• 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

16.0300 EUR 0.0400 0.25%

As of 15:45:07 ET on 08/21/2014.

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

Open: 15.9900 High - Low: 16.0600 - 15.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.8400 - 16.4100 Beta vs SPSHEN: 0.9534

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  • XSHE:GR 16.0300
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15.9900
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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 2014-08-20) 15.9830
Assets (M) (on 2014-08-20) 7.6717
Shares out (M) 0.48
Market Cap (M) 7.69
% Premium 0.05
Average 52-Week % Premium -0.2068
Fund Leveraged N

Dividends for XSHE

No dividends reported

Performance for XSHE

1-Month -0.31% 1-Year +13.08%
3-Month +1.33% 3-Year +17.93%
Year To Date +6.60% 5-Year +13.22%
Expense Ratio 0.50

Top Fund Holdings for XSHE

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 9,975 296,663 4.046%
Emerson Electric Co 6,000 290,804 3.966%
QUALCOMM Inc 5,000 286,088 3.901%
EQT Corp 4,000 281,429 3.838%
Regeneron Pharmaceuticals Inc 1,200 261,445 3.565%
Kao Corp 10,118 260,686 3.555%
Schlumberger Ltd 3,679 260,259 3.549%
Home Depot Inc/The 4,500 258,360 3.523%
Marathon Oil Corp 10,000 257,718 3.515%
Dollar Tree Inc 6,800 257,445 3.511%

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

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