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

db x-trackers SLI UCITS ETF

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XSLI:SW

132.0100 CHF 0.3900 0.30%

As of 05:11:54 ET on 09/18/2014.

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

Open: 132.0100 High - Low: 132.0100 - 132.0100 Primary Exchange: SIX Swiss Ex
Volume: 1 52-Week Range: 119.9100 - 137.1700 Beta vs SLI: 0.9404

ETF Chart for XSLI

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  • XSLI:SW 132.0100
  • 1D
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  • 1Y
131.6200
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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 2014-09-17) 131.7700
Assets (M) (on 2014-09-17) 32.1517
Shares out (M) 0.24
Market Cap (M) 32.21
% Premium -0.11
Average 52-Week % Premium 0.0292
Fund Leveraged N

Dividends for XSLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.0000
Dividend Yield (ttm) 2.27%

Performance for XSLI

1-Month +2.36% 1-Year +8.15%
3-Month -0.81% 3-Year +19.02%
Year To Date +6.79% 5-Year +8.02%
Expense Ratio 0.35

Top Fund Holdings for XSLI

Holding Data Unavailable.

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

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