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db x-trackers SLI UCITS ETF DR

XSLI:SW
SIX Swiss Ex
139.71
CHF
0.78
0.56%
As of 5:11 AM EST 2/21/2017
Open
139.71
Day Range
139.71 - 139.71
Volume
1
Previous Close
138.93
52Wk Range
117.60 - 139.71
1 Yr Return
16.61%
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Open
139.71
Day Range
139.71 - 139.71
Volume
1
Previous Close
138.93
52Wk Range
117.60 - 139.71
1 Yr Return
15.96%
YTD Return
4.82%
NAV (on 02/20/2017)
139.2458
Total Assets (m CHF) (on 02/20/2017)
35.962
Inception Date
11/19/2008
Premium/Discount
-0.23%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.53
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.35%
3 Mo Return
7.48%
3 Yr Return
3.69%
5 Yr Return
9.46%

Top Fund Holdings

Name Position Value % of Fund
43.64 k 3.35 m 9.31
13.55 k 3.31 m 9.20
43.48 k 3.19 m 8.86
180.74 k 2.88 m 8.02
6.67 k 1.80 m 5.01
22.87 k 1.74 m 4.83
72.53 k 1.65 m 4.60
28.45 k 1.62 m 4.50
3.77 k 1.61 m 4.48
5.56 k 1.55 m 4.31
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