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

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

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XSHJ:GR

10.6500 EUR 0.0100 0.09%

As of 15:45:03 ET on 09/30/2014.

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

Open: 10.6500 High - Low: 10.7400 - 10.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7000 - 10.7600 Beta vs SPSHJUN: 0.9592

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  • XSHJ:GR 10.7150
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10.6400
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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 2014-09-29) 13.5680
Assets (M) (on 2014-09-29) 4.1383
Shares out (M) 0.31
Market Cap (M) 3.25
% Premium -0.43
Average 52-Week % Premium -0.2117
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month +4.31% 1-Year +15.26%
3-Month +9.57% 3-Year +9.27%
Year To Date +14.52% 5-Year +7.90%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 09/30/2014
Name Position Value % of Total
Canon Inc 5,740 188,339 4.551%
FANUC Corp 994 181,826 4.393%
Astellas Pharma Inc 11,442 170,589 4.122%
Takeda Pharmaceutical Co Ltd 3,719 163,269 3.945%
Shin-Etsu Chemical Co Ltd 2,035 133,261 3.220%
Murata Manufacturing Co Ltd 1,072 125,067 3.022%
Denso Corp 2,686 124,095 2.999%
NTT DOCOMO Inc 7,072 120,670 2.916%
Komatsu Ltd 4,978 116,045 2.804%
Bridgestone Corp 3,458 114,823 2.774%

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

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