Xtrackers SLI UCITS ETF 1D ISIN LU0322248146, WKN DBX1AA

 
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Strategy of Xtrackers SLI UCITS ETF 1D

Investment strategy

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

 

SLI® (2)

Equity (952) Switzerland (6)

Quote

EUR 141.89
XETRA
16/07/19
114.28 52 weeks low/high 143.54
52 weeks low/high
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Risk and fees of Xtrackers SLI UCITS ETF 1D

Risk

EUR 40 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 EUR) 12.44% 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
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
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 Out of Scope

Replication, swap, securities lending

Indextype Price index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Merrill Lynch International|Societe Generale
 
 
 

Performance of Xtrackers SLI UCITS ETF 1D

Return

1 year: 11.77%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
20.67% -9.24% 9.60% 0.77% 12.79%
1 month 3 months 6 months 1 year 3 years
1.75% 5.53% 15.43% 11.77% 30.97%
 

Savings plan offers for the Xtrackers SLI UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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free of charge
free of charge
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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 40m Euro 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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