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db x-trackers SLI UCITS ETF DR

XSLI:SW
SIX Swiss Ex
145.24
CHF
0.00
0.00%
As of 11:46 AM EDT 5/26/2017
Open
145.24
Volume
0
Previous Close
145.24
52Wk Range
117.84 - 147.09
1 Yr Return
16.94%
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Open
145.24
Volume
0
Previous Close
145.24
52Wk Range
117.84 - 147.09
1 Yr Return
18.02%
YTD Return
12.44%
NAV (on 05/24/2017)
145.0763
Total Assets (m CHF) (on 05/24/2017)
33.841
Inception Date
11/19/2008
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/06/2017)
4.3869
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.35%
3 Mo Return
8.03%
3 Yr Return
4.72%
5 Yr Return
12.36%

Top Fund Holdings

Name Position Value % of Fund
40.81 k 3.35 m 9.91
40.46 k 3.20 m 9.46
11.92 k 3.18 m 9.41
190.42 k 3.02 m 8.91
67.68 k 1.65 m 4.88
20.20 k 1.63 m 4.83
116.78 k 1.58 m 4.68
26.82 k 1.57 m 4.63
5.45 k 1.56 m 4.61
17.05 k 1.49 m 4.41
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