• 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

10.4200 EUR 0.1000 0.97%

As of 15:45:02 ET on 09/19/2014.

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

Open: 10.3300 High - Low: 10.4800 - 10.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7000 - 10.4800 Beta vs SPSHJUN: 0.9577

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  • XSHJ:GR 10.4600
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10.3200
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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 2014-09-18) 13.2730
Assets (M) (on 2014-09-18) 4.0482
Shares out (M) 0.31
Market Cap (M) 3.18
% Premium 0.48
Average 52-Week % Premium -0.2153
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month +1.56% 1-Year +13.14%
3-Month +5.47% 3-Year +9.20%
Year To Date +12.04% 5-Year +7.13%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 09/19/2014
Name Position Value % of Total
Canon Inc 6,009 195,757 4.835%
FANUC Corp 1,029 178,354 4.406%
Astellas Pharma Inc 11,969 174,350 4.307%
Takeda Pharmaceutical Co Ltd 3,847 172,033 4.249%
Shin-Etsu Chemical Co Ltd 2,105 133,602 3.300%
NTT DOCOMO Inc 7,317 128,531 3.175%
Denso Corp 2,779 123,016 3.039%
Bridgestone Corp 3,578 119,822 2.960%
Komatsu Ltd 5,150 119,389 2.949%
Murata Manufacturing Co Ltd 1,109 115,408 2.851%

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

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