• 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

10.3000 EUR 0.1400 1.38%

As of 07:56:17 ET on 10/22/2014.

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

Open: 10.2500 High - Low: 10.3100 - 10.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7000 - 10.7600 Beta vs SPSHJUN: 0.9831

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  • XSHJ:GR 10.3000
  • 1D
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10.1600
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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 2014-10-21) 12.8340
Assets (M) (on 2014-10-21) 3.9144
Shares out (M) 0.31
Market Cap (M) 3.14
% Premium 0.80
Average 52-Week % Premium -0.2450
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month -2.50% 1-Year +10.80%
3-Month +1.70% 3-Year +7.97%
Year To Date +9.25% 5-Year +7.49%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 10/22/2014
Name Position Value % of Total
Canon Inc 5,730 173,656 4.436%
FANUC Corp 993 169,126 4.320%
Astellas Pharma Inc 11,422 165,829 4.236%
Takeda Pharmaceutical Co Ltd 3,712 154,354 3.943%
Shin-Etsu Chemical Co Ltd 2,031 125,727 3.212%
Denso Corp 2,681 117,819 3.010%
Murata Manufacturing Co Ltd 1,070 116,450 2.975%
Bridgestone Corp 3,452 112,311 2.869%
Fast Retailing Co Ltd 322 111,247 2.842%
NTT DOCOMO Inc 7,060 111,160 2.840%

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

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