• 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

16.3700 EUR 0.0300 0.18%

As of 15:45:02 ET on 12/22/2014.

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

Open: 16.3100 High - Low: 16.4200 - 16.3100 Primary Exchange: Xetra ETF
Volume: 6,360 52-Week Range: 14.4500 - 16.7000 Beta vs SPSHEN: 0.9741

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  • XSHE:GR 16.3750
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16.3400
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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 2014-12-19) 16.2560
Assets (M) (on 2014-12-19) 7.8029
Shares out (M) 0.48
Market Cap (M) 7.86
% Premium 0.52
Average 52-Week % Premium -0.1944
Fund Leveraged N

Dividends for XSHE

No dividends reported

Performance for XSHE

1-Month -0.97% 1-Year +10.98%
3-Month -0.49% 3-Year +14.23%
Year To Date +9.13% 5-Year +10.87%
Expense Ratio 0.50

Top Fund Holdings for XSHE

Filing Date: 12/22/2014
Name Position Value % of Total
Novartis AG 7,269 562,182 7.205%
Nestle SA 8,662 520,166 6.666%
Roche Holding AG 1,887 424,125 5.435%
Royal Dutch Shell PLC 10,470 289,682 3.712%
Bayer AG 2,221 253,215 3.245%
Sanofi 3,230 243,466 3.120%
GlaxoSmithKline PLC 13,078 232,117 2.975%
Vodafone Group PLC 71,198 204,249 2.618%
Siemens AG 2,130 197,554 2.532%
AstraZeneca PLC 3,354 195,190 2.501%

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

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