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

db x-trackers SLI UCITS ETF

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XSLI:SW

132.8700 CHF 2.3900 1.83%

As of 05:11:22 ET on 12/18/2014.

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

Open: 132.8700 High - Low: 132.8700 - 132.8700 Primary Exchange: SIX Swiss Ex
Volume: 336 52-Week Range: 118.6200 - 137.1700 Beta vs SLI: 0.9712

ETF Chart for XSLI

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  • XSLI:SW 132.8700
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130.4800
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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 2014-12-17) 130.3400
Assets (M) (on 2014-12-17) 34.4110
Shares out (M) 0.26
Market Cap (M) 35.08
% Premium 0.10
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.26%

Performance for XSLI

1-Month -1.30% 1-Year +10.40%
3-Month -0.87% 3-Year +17.15%
Year To Date +5.87% 5-Year +7.39%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 12/18/2014
Name Position Value % of Total
UBS Group AG 190,358 3,186,594 9.260%
Roche Holding AG 11,406 3,182,341 9.248%
Novartis AG 35,768 3,181,581 9.246%
Nestle SA 44,162 3,091,340 8.984%
Swiss Re AG 20,614 1,675,900 4.870%
Zurich Insurance Group AG 5,601 1,668,588 4.849%
Cie Financiere Richemont SA 18,039 1,556,726 4.524%
Credit Suisse Group AG 62,021 1,507,107 4.380%
ABB Ltd 73,276 1,477,250 4.293%
Syngenta AG 4,877 1,473,487 4.282%

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

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