Xtrackers SLI UCITS ETF 1D ISIN LU0322248146, Valor Number 3613620

 
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Strategy of Xtrackers SLI UCITS ETF 1D

Investment strategy

The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.

 

SLI® (4)

Equity (928) Switzerland (34)

Quote

CHF 167.12
XETRA
13/12/19
128.90 52 weeks low/high 167.12
52 weeks low/high
 
 

Risk and fees of Xtrackers SLI UCITS ETF 1D

Risk

CHF 51 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 11.95% Risk category
Inception Date 25 January 2008
Maximum drawdown
since inception (in CHF)
-41.83%
Maximum drawdown period 59 Months

Fees

0.35% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|JP Morgan Securities Plc
 
 
 

Performance of Xtrackers SLI UCITS ETF 1D

Return

1 year: 21.96%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
27.61% -12.82% 19.27% 0.08% 1.40%
1 month 3 months 6 months 1 year 3 years
2.35% 4.55% 7.31% 21.96% 33.02%
 

Description of Xtrackers SLI UCITS ETF 1D

The Xtrackers SLI UCITS ETF 1D invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers SLI UCITS ETF 1D is a small ETF with 51m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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