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  • 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

17.6700 EUR 0.2000 1.12%

As of 15:45:04 ET on 01/30/2015.

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

Open: 17.8600 High - Low: 17.8600 - 17.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.4500 - 18.0500 Beta vs SPSHEN: 0.9773

ETF Chart for XSHE

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  • XSHE:GR 17.6900
  • 1D
  • 1M
  • 1Y
17.8700
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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 2015-01-29) 17.7590
Assets (M) (on 2015-01-29) 9.4125
Shares out (M) 0.53
Market Cap (M) 9.37
% Premium 0.62
Average 52-Week % Premium -0.1683
Fund Leveraged N

Dividends for XSHE

No dividends reported

Performance for XSHE

1-Month +8.14% 1-Year +20.04%
3-Month +10.71% 3-Year +15.43%
Year To Date +8.14% 5-Year +12.61%
Expense Ratio 0.50

Top Fund Holdings for XSHE

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 8,033 701,907 7.457%
Nestle SA 9,573 650,752 6.914%
Roche Holding AG 2,086 506,023 5.376%
Royal Dutch Shell PLC 11,571 316,958 3.367%
Bayer AG 2,455 316,059 3.358%
Sanofi 3,570 293,635 3.120%
GlaxoSmithKline PLC 14,454 286,851 3.048%
Vodafone Group PLC 78,687 248,650 2.642%
AstraZeneca PLC 3,706 234,657 2.493%
Novo Nordisk A/S 5,821 234,523 2.492%

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

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