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db x-trackers SLI UCITS ETF DR

XSLI:GR
Xetra ETF
130.92
EUR
0.63
0.48%
As of 12:00 PM EST 2/22/2017
Open
131.61
Day Range
130.92 - 131.86
Volume
1
Previous Close
131.55
52Wk Range
106.75 - 131.86
1 Yr Return
19.89%
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Open
131.61
Day Range
130.92 - 131.86
Volume
1
Previous Close
131.55
52Wk Range
106.75 - 131.86
1 Yr Return
22.03%
YTD Return
5.34%
NAV (on 02/21/2017)
131.6586
Total Assets (m CHF) (on 02/21/2017)
36.171
Inception Date
01/10/2008
Premium/Discount
-0.08%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.53
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.35%
3 Mo Return
10.52%
3 Yr Return
8.82%
5 Yr Return
12.48%

Top Fund Holdings

Name Position Value % of Fund
43.64 k 3.38 m 9.34
13.55 k 3.34 m 9.24
43.48 k 3.19 m 8.82
180.74 k 2.89 m 7.99
6.67 k 1.81 m 5.00
22.87 k 1.75 m 4.83
72.53 k 1.68 m 4.64
28.45 k 1.63 m 4.52
3.77 k 1.61 m 4.46
5.56 k 1.56 m 4.32
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