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db x-trackers SLI UCITS ETF DR

XSLI:GR
Xetra ETF
132.66
EUR
0.13
0.10%
As of 5:34 AM EDT 5/30/2017
Open
132.83
Day Range
132.28 - 133.31
Volume
0
Previous Close
132.79
52Wk Range
106.75 - 134.54
1 Yr Return
17.54%
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Open
132.83
Day Range
132.28 - 133.31
Volume
0
Previous Close
132.79
52Wk Range
106.75 - 134.54
1 Yr Return
17.33%
YTD Return
10.14%
NAV (on 05/26/2017)
133.2519
Total Assets (m CHF) (on 05/26/2017)
33.870
Inception Date
01/10/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/06/2017)
4.3869
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.35%
3 Mo Return
5.11%
3 Yr Return
8.48%
5 Yr Return
14.19%

Top Fund Holdings

Name Position Value % of Fund
40.82 k 3.36 m 9.93
40.47 k 3.18 m 9.38
11.92 k 3.18 m 9.38
190.46 k 3.03 m 8.94
67.68 k 1.65 m 4.87
20.21 k 1.64 m 4.85
116.80 k 1.59 m 4.69
26.83 k 1.58 m 4.66
5.45 k 1.56 m 4.59
17.06 k 1.51 m 4.45
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