%
Zurich Insurance Group AG 7,177 2,189,062 4.910%
Swiss Re AG 26,186 2,145,911 4.813%
Syngenta AG 7,130 2,095,420 4.700%
Cie Financiere Richemont SA 24,870 1,918,684 4.304%
ABB Ltd 106,822 1,898,222 4.258%
Credit Suisse Group AG 87,109 1,698,621 3.810%

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

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