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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

140.3000 CHF 0.4500 0.32%

As of 11:33:23 ET on 04/24/2015.

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

Open: 140.2700 High - Low: 140.3000 - 140.2700 Primary Exchange: SIX Swiss Ex
Volume: 1,940 52-Week Range: 115.9700 - 140.9100 Beta vs SLI: 0.9701

ETF Chart for XSLI

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  • XSLI:SW 140.3000
  • 1D
  • 1M
  • 1Y
139.8500
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 2015-04-23) 139.3600
Assets (M) (on 2015-04-23) 39.5772
Shares out (M) 0.28
Market Cap (M) 39.85
% Premium 0.35
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.4900
Dividend Yield (ttm) 0.35%

Performance for XSLI

1-Month +0.87% 1-Year +9.10%
3-Month +18.07% 3-Year +16.89%
Year To Date +5.08% 5-Year +7.78%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Filing Date: 04/24/2015
Name Position Value % of Total
UBS Group AG 198,790 3,828,700 9.674%
Roche Holding AG 13,215 3,685,685 9.313%
Novartis AG 35,952 3,616,779 9.139%
Nestle SA 46,323 3,439,473 8.691%
Credit Suisse Group AG 69,715 1,822,362 4.605%
ABB Ltd 86,497 1,800,865 4.550%
Cie Financiere Richemont SA 21,015 1,748,474 4.418%
Syngenta AG 5,191 1,697,574 4.289%
Zurich Insurance Group AG 5,481 1,655,929 4.184%
Swiss Re AG 19,076 1,648,133 4.164%

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

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