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db x-trackers S&P Japan 500 Shariah UCITS ETF

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XSHJ:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
9.54 - 301.80
NAV (on 03/11/2015)
14.771
Total Assets (m EUR) (on 03/12/2015)
7.550
Inception Date
01/10/2008
Premium/Discount
0.36%
Average 52-Week Premium
-0.12%
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
Takeda Pharmaceutical Co Ltd 5.82 k 310.86 k 4.12
FANUC Corp 1.56 k 304.19 k 4.03
Astellas Pharma Inc 17.91 k 296.26 k 3.92
Canon Inc 8.98 k 296.07 k 3.92
Murata Manufacturing Co Ltd 1.68 k 223.43 k 2.96
Bridgestone Corp 5.41 k 215.81 k 2.86
Shin-Etsu Chemical Co Ltd 3.18 k 210.63 k 2.79
NTT DOCOMO Inc 11.07 k 202.35 k 2.68
Mitsubishi Electric Corp 17.02 k 196.37 k 2.60
Denso Corp 4.20 k 191.55 k 2.54
Profile
DB X-Trackers S&P JAPAN 500 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 Japan 500 Shariah Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549