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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

XSHE:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 14.5500 - 18.9400 Beta vs SPSHEN: 0.9706

ETF Chart for XSHE

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  • XSHE:GR 18.8600
  • 1M
  • 1Y
0.0000
Interactive XSHE Chart

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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 2015-03-11) 18.9450
Assets (M) (on 2015-03-12) 12.8884
Shares out (M) 0.68
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.1256
Fund Leveraged N

Dividends for XSHE

No dividends reported

Performance for XSHE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSHE

Filing Date: 03/13/2015
Name Position Value % of Total
Novartis AG 10,366 940,336 7.296%
Nestle SA 12,352 870,693 6.756%
Roche Holding AG 2,691 668,087 5.184%
Bayer AG 3,168 444,246 3.447%
Sanofi 4,606 412,232 3.199%
Royal Dutch Shell PLC 14,931 411,096 3.190%
GlaxoSmithKline PLC 18,651 405,493 3.146%
Novo Nordisk A/S 7,511 328,620 2.550%
BASF SE 3,518 316,632 2.457%
Siemens AG 3,037 310,393 2.408%

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

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