• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers S&P Europe 350 Shariah UCITS ETF

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XSHE:GR

16.3400 EUR 0.0700 0.43%

As of 15:45:03 ET on 12/19/2014.

Snapshot for db x-trackers S&P Europe 350 Shariah UCITS ETF (XSHE)

Open: 16.3300 High - Low: 16.3600 - 16.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.4500 - 16.7000 Beta vs SPSHEN: 0.9742

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  • XSHE:GR 16.2950
  • 1D
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16.2700
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Fund Profile & Information for XSHE

DB X-Trackers S&P EUROPE 350 SHARIAH UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the S&P Europe 350 Shariah Index.

Inception Date: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSHE

NAV (on 2014-12-18) 16.2160
Assets (M) (on 2014-12-18) 7.7836
Shares out (M) 0.48
Market Cap (M) 7.84
% Premium 0.33
Average 52-Week % Premium -0.1973
Fund Leveraged N

Dividends for XSHE

No dividends reported

Performance for XSHE

1-Month +0.62% 1-Year +11.46%
3-Month -1.21% 3-Year +15.03%
Year To Date +8.93% 5-Year +11.40%
Expense Ratio 0.50

Top Fund Holdings for XSHE

Filing Date: 12/19/2014
Name Position Value % of Total
Novartis AG 7,224 552,553 7.099%
Nestle SA 8,609 510,454 6.558%
Roche Holding AG 1,875 449,664 5.777%
Royal Dutch Shell PLC 10,406 278,922 3.583%
Bayer AG 2,208 253,866 3.261%
Sanofi 3,210 244,505 3.141%
GlaxoSmithKline PLC 12,998 228,162 2.931%
Vodafone Group PLC 70,760 203,276 2.612%
Siemens AG 2,117 198,668 2.552%
AstraZeneca PLC 3,333 194,061 2.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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