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XTRACKERS SLI UCITS ETF 1D CHF | Umbrella Fund | Xtrackers SICAV | Currency | CHF | Dates | Promoter | DWS Investment Sa | Country | LUX | Inception | 25/01/2008 | | Nature | SICAV | Closing | - | EP Category | Equity Switzerland | ISIN | LU0322248146 | Rating category | Equity Switzerland | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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| ![](images/pt-null.gif) | NAV | Date | 17/05/2024 | VL | 206.56 | Variation | 0.65 | Currency | CHF | Net Assets (at the end of the month) | 266.843 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1233&stolocal=100230632&population=3900&defs=300,115) |
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Management | Management company | DWS Investment Sa | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Switzerland | Max. management fees | 0.25% |
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| | Marketing countries | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 21/02/2024 | Net Value | 0.11 | Value Gross | 0.11 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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