• 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

11.0700 EUR 0.1000 0.91%

As of 15:45:03 ET on 12/19/2014.

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

Open: 10.9800 High - Low: 11.0800 - 10.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7000 - 11.2400 Beta vs SPSHJUN: 1.0232

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  • XSHJ:GR 11.0750
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10.9700
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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 2014-12-18) 13.2750
Assets (M) (on 2014-12-18) 6.7037
Shares out (M) 0.51
Market Cap (M) 5.59
% Premium 1.51
Average 52-Week % Premium -0.2299
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month +3.36% 1-Year +21.12%
3-Month +6.24% 3-Year +11.61%
Year To Date +19.03% 5-Year +8.44%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 12/19/2014
Name Position Value % of Total
Canon Inc 9,044 296,228 4.419%
FANUC Corp 1,567 261,711 3.904%
Astellas Pharma Inc 18,027 251,834 3.757%
Takeda Pharmaceutical Co Ltd 5,859 243,681 3.635%
Shin-Etsu Chemical Co Ltd 3,206 212,442 3.169%
Mitsubishi Electric Corp 17,129 204,150 3.045%
Denso Corp 4,231 197,410 2.945%
Bridgestone Corp 5,448 192,860 2.877%
Fast Retailing Co Ltd 508 187,341 2.795%
Murata Manufacturing Co Ltd 1,689 182,789 2.727%

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

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