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

db x-trackers SLI UCITS ETF

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XSLI:SW

135.3900 CHF 0.2600 0.19%

As of 11:43:49 ET on 11/28/2014.

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

Open: 135.3900 High - Low: 135.3900 - 135.3900 Primary Exchange: SIX Swiss Ex
Volume: 1 52-Week Range: 118.6200 - 137.1700 Beta vs SLI: 0.9814

ETF Chart for XSLI

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  • XSLI:SW 135.3900
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135.1300
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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 2014-11-27) 135.7100
Assets (M) (on 2014-11-27) 33.1124
Shares out (M) 0.24
Market Cap (M) 33.04
% Premium -0.42
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.22%

Performance for XSLI

1-Month +6.59% 1-Year +9.04%
3-Month +2.86% 3-Year +20.93%
Year To Date +9.64% 5-Year +8.99%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 33,060 3,074,570 9.285%
Roche Holding AG 10,543 3,056,293 9.230%
UBS Group AG 175,944 3,017,448 9.113%
Nestle SA 40,818 2,945,028 8.894%
Swiss Re AG 19,053 1,571,867 4.747%
Zurich Insurance Group AG 5,177 1,561,918 4.717%
ABB Ltd 67,728 1,490,014 4.500%
Cie Financiere Richemont SA 16,673 1,488,871 4.496%
Credit Suisse Group AG 57,325 1,488,150 4.494%
Syngenta AG 4,508 1,443,064 4.358%

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

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