• 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

10.1600 EUR 0.0500 0.49%

As of 15:45:06 ET on 10/21/2014.

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

Open: 10.1200 High - Low: 10.1600 - 9.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7000 - 10.7600 Beta vs SPSHJUN: 0.9831

ETF Chart for XSHJ

No chart data available.
  • XSHJ:GR 10.1600
  • 1D
  • 1M
  • 1Y
10.1100
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 2014-10-20) 12.9080
Assets (M) (on 2014-10-20) 3.9368
Shares out (M) 0.31
Market Cap (M) 3.10
% Premium 0.22
Average 52-Week % Premium -0.2450
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month -2.98% 1-Year +9.65%
3-Month +1.10% 3-Year +8.18%
Year To Date +8.71% 5-Year +7.59%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 10/21/2014
Name Position Value % of Total
Canon Inc 5,730 173,733 4.413%
FANUC Corp 993 172,965 4.393%
Astellas Pharma Inc 11,422 165,966 4.216%
Takeda Pharmaceutical Co Ltd 3,712 154,671 3.929%
Shin-Etsu Chemical Co Ltd 2,031 127,330 3.234%
Denso Corp 2,681 118,032 2.998%
Murata Manufacturing Co Ltd 1,070 117,657 2.988%
Fast Retailing Co Ltd 322 113,647 2.887%
NTT DOCOMO Inc 7,060 111,632 2.835%
Bridgestone Corp 3,452 111,391 2.829%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil