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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 |  |
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|  | | NAV | | Date | 16/05/2024 | | VL | 204.56 | | Variation | 0.00 | | 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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| 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 |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | |
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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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