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

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XSHE:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
14.55 - 18.94
NAV (on 03/11/2015)
18.945
Total Assets (m EUR) (on 03/12/2015)
12.888
Inception Date
01/10/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 10.37 k 940.34 k 7.30
Nestle SA 12.35 k 870.69 k 6.76
Roche Holding AG 2.69 k 668.09 k 5.18
Bayer AG 3.17 k 444.25 k 3.45
Sanofi 4.61 k 412.23 k 3.20
Royal Dutch Shell PLC 14.93 k 411.10 k 3.19
GlaxoSmithKline PLC 18.65 k 405.49 k 3.15
Novo Nordisk A/S 7.51 k 328.62 k 2.55
BASF SE 3.52 k 316.63 k 2.46
Siemens AG 3.04 k 310.39 k 2.41
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549