Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

13.2500 EUR 0.1700 1.30%

As of 07:53:55 ET on 03/04/2015.

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

Open: 13.2000 High - Low: 13.2600 - 13.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7000 - 301.8000 Beta vs SPSHJUN: 1.0280

ETF Chart for XSHJ

No chart data available.
  • XSHJ:GR 13.2500
  • 1D
  • 1M
  • 1Y
13.0800
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 2015-03-03) 14.8130
Assets (M) (on 2015-03-03) 7.4803
Shares out (M) 0.51
Market Cap (M) 6.69
% Premium -1.09
Average 52-Week % Premium -0.1809
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month +7.65% 1-Year +44.21%
3-Month +18.26% 3-Year +15.03%
Year To Date +19.56% 5-Year +10.41%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 03/03/2015
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 5,821 300,854 4.057%
FANUC Corp 1,556 296,859 4.003%
Canon Inc 8,985 292,124 3.939%
Astellas Pharma Inc 17,910 291,373 3.929%
Shin-Etsu Chemical Co Ltd 3,185 219,267 2.957%
Murata Manufacturing Co Ltd 1,678 208,405 2.810%
Bridgestone Corp 5,413 207,380 2.796%
NTT DOCOMO Inc 11,070 200,417 2.702%
Mitsubishi Electric Corp 17,017 197,559 2.664%
Fast Retailing Co Ltd 504 197,156 2.658%

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