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db x-trackers SLI UCITS ETF DR

DXS0:GZ
Gettex
132.84
EUR
1.42
1.08%
As of 12:12 PM EDT 5/22/2017
Open
132.84
Day Range
132.84 - 132.84
Volume
0
Previous Close
131.42
52Wk Range
127.68 - 134.25
Before it's here, it's on the Bloomberg Terminal.
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Open
132.84
Day Range
132.84 - 132.84
Volume
0
Previous Close
131.42
52Wk Range
127.68 - 134.25
NAV (on 12/05/2016)
119.0484
Total Assets (m CHF) (on 05/19/2017)
33.730
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
4.3869
Dividend Indicated Gross Yield
3.09%
Expense Ratio
-
3 Mo Return
4.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.05 k 3.33 m 9.97
40.70 k 3.20 m 9.59
11.98 k 3.18 m 9.51
191.53 k 3.02 m 9.05
68.07 k 1.64 m 4.92
20.32 k 1.64 m 4.92
5.48 k 1.55 m 4.63
17.15 k 1.50 m 4.48
26.97 k 1.46 m 4.36
99.39 k 1.39 m 4.17
Profile
db x-trackers SLI® UCITS ETF (DR) is a UCITS 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