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db x-trackers SLI UCITS ETF

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XSLI:SW
SIX Swiss Ex
122.63
CHF
0.79
0.65%
As of 11:43:49 ET on 02/05/2016.
Open
122.12
Day Range
122.12 - 122.63
Volume
45
Previous Close
121.84
52Wk Range
121.06 - 144.45
1 Yr Return
-1.98%
Open
122.12
Day Range
122.12 - 122.63
Volume
45
Previous Close
121.84
52Wk Range
121.06 - 144.45
1 Yr Return
-3.12%
YTD Return
-9.52%
NAV (on 02/04/2016)
121.73
Total Assets (m CHF) (on 02/04/2016)
34.238
Inception Date
11/19/2008
Premium/Discount
0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.49
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.35%
3 Mo Return
-10.59%
3 Yr Return
3.68%
5 Yr Return
4.68%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 45.32 k 3.37 m 9.85
Roche Holding AG 12.32 k 3.12 m 9.12
Novartis AG 39.32 k 2.93 m 8.56
UBS Group AG 180.42 k 2.77 m 8.08
Syngenta AG 4.37 k 1.73 m 5.04
ABB Ltd 92.97 k 1.63 m 4.76
Swiss Re AG 17.21 k 1.58 m 4.60
Cie Financiere Richemont SA 23.28 k 1.51 m 4.42
Zurich Insurance Group AG 6.57 k 1.41 m 4.11
LafargeHolcim Ltd 32.11 k 1.24 m 3.62
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549