• 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

15.2500 EUR 0.1100 0.73%

As of 15:15:04 ET on 04/17/2014.

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

Open: 15.1400 High - Low: 15.2500 - 15.0750 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.0900 - 15.4400 Beta vs SPSHEN: 0.9597

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  • XSHE:GR 15.2200
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15.1400
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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 2014-04-16) 15.1650
Assets (M) (on 2014-04-16) 7.2794
Shares out (M) 0.48
Market Cap (M) 7.32
% Premium -0.17
Average 52-Week % Premium -0.2054
Fund Leveraged N

Dividends for XSHE

No dividends reported

Performance for XSHE

1-Month +2.83% 1-Year +13.05%
3-Month +0.07% 3-Year +10.94%
Year To Date +1.67% 5-Year +15.40%
Expense Ratio 0.50

Top Fund Holdings for XSHE

Filing Date: 02/28/2014
Name Position Value % of Total
Chugai Pharmaceutical Co Ltd 14,839 273,480 3.702%
Shionogi & Co Ltd 16,673 260,207 3.522%
Sysmex Corp 12,068 259,822 3.517%
Shimano Inc 3,967 259,181 3.509%
Astellas Pharma Inc 27,670 258,863 3.504%
Kao Corp 10,311 255,641 3.461%
Nitto Denko Corp 7,530 253,996 3.438%
FANUC Corp 2,014 252,237 3.415%
Shin-Etsu Chemical Co Ltd 6,120 249,980 3.384%
Eisai Co Ltd 8,847 249,154 3.373%

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

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