Error: Could not add to watchlist. X
+ Watchlist

db x-trackers SLI UCITS ETF DR

XSLI:SW
SIX Swiss Ex
135.88
CHF
0.36
0.27%
As of 11:59 AM EST 1/20/2017
Open
135.88
Day Range
135.88 - 135.88
Volume
6
Previous Close
135.52
52Wk Range
113.10 - 138.18
1 Yr Return
9.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
135.88
Day Range
135.88 - 135.88
Volume
6
Previous Close
135.52
52Wk Range
113.10 - 138.18
1 Yr Return
13.63%
YTD Return
1.95%
NAV (on 01/19/2017)
135.7352
Total Assets (m CHF) (on 01/19/2017)
31.662
Inception Date
11/19/2008
Premium/Discount
-0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.53
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.35%
3 Mo Return
6.04%
3 Yr Return
2.58%
5 Yr Return
9.63%

Top Fund Holdings

Name Position Value % of Fund
39.28 k 2.88 m 9.08
12.24 k 2.85 m 9.01
39.42 k 2.80 m 8.85
163.29 k 2.74 m 8.65
20.66 k 1.58 m 5.00
65.53 k 1.49 m 4.69
3.41 k 1.45 m 4.58
5.02 k 1.39 m 4.38
89.39 k 1.38 m 4.35
6.03 k 1.37 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