• 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

16.5400 EUR 0.0200 0.12%

As of 15:45:02 ET on 09/19/2014.

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

Open: 16.5400 High - Low: 16.7000 - 16.5100 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 13.8400 - 16.7000 Beta vs SPSHEN: 0.9557

ETF Chart for XSHE

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  • XSHE:GR 16.6050
  • 1D
  • 1M
  • 1Y
16.5200
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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 2014-09-18) 16.5760
Assets (M) (on 2014-09-18) 7.9565
Shares out (M) 0.48
Market Cap (M) 7.94
% Premium -0.34
Average 52-Week % Premium -0.2049
Fund Leveraged N

Dividends for XSHE

No dividends reported

Performance for XSHE

1-Month +3.63% 1-Year +13.91%
3-Month +1.85% 3-Year +17.89%
Year To Date +10.27% 5-Year +12.75%
Expense Ratio 0.50

Top Fund Holdings for XSHE

Filing Date: 09/19/2014
Name Position Value % of Total
Novartis AG 7,286 534,020 6.712%
Nestle SA 8,683 506,136 6.361%
Roche Holding AG 1,892 444,051 5.581%
Royal Dutch Shell PLC 10,495 319,804 4.019%
Sanofi 3,265 288,840 3.630%
Bayer AG 2,227 250,932 3.154%
GlaxoSmithKline PLC 13,110 238,854 3.002%
Novo Nordisk A/S 5,565 210,510 2.646%
Royal Dutch Shell PLC 6,606 208,963 2.626%
Siemens AG 2,135 208,834 2.625%

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

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