• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Japan

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

+ Add to Watchlist

XSHJ:GR

8.9400 EUR 0.0300 0.33%

As of 11:50:21 ET on 04/17/2014.

Snapshot for db x-trackers S&P Japan 500 Shariah UCITS ETF (XSHJ)

Open: 8.9750 High - Low: 8.9850 - 8.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.5500 - 10.1400 Beta vs SPSHJUN: 0.8794

ETF Chart for XSHJ

No chart data available.
  • XSHJ:GR 8.9620
  • 1D
  • 1M
  • 1Y
8.9700
Interactive XSHJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XSHJ

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.

Inception Date: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSHJ

NAV (on 2014-04-16) 12.4060
Assets (M) (on 2014-04-16) 3.7837
Shares out (M) 0.31
Market Cap (M) 2.73
% Premium 0.01
Average 52-Week % Premium -0.2553
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month +2.87% 1-Year -3.39%
3-Month -3.76% 3-Year +4.72%
Year To Date -3.55% 5-Year +5.88%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 02/28/2014
Name Position Value % of Total
Chugai Pharmaceutical Co Ltd 5,650 143,817 3.704%
Asics Corp 7,153 139,184 3.585%
Shionogi & Co Ltd 6,348 136,830 3.524%
Sysmex Corp 4,594 136,607 3.518%
Shimano Inc 1,510 136,257 3.509%
Astellas Pharma Inc 10,535 136,125 3.506%
Kao Corp 3,926 134,438 3.463%
Nitto Denko Corp 2,867 133,568 3.440%
FANUC Corp 767 132,674 3.417%
Shin-Etsu Chemical Co Ltd 2,330 131,447 3.385%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil