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Xtrackers SLI ETF

ETF
ETF
ISIN: LU0322248146
Ticker: DXS0
LU0322248146
DXS0

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$326.63M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Switzerland

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers SLI ETF has so far distributed $3.367 in 2024. The next dividend will be paid on 07.03.2025

$2.459

CHART BY

Region Breakdown

  • 🇨🇭

    Switzerland
    99.98%

  • 🏳️

    Other
    0.02%

Sector Breakdown

  • Health Care
    30.89%
  • Financials
    26.68%
  • Materials
    15.1%
  • Consumer Staples
    8.97%
  • Industrials
    7.32%
  • Consumer Discretionary
    5.15%
  • Information Technology
    2.43%
  • Business services
    1.96%
  • Communication Services
    1.46%
  • Other
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers SLI ETF?

The total expense ratio (TER) of Xtrackers SLI ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers SLI ETF?

Xtrackers SLI ETF has a fund volume of $326.63M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers SLI ETF paying dividends?

Xtrackers SLI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $3.24.

What is the replication method used by Xtrackers SLI ETF?

Xtrackers SLI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers SLI ETF domiciled?

Xtrackers SLI ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$218.67$220.63
52W span
$209.06$249.30

Information

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).

Identifier

ISIN
LU0322248146
Primary Ticker
DXS0

Knockouts

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