• 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

10.3500 EUR 0.0200 0.19%

As of 09:45:12 ET on 10/24/2014.

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

Open: 10.3400 High - Low: 10.4000 - 10.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7000 - 10.7600 Beta vs SPSHJUN: 0.9831

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  • XSHJ:GR 10.3700
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10.3300
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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 2014-10-23) 13.0100
Assets (M) (on 2014-10-23) 3.9679
Shares out (M) 0.31
Market Cap (M) 3.16
% Premium 0.38
Average 52-Week % Premium -0.2437
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month -0.58% 1-Year +15.03%
3-Month +2.58% 3-Year +8.55%
Year To Date +11.08% 5-Year +8.46%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 10/24/2014
Name Position Value % of Total
Yokogawa Electric Corp 0 1 0.000%
Yaskawa Electric Corp 0 1 0.000%
Yamato Holdings Co Ltd 0 1 0.000%
Yamaha Corp 0 1 0.000%
Yakult Honsha Co Ltd 0 1 0.000%
Yahoo Japan Corp 0 1 0.000%
Wacom Co Ltd/Japan 0 1 0.000%
Wacoal Holdings Corp 0 1 0.000%
USS Co Ltd 0 1 0.000%
Unicharm Corp 0 1 0.000%

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

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