• 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

10.2000 EUR 0.00000.00%

As of 15:45:04 ET on 07/29/2014.

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

Open: 10.2100 High - Low: 10.3000 - 10.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.6300 - 10.3000 Beta vs SPSHJUN: 0.9447

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  • XSHJ:GR 10.2500
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10.2000
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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 2014-07-28) 13.6880
Assets (M) (on 2014-07-28) 4.1748
Shares out (M) 0.31
Market Cap (M) 3.11
% Premium 0.16
Average 52-Week % Premium -0.2372
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month +5.81% 1-Year +13.59%
3-Month +14.61% 3-Year +6.24%
Year To Date +9.68% 5-Year +7.45%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 03/31/2014
Name Position Value % of Total
Kao Corp 3,808 135,222 3.490%
Schlumberger Ltd 1,385 135,038 3.485%
Marathon Oil Corp 3,759 133,520 3.446%
OSG Corp 7,660 133,140 3.436%
Nexon Co Ltd 15,701 132,639 3.423%
Emerson Electric Co 1,966 131,329 3.389%
Microsoft Corp 3,186 130,594 3.370%
Otsuka Corp 2,964 129,322 3.337%
QUALCOMM Inc 1,629 128,463 3.315%
Cognizant Technology Solutions 2,522 127,638 3.294%

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

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