XTRACKERS SICAV - XTRACKERS SLI UCITS ETFXTRACKERS SICAV - XTRACKERS SLI UCITS ETFXTRACKERS SICAV - XTRACKERS SLI UCITS ETF

XTRACKERS SICAV - XTRACKERS SLI UCITS ETF

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Key stats

Assets under management (AUM)
‪285.78 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.05%
Discount/Premium to NAV

About XTRACKERS SICAV - XTRACKERS SLI UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Jan 25, 2008
Index tracked
Switzerland SLI
Management style
Passive
ISIN
LU0322248146
The aim is for your investment to reflect the performance of the SLI Swiss Leader Index (the Reference Index) which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment companies).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
Stocks
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stock breakdown by region
100%