Static data

Name
Xtrackers SLI UCITS ETF 1D
Sicav
Xtrackers
Assogestioni category
Others
Official Benchmark
Swiss Leader Index (100.00%)
SRRI (risk value)
4
Start date
1/25/2008
Currency
Swiss Franc
NAV Currency
Swiss Franc
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Switzerland - Large & Mid Cap

Issuing company

Name
DWS INVESTMENT
Address
2 Boulevard Konrad Adenauer - L-1115 Luxembourg
Web
funds.deutscheam.com/lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 4/30/2025.


Replication method

Physical replication


Fees and Ongoing charges

Management Fee
0.25%

 

Date Ongoing charge/TER
12/31/2023 0.36%