Xtrackers SLI UCITS ETF 1D

ISIN LU0322248146 WKN DBX1AA Rating ★☆☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Country
CH

TER
0.25 %

TD
0.82 %

Currency
CHF

Fund size
108 Mio EUR

Perf. 2020
5.30 %

KIID
PDF PDF

"Xtrackers SLI UCITS ETF 1D" is an exchange-traded investment fund (ETF). It refers to the SLI Swiss Leader Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.82% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the SLI Swiss Leader Index

Settings
appearance

switch dark mode

data usage