• 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

9.7230 EUR 0.1770 1.79%

As of 06:17:14 ET on 07/10/2014.

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

Open: 9.9050 High - Low: 9.9050 - 9.7230 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.6300 - 10.0000 Beta vs SPSHJUN: 0.9427

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  • XSHJ:GR 9.7230
  • 1D
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  • 1Y
9.9000
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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 2014-07-09) 13.4350
Assets (M) (on 2014-07-09) 4.0978
Shares out (M) 0.31
Market Cap (M) 2.97
% Premium 0.41
Average 52-Week % Premium -0.2579
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month +2.59% 1-Year +4.38%
3-Month +10.24% 3-Year +5.81%
Year To Date +6.45% 5-Year +7.67%
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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