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db x-trackers SLI UCITS ETF DR

XSLI:SW
SIX Swiss Ex
151.89
CHF
0.34
0.22%
As of 10/20/2017
Open
151.89
Volume
0
Previous Close
151.55
52Wk Range
123.75 - 152.41
1 Yr Return
22.58%
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Open
151.89
Volume
0
Previous Close
151.55
52Wk Range
123.75 - 152.41
1 Yr Return
22.31%
YTD Return
17.59%
NAV (on 10/19/2017)
151.3211
Total Assets (m CHF) (on 10/19/2017)
35.298
Inception Date
11/19/2008
Premium/Discount
0.15%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/06/2017)
4.3869
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.35%
3 Mo Return
4.31%
3 Yr Return
9.05%
5 Yr Return
10.31%

Top Fund Holdings

Name Position Value % of Fund
195.17 k 3.30 m 9.32
37.65 k 3.16 m 8.92
37.49 k 3.15 m 8.91
12.41 k 3.05 m 8.61
108.69 k 1.70 m 4.80
18.22 k 1.64 m 4.64
66.74 k 1.63 m 4.60
5.43 k 1.59 m 4.49
17.42 k 1.54 m 4.35
26.83 k 1.50 m 4.23
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